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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
NFG icon
451
National Fuel Gas
NFG
$7.67B
$9.51K 0.01%
+255
New +$10.5K
RVT icon
452
Royce Value Trust
RVT
$2.21B
$9.47K 0.01%
979
+20
+2% +$265
TSLA icon
453
Tesla
TSLA
$1.22T
$9.43K 0.01%
270
+60
+29% +$2.49K
DLR icon
454
Digital Realty Trust
DLR
$72.4B
$9.33K 0.01%
136
-3,089
-96% -$393K
SHW icon
455
Sherwin-Williams
SHW
$80.7B
$9.32K 0.01%
60
-222
-79% -$40.1K
AGR
456
DELISTED
Avangrid, Inc.
AGR
$9.32K 0.01%
213
+2
+0.9% +$101
MAR icon
457
Marriott International
MAR
$101B
$9.27K 0.01%
124
-6
-5% -$746
DBJP icon
458
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
$9.07K 0.01%
256
-9,037
-97% -$360K
SWKS icon
459
Skyworks Solutions
SWKS
$9.54B
$9.07K 0.01%
+101
New +$10.8K
FXG icon
460
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$9.04K 0.01%
226
+1
+0.4% +$46
SLY
461
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$9.01K 0.01%
+186
New +$12K
USB icon
462
US Bancorp
USB
$98.9B
$8.96K 0.01%
260
+58
+29% +$2.8K
VONG icon
463
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$8.85K 0.01%
+228
New +$10.1K
WRAP icon
464
Wrap Technologies
WRAP
$99.8M
$8.8K 0.01%
2,067
+132
+7% +$782
PSA icon
465
Public Storage
PSA
$60.5B
$8.8K 0.01%
44
-6
-12% -$1.28K
VGM icon
466
Invesco Trust Investment Grade Municipals
VGM
$549M
$8.75K 0.01%
724
-375
-34% -$4.77K
AMP icon
467
Ameriprise Financial
AMP
$47.6B
$8.75K 0.01%
85
-5
-6% -$741
PEY icon
468
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$8.66K 0.01%
669
+8
+1% +$137
CAG icon
469
Conagra Brands
CAG
$7.29B
$8.63K 0.01%
294
-1,089
-79% -$32.8K
CGC
470
Canopy Growth
CGC
$390M
$8.62K 0.01%
60
-118
-66% -$22.2K
TAP icon
471
Molson Coors Class B
TAP
$7.71B
$8.59K 0.01%
220
-3,418
-94% -$173K
STM icon
472
STMicroelectronics
STM
$47.7B
$8.57K 0.01%
401
-4,082
-91% -$108K
VIV icon
473
Telefônica Brasil
VIV
$22.5B
$8.55K 0.01%
897
-66
-7% -$838
PID icon
474
Invesco International Dividend Achievers ETF
PID
$919M
$8.47K 0.01%
1,025
+5
+0.5% +$77
RODM icon
475
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$8.46K 0.01%
384
– –
17 18
19
20 21

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.