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WQ

Wealth Quarterback Portfolio holdings

AUM $324M
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
+15.59%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$118K
Cap. Flow
-$12.4M
Cap. Flow %
-11.41%
Top 10 Hldgs %
37.63%
Holding
974
New
–
Increased
62
Reduced
47
Closed
859

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.81M
2
IAU icon
iShares Gold Trust
IAU
+$2.97M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$835K
5
MBB icon
iShares MBS ETF
MBB
+$803K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.76M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.08M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$985K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$967K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.95%
2 Technology 7.44%
3 Communication Services 5.96%
4 Consumer Discretionary 5.6%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
326
FedEx
FDX
$73.5B
– –
-714
Closed -$86.6K
FE icon
327
FirstEnergy
FE
$28.5B
– –
-1,409
Closed -$56.5K
FENC icon
328
Fennec Pharmaceuticals
FENC
$355M
– –
-1,000
Closed -$5.94K
FHN icon
329
First Horizon
FHN
$12.1B
– –
-1,343
Closed -$10.7K
FISV
330
Fiserv Inc
FISV
$27.9B
– –
-45
Closed -$4.28K
FLR icon
331
Fluor
FLR
$7.22B
– –
-59
Closed -$405
FMB icon
332
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-126
Closed -$6.81K
FMX icon
333
Fomento Económico Mexicano
FMX
$45B
– –
-10
Closed -$614
FN icon
334
Fabrinet
FN
$16.9B
– –
-50
Closed -$2.73K
FMS icon
335
Fresenius Medical Care
FMS
$13.4B
– –
-43
Closed -$1.39K
FOX icon
336
Fox Class B
FOX
$21.3B
– –
-58
Closed -$1.33K
FOXA icon
337
Fox Class A
FOXA
$23.8B
– –
-13
Closed -$311
FPE icon
338
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-2,171
Closed -$17.9K
FPX icon
339
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-100
Closed -$6.32K
FRA icon
340
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-1,168
Closed -$11.7K
FSK icon
341
FS KKR Capital
FSK
$3.04B
– –
-2,130
Closed -$25.6K
FSM icon
342
Fortuna Silver Mines
FSM
$2.59B
– –
-1,700
Closed -$3.93K
FTRI icon
343
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
– –
-372
Closed -$3.13K
FTV icon
344
Fortive
FTV
$19.2B
– –
-119
Closed -$4.11K
FV icon
345
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-136
Closed -$3.5K
FVD icon
346
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-689
Closed -$19.1K
FXB icon
347
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
– –
-508
Closed -$60K
FXG icon
348
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-226
Closed -$9.04K
GBIL icon
349
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-437
Closed -$44K
GD icon
350
General Dynamics
GD
$105B
– –
-1,660
Closed -$193K
12 13
14
15 16

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FAL
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AIA
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BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return

Wealth Quarterback's Q2 2020 Portfolio in Review

As of Q2 2020, Wealth Quarterback held 974 positions worth $109M, up 0.11% from $109M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wealth Quarterback withdrew a net $12.4M in Q2 2020, closing 859 positions and reducing 47 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, up from 6.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Wealth Quarterback added an estimated $3.81M to iShares MSCI USA Quality Factor ETF.

  • Wealth Quarterback added most to iShares MSCI USA Quality Factor ETF in Q2 2020, an estimated $3.81M increase.
  • Wealth Quarterback's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.79M.
  • Wealth Quarterback fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2020, selling an estimated $1.08M.
  • Wealth Quarterback's ten largest holdings make up 38% of its $109M portfolio in Q2 2020.
  • Wealth Quarterback opened 0 new positions and closed 859 in Q2 2020.
  • Wealth Quarterback's portfolio value rose 0.11% quarter-over-quarter to $109M.

Based on Wealth Quarterback's 13F filing for Q2 2020, filed 17 Aug 2020.