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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
GDX icon
351
VanEck Gold Miners ETF
GDX
$23.2B
– –
-101
Closed -$2.33K
GDXJ icon
352
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-297
Closed -$8.35K
GGN
353
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
– –
-359
Closed -$976
GIS icon
354
General Mills
GIS
$19.5B
– –
-931
Closed -$49.1K
GLDM icon
355
SPDR Gold MiniShares Trust
GLDM
$27.8B
– –
-365
Closed -$11.5K
LKFT
356
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-264
Closed -$51.7K
GLW icon
357
Corning
GLW
$123B
– –
-493
Closed -$10.1K
GM icon
358
General Motors
GM
$78.7B
– –
-321
Closed -$6.66K
GOF icon
359
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-702
Closed -$10.7K
GOGO icon
360
Gogo Inc
GOGO
$540M
– –
-400
Closed -$848
B
361
Barrick Mining
B
$62.6B
– –
-430
Closed -$7.87K
GOOG icon
362
Alphabet (Google) Class C
GOOG
$3.99T
– –
-1,600
Closed -$93K
GPC icon
363
Genuine Parts
GPC
$17.6B
– –
-35
Closed -$2.36K
GPMT
364
Granite Point Mortgage Trust
GPMT
$62.8M
– –
-1,916
Closed -$9.71K
GRFS
365
Grifois
GRFS
$5.27B
– –
-43
Closed -$858
GRPN icon
366
Groupon
GRPN
$1.05B
– –
-25
Closed -$490
GSG icon
367
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
– –
-1,482
Closed -$13.8K
GSK icon
368
GSK
GSK
$104B
– –
-1,627
Closed -$74.7K
GSY icon
369
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-491
Closed -$24.2K
GT icon
370
Goodyear
GT
$2.04B
– –
-200
Closed -$1.16K
GTX icon
371
Garrett Motion
GTX
$5.77B
– –
-30
Closed -$86
GUT
372
Gabelli Utility Trust
GUT
$566M
– –
-939
Closed -$5.35K
GWW icon
373
W.W. Grainger
GWW
$66B
– –
-21
Closed -$146
GXC icon
374
State Street SPDR S&P China ETF
GXC
$453M
– –
-219
Closed -$19.9K
HAL icon
375
Halliburton
HAL
$26.8B
– –
-432
Closed -$2.96K
13 14
15
16 17

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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.