We are live on ! Find out more
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
NUAN
376
DELISTED
Nuance Communications, Inc.
NUAN
$14.5K 0.01%
865
-10,579
-92% -$207K
NAN icon
377
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$14.5K 0.01%
1,102
+5
+0.5% +$70
SH icon
378
ProShares Short S&P500
SH
$916M
$14.5K 0.01%
131
-11,884
-99% -$1.2M
SCHA icon
379
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$14.4K 0.01%
1,116
-198,668
-99% -$3.38M
DIN icon
380
Dine Brands
DIN
$448M
$14.3K 0.01%
+500
New +$36.2K
LIN icon
381
Linde
LIN
$234B
$14.2K 0.01%
82
-27
-25% -$5.33K
DE icon
382
Deere & Co
DE
$169B
$14K 0.01%
214
-5
-2% -$791
LNG icon
383
Cheniere Energy
LNG
$53.6B
$13.9K 0.01%
715
-48
-6% -$2.46K
DSTL icon
384
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$13.9K 0.01%
561
– –
VOOG icon
385
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$13.9K 0.01%
558
– –
GSG icon
386
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$13.8K 0.01%
1,482
– –
ALC icon
387
Alcon
ALC
$32.8B
$13.8K 0.01%
271
+88
+48% +$5.06K
BLUE
388
DELISTED
bluebird bio
BLUE
$13.7K 0.01%
23
-2,251
-99% -$2.19M
GLOG
389
DELISTED
GASLOG LTD
GLOG
$13.6K 0.01%
3,760
-8,048
-68% -$49.1K
PTF icon
390
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$13.5K 0.01%
600
– –
STZ icon
391
Constellation Brands
STZ
$22.2B
$13.4K 0.01%
113
+10
+10% +$1.76K
CTXS
392
DELISTED
Citrix Systems Inc
CTXS
$13.2K 0.01%
93
-14,354
-99% -$1.71M
EDU icon
393
New Oriental
EDU
$7.94B
$13K 0.01%
120
– –
PANW icon
394
Palo Alto Networks
PANW
$259B
$13K 0.01%
474
-88,806
-99% -$3.1M
VRAI icon
395
Virtus Real Asset Income ETF
VRAI
$18.5M
$12.8K 0.01%
791
– –
PPA icon
396
Invesco Aerospace & Defense ETF
PPA
$8.37B
$12.7K 0.01%
255
+1
+0.4% +$65
BTI icon
397
British American Tobacco
BTI
$131B
$12.7K 0.01%
372
-345
-48% -$14.1K
INDY icon
398
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$12.6K 0.01%
491
-7,075
-94% -$246K
EOI
399
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$12.5K 0.01%
1,033
-2,133
-67% -$31.2K
COR
400
DELISTED
Coresite Realty Corporation
COR
$12.5K 0.01%
108
+2
+2% +$223
14 15
16
17 18

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.