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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
GOF icon
426
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$10.7K 0.01%
702
+22
+3% +$385
BNY
427
Bank of New York Mellon
BNY
$105B
$10.7K 0.01%
321
-7,119
-96% -$299K
FHN icon
428
First Horizon
FHN
$12.2B
$10.7K 0.01%
1,343
-6,021
-82% -$83.5K
IMCB icon
429
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$10.6K 0.01%
+276
New +$13.4K
SVC
430
Service Properties Trust
SVC
$1.07B
$10.5K 0.01%
408
-134
-25% -$12K
LFEQ icon
431
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$10.4K 0.01%
431
-10,167
-96% -$289K
IYH icon
432
iShares US Healthcare ETF
IYH
$3.46B
$10.4K 0.01%
275
– –
XBI icon
433
State Street SPDR S&P Biotech ETF
XBI
$10B
$10.3K 0.01%
133
-119
-47% -$10.5K
SMG icon
434
ScottsMiracle-Gro
SMG
$4.16B
$10.3K 0.01%
+101
New +$11.1K
CIG icon
435
CEMIG Preferred Shares
CIG
$6.26B
$10.2K 0.01%
11,771
– –
URI icon
436
United Rentals
URI
$70.4B
$10.2K 0.01%
99
– –
MRVL icon
437
Marvell Technology
MRVL
$156B
$10.2K 0.01%
450
+13
+3% +$312
DWMF icon
438
WisdomTree International Multifactor Fund
DWMF
$33.8M
$10.2K 0.01%
485
– –
GLW icon
439
Corning
GLW
$101B
$10.1K 0.01%
493
+5
+1% +$130
VNO.PRL icon
440
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$211M
$10.1K 0.01%
+500
New +$12.1K
EQNR icon
441
Equinor
EQNR
$92.6B
$10.1K 0.01%
828
+11
+1% +$178
SOJA
442
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$10.1K 0.01%
+400
New +$10.3K
TDIV icon
443
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$9.98K 0.01%
462
+126
+38% +$5.19K
IWC icon
444
iShares Micro-Cap ETF
IWC
$1.44B
$9.79K 0.01%
146
– –
SEM
445
DELISTED
Select Medical
SEM
$9.72K 0.01%
1,203
– –
GPMT
446
Granite Point Mortgage Trust
GPMT
$63.3M
$9.71K 0.01%
1,916
-25
-1% -$378
XRX icon
447
Xerox
XRX
$357M
$9.67K 0.01%
511
+4
+0.8% +$127
LGND icon
448
Ligand Pharmaceuticals
LGND
$5.9B
$9.67K 0.01%
213
– –
ABEV icon
449
Ambev
ABEV
$48.8B
$9.63K 0.01%
4,187
+91
+2% +$329
AOM icon
450
iShares Core Moderate Allocation ETF
AOM
$1.75B
$9.53K 0.01%
259
– –
16 17
18
19 20

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.