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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
KGC icon
451
Kinross Gold
KGC
$28.6B
– –
-1,711
Closed -$6.81K
KHC icon
452
Kraft Heinz
KHC
$31.1B
– –
-1,826
Closed -$45.2K
KLAC icon
453
KLA
KLAC
$266B
– –
-4,280
Closed -$50.1K
KLIC icon
454
Kulicke & Soffa
KLIC
$5.14B
– –
-202
Closed -$4.22K
KMI icon
455
Kinder Morgan
KMI
$70.6B
– –
-1,191
Closed -$16.6K
KR icon
456
Kroger
KR
$35.5B
– –
-100
Closed -$3.01K
KRE icon
457
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-71
Closed -$6
KSS icon
458
Kohl's
KSS
$2.1B
– –
-321
Closed -$4.69K
KTB icon
459
Kontoor Brands
KTB
$4.74B
– –
-57
Closed -$1.09K
KTCC icon
460
Key Tronic
KTCC
$43.8M
– –
-1,100
Closed -$3.2K
L icon
461
Loews
L
$24.4B
– –
-166
Closed -$5.78K
LADR
462
Ladder Capital
LADR
$1.24B
– –
-280
Closed -$1.33K
LAMR icon
463
Lamar Advertising Co
LAMR
$16.3B
– –
-47
Closed -$15
LDOS icon
464
Leidos
LDOS
$14.5B
– –
-50
Closed -$4.59K
LEN.B icon
465
Lennar Class B
LEN.B
$20.1B
– –
-2
Closed -$58
LFEQ icon
466
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
– –
-431
Closed -$10.4K
LGND icon
467
Ligand Pharmaceuticals
LGND
$5.96B
– –
-213
Closed -$9.67K
LHX icon
468
L3Harris
LHX
$56.5B
– –
-102
Closed -$18.4K
LIN icon
469
Linde
LIN
$234B
– –
-82
Closed -$14.2K
LITE icon
470
Lumentum
LITE
$55.4B
– –
-76
Closed -$5.6K
LMT icon
471
Lockheed Martin
LMT
$134B
– –
-458
Closed -$155K
LNG icon
472
Cheniere Energy
LNG
$53.6B
– –
-715
Closed -$13.9K
LNT icon
473
Alliant Energy
LNT
$19.1B
– –
-117
Closed -$5.65K
LOW icon
474
Lowe's Companies
LOW
$119B
– –
-181
Closed -$15.6K
LPSN icon
475
LivePerson
LPSN
$20.8M
– –
-1
Closed -$455
17 18
19
20 21

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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 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.