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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
VCSH icon
401
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.4K 0.01%
+157
New +$12.6K
HPF
402
John Hancock Preferred Income Fund II
HPF
$342M
$12.3K 0.01%
800
+15
+2% +$303
NLY icon
403
Annaly Capital Management
NLY
$17.2B
$12.2K 0.01%
601
-308
-34% -$10.8K
EFA icon
404
iShares MSCI EAFE ETF
EFA
$76.6B
$12.2K 0.01%
228
– –
IXJ icon
405
iShares Global Healthcare ETF
IXJ
$4.17B
$12K 0.01%
196
– –
CMRE icon
406
Costamare
CMRE
$1.88B
$11.8K 0.01%
2,619
-1,307
-33% -$9.37K
WPM icon
407
Wheaton Precious Metals
WPM
$49.7B
$11.8K 0.01%
428
– –
MYRG icon
408
MYR Group
MYRG
$5.26B
$11.7K 0.01%
448
– –
INFO
409
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.7K 0.01%
195
– –
FRA icon
410
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$11.7K 0.01%
1,168
-160
-12% -$1.98K
IWO icon
411
iShares Russell 2000 Growth ETF
IWO
$14.2B
$11.7K 0.01%
74
-2,734
-97% -$543K
VXF icon
412
Vanguard Extended Market ETF
VXF
$30.3B
$11.7K 0.01%
+129
New +$15K
UNH icon
413
UnitedHealth
UNH
$381B
$11.5K 0.01%
46
-29,982
-100% -$8.25M
GLDM icon
414
SPDR Gold MiniShares Trust
GLDM
$27.4B
$11.5K 0.01%
365
– –
NOK icon
415
Nokia
NOK
$49B
$11.5K 0.01%
3,702
+269
+8% +$1K
CGW icon
416
Invesco S&P Global Water Index ETF
CGW
$1.07B
$11.4K 0.01%
+345
New +$13.6K
TSCO icon
417
Tractor Supply
TSCO
$16.8B
$11.4K 0.01%
675
+485
+255% +$8.7K
TTD icon
418
Trade Desk
TTD
$8.82B
$11.4K 0.01%
590
– –
EWJ icon
419
iShares MSCI Japan ETF
EWJ
$21.3B
$11.4K 0.01%
230
-6,012
-96% -$331K
BTT icon
420
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$11.1K 0.01%
490
+3
+0.6% +$72
TWO
421
Two Harbors Investment
TWO
$1.27B
$11.1K 0.01%
729
-162
-18% -$8.27K
NEO icon
422
NeoGenomics
NEO
$1.72B
$11K 0.01%
400
+105
+36% +$3.15K
ICLR icon
423
Icon
ICLR
$13.9B
$11K 0.01%
81
– –
BX icon
424
Blackstone
BX
$105B
$10.8K 0.01%
+237
New +$13.1K
UG icon
425
United-Guardian
UG
$35.3M
$10.8K 0.01%
745
-12,918
-95% -$213K
15 16
17
18 19

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.