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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
ISCV icon
426
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
– –
-249
Closed -$7.08K
ITUB icon
427
Itaú Unibanco
ITUB
$92.3B
– –
-276
Closed -$905
ITW icon
428
Illinois Tool Works
ITW
$81.9B
– –
-602
Closed -$85.6K
IVZ icon
429
Invesco
IVZ
$13.3B
– –
-37
Closed -$336
IWB icon
430
iShares Russell 1000 ETF
IWB
$47.7B
– –
-213
Closed -$30.2K
IWC icon
431
iShares Micro-Cap ETF
IWC
$1.45B
– –
-146
Closed -$9.79K
IWD icon
432
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-476
Closed -$47.2K
IWF icon
433
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-2,644
Closed -$99.6K
IWM icon
434
iShares Russell 2000 ETF
IWM
$80.3B
– –
-394
Closed -$45.1K
IWN icon
435
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-68
Closed -$5.6K
IWO icon
436
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-74
Closed -$11.7K
IWR icon
437
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-892
Closed -$38.5K
IXJ icon
438
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-196
Closed -$12K
IXN icon
439
iShares Global Tech ETF
IXN
$8.27B
– –
-6,192
Closed -$188K
IXP icon
440
iShares Global Comm Services ETF
IXP
$522M
– –
-117
Closed -$1.12K
IYH icon
441
iShares US Healthcare ETF
IYH
$3.38B
– –
-275
Closed -$10.4K
IYW icon
442
iShares US Technology ETF
IYW
$23.3B
– –
-108
Closed -$5.6K
JBLU icon
443
JetBlue
JBLU
$2.02B
– –
-518
Closed -$4.64K
JCI icon
444
Johnson Controls International
JCI
$87.5B
– –
-225
Closed -$6.07K
JNK icon
445
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-12,726
Closed -$1.08M
JPST icon
446
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-1,280
Closed -$63.6K
JWN
447
DELISTED
Nordstrom
JWN
– –
-321
Closed -$4.92K
KBE icon
448
State Street SPDR S&P Bank ETF
KBE
$1.63B
– –
-350
Closed -$6.77K
KEY icon
449
KeyCorp
KEY
$24.1B
– –
-127
Closed -$1.31K
KEYS icon
450
Keysight
KEYS
$53.6B
– –
-40
Closed -$3.35K
16 17
18
19 20

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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
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.