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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
HBAN icon
376
Huntington Bancshares
HBAN
$34.7B
– –
-295
Closed -$2.42K
HBI
377
DELISTED
Hanesbrands
HBI
– –
-110
Closed -$4
HDB icon
378
HDFC Bank
HDB
$119B
– –
-36
Closed -$697
HDV
379
iShares Core High Dividend ETF
HDV
$14.5B
– –
-7,375
Closed -$106K
HES
380
DELISTED
Hess
HES
– –
-60
Closed -$2K
HI
381
DELISTED
Hillenbrand
HI
– –
-4,054
Closed -$77.5K
HIG icon
382
Hartford Financial Services
HIG
$38.4B
– –
-12
Closed -$423
HII icon
383
Huntington Ingalls Industries
HII
$11.4B
– –
-11
Closed -$2.06K
HLF icon
384
Herbalife
HLF
$1.26B
– –
-12
Closed -$350
HMC icon
385
Honda
HMC
$37.8B
– –
-74
Closed -$1.67K
HMOP icon
386
Hartford Municipal Opportunities ETF
HMOP
$781M
– –
-166
Closed -$6.82K
HOUS
387
DELISTED
Anywhere Real Estate
HOUS
– –
-60
Closed -$181
HOV icon
388
Hovnanian Enterprises
HOV
$782M
– –
-32
Closed -$264
HPF
389
John Hancock Preferred Income Fund II
HPF
$341M
– –
-800
Closed -$12.3K
HPQ icon
390
HP
HPQ
$24.3B
– –
-33
Closed -$573
HR icon
391
Healthcare Realty
HR
$7.46B
– –
-769
Closed -$18.7K
HRL icon
392
Hormel Foods
HRL
$14.3B
– –
-101
Closed -$4.71K
HRB icon
393
H&R Block
HRB
$5.37B
– –
-206
Closed -$2.9K
HSBC icon
394
HSBC
HSBC
$357B
– –
-34
Closed -$958
HSIC icon
395
Henry Schein
HSIC
$9.64B
– –
-25
Closed -$1.26K
HST icon
396
Host Hotels & Resorts
HST
$17.1B
– –
-518
Closed -$5.72K
HWM icon
397
Howmet Aerospace
HWM
$115B
– –
-316
Closed -$3.89K
HXL icon
398
Hexcel
HXL
$8.28B
– –
-40
Closed -$1.5K
HYG icon
399
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-16
Closed -$1.27K
HYI
400
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-397
Closed -$1
14 15
16
17 18

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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 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.