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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
IBB icon
401
iShares Biotechnology ETF
IBB
$9.44B
– –
-225
Closed -$24.3K
IBN icon
402
ICICI Bank
IBN
$107B
– –
-116
Closed -$988
ICCC icon
403
ImmuCell
ICCC
$101M
– –
-95
Closed -$360
ICE icon
404
Intercontinental Exchange
ICE
$84.1B
– –
-7
Closed -$565
ICLR icon
405
Icon
ICLR
$13B
– –
-81
Closed -$11K
IDV icon
406
iShares International Select Dividend ETF
IDV
$8.24B
– –
-4,009
Closed -$90.6K
IDXX icon
407
Idexx Laboratories
IDXX
$43.9B
– –
-500
Closed -$121K
IEI icon
408
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-612
Closed -$81.6K
IEP icon
409
Icahn Enterprises
IEP
$5.19B
– –
-438
Closed -$21.2K
IEUR icon
410
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-106
Closed -$3.93K
IGLB icon
411
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
– –
-328
Closed -$20.9K
BRSL
412
Brightstar Lottery PLC
BRSL
$1.93B
– –
-217
Closed -$1.29K
IIPR icon
413
Innovative Industrial Properties
IIPR
$1.78B
– –
-71
Closed -$5.39K
IJK icon
414
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-620
Closed -$27.7K
IMCB icon
415
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
– –
-276
Closed -$10.6K
INDA icon
416
iShares MSCI India ETF
INDA
$6.77B
– –
-141
Closed -$3.41K
INDY icon
417
iShares S&P India Nifty 50 Index Fund
INDY
$554M
– –
-491
Closed -$12.6K
INN
418
Summit Hotel Properties
INN
$748M
– –
-350
Closed -$1.48K
INSG icon
419
Inseego
INSG
$114M
– –
-109
Closed -$6.79K
INVH icon
420
Invitation Homes
INVH
$17.6B
– –
-1,202
Closed -$25.7K
IP icon
421
International Paper
IP
$22.5B
– –
-553
Closed -$16.3K
IPAC icon
422
iShares Core MSCI Pacific ETF
IPAC
$2.63B
– –
-991
Closed -$45.9K
IQV icon
423
IQVIA
IQV
$35.6B
– –
-17
Closed -$1.83K
IR icon
424
Ingersoll Rand
IR
$33.1B
– –
-1,688
Closed -$41.9K
IRM icon
425
Iron Mountain
IRM
$37.8B
– –
-289
Closed -$6.88K
15 16
17
18 19

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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
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BCP
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WAOI
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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.