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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
-13.74%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$6.28M
Cap. Flow
-$1.2B
Cap. Flow %
-1,105.98%
Top 10 Hldgs %
29.29%
Holding
1,177
New
126
Increased
198
Reduced
429
Closed
202

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.14M
3
MBB icon
iShares MBS ETF
MBB
+$1.09M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$937K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$823K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
2
AZO icon
AutoZone
AZO
+$110M
3
GLD icon
SPDR Gold Trust
GLD
+$80.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$51.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$45.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.78%
2 Technology 6%
3 Healthcare 5.09%
4 Communication Services 5%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
351
Kinder Morgan
KMI
$70.6B
$16.6K 0.02%
1,191
-108
-8% -$2.06K
UCTT
352
Ultra Clean Holdings
UCTT
$3.9B
$16.6K 0.02%
1,200
– –
MA icon
353
Mastercard
MA
$487B
$16.6K 0.02%
69
-42
-38% -$12.5K
CBH
354
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$16.5K 0.02%
2,155
+31
+1% +$284
TPH
355
DELISTED
Tri Pointe Homes
TPH
$16.4K 0.02%
1,871
-6,014
-76% -$88K
IP icon
356
International Paper
IP
$22.5B
$16.3K 0.02%
553
-337
-38% -$12.5K
NG icon
357
NovaGold Resources
NG
$2.62B
$16.3K 0.02%
+2,207
New +$18.9K
SPYV icon
358
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$16.2K 0.01%
628
+508
+423% +$16.2K
NJV
359
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$16.1K 0.01%
1,256
+6
+0.5% +$82
DNP icon
360
DNP Select Income Fund
DNP
$4.15B
$16K 0.01%
1,633
+26
+2% +$312
TDTF icon
361
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$15.6K 0.01%
605
-47,490
-99% -$1.22M
LOW icon
362
Lowe's Companies
LOW
$119B
$15.6K 0.01%
181
-738
-80% -$80.6K
BIIB icon
363
Biogen
BIIB
$29.5B
$15.5K 0.01%
49
-22,292
-100% -$6.76M
CHKP icon
364
Check Point Software Technologies
CHKP
$13.6B
$15.5K 0.01%
154
-20
-11% -$2.14K
VSS icon
365
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$15.5K 0.01%
198
– –
VB icon
366
Vanguard Small-Cap ETF
VB
$79.9B
$15.5K 0.01%
134
-29,377
-100% -$4.41M
UL icon
367
Unilever
UL
$132B
$15.3K 0.01%
268
-1,548
-85% -$97.1K
SFL icon
368
SFL Corp
SFL
$1.59B
$15.2K 0.01%
1,602
-474
-23% -$5.87K
FRBK
369
DELISTED
Republic First Bancorp Inc
FRBK
$14.9K 0.01%
11,656
+6,905
+145% +$21.8K
APO icon
370
Apollo Global Management
APO
$71.6B
$14.9K 0.01%
446
+10
+2% +$429
DEM icon
371
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$14.9K 0.01%
462
– –
WPP icon
372
WPP
WPP
$4.21B
$14.8K 0.01%
439
– –
NEU icon
373
NewMarket
NEU
$7.13B
$14.8K 0.01%
64
– –
AGN
374
DELISTED
Allergan plc
AGN
$14.8K 0.01%
83
-48
-37% -$9.04K
WBC
375
DELISTED
WABCO HOLDINGS INC.
WBC
$14.6K 0.01%
108
– –
13 14
15
16 17

Similar funds

QPW
Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Wealth Quarterback held 1,177 positions worth $109M, down 5.5% from $115M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wealth Quarterback withdrew a net $1.2B in Q1 2020, closing 202 positions and reducing 429 holdings. Its most notable exit was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, an estimated $73.3K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, up from 5.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wealth Quarterback opened a new position in Berkshire Hathaway Class A worth $272K.

  • Wealth Quarterback's largest Q1 2020 buy was Berkshire Hathaway Class A: 1 share worth $272K.
  • Wealth Quarterback added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $1.35M increase.
  • Wealth Quarterback's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $112M.
  • Wealth Quarterback fully exited Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q1 2020, selling an estimated $73.3K.
  • Wealth Quarterback's ten largest holdings make up 29% of its $109M portfolio in Q1 2020.
  • Wealth Quarterback opened 126 new positions and closed 202 in Q1 2020.
  • Wealth Quarterback's portfolio value fell 5.5% quarter-over-quarter to $109M.

Based on Wealth Quarterback's 13F filing for Q1 2020, filed 14 May 2020.