We are live on ! Find out more
WQ

Wealth Quarterback Portfolio holdings

AUM $254M
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
-13.74%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
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
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.08M 0.99%
12,726
+5,489
+76% +$576K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.07M 0.98%
18,904
-1,659
-8% -$124K
WMT icon
28
Walmart Inc
WMT
$882B
$996K 0.91%
26,418
-37,179
-58% -$1.43M
DIS icon
29
Walt Disney
DIS
$168B
$988K 0.91%
10,370
-121,385
-92% -$15.3M
GLD icon
30
SPDR Gold Trust
GLD
$132B
$954K 0.88%
6,610
-539,070
-99% -$80.3M
D icon
31
Dominion Energy
D
$62.4B
$891K 0.82%
11,929
-66,374
-85% -$5.42M
MO icon
32
Altria Group
MO
$121B
$831K 0.76%
21,167
-83,278
-80% -$3.7M
PG icon
33
Procter & Gamble
PG
$345B
$825K 0.76%
7,258
-82,467
-92% -$9.9M
CVS icon
34
CVS Health
CVS
$135B
$794K 0.73%
13,283
-151,025
-92% -$10.1M
NKE icon
35
Nike
NKE
$61.9B
$791K 0.73%
9,562
+6
+0.1% +$558
JNJ icon
36
Johnson & Johnson
JNJ
$644B
$755K 0.69%
5,506
-85,417
-94% -$12.1M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$737K 0.68%
2,926
-365,639
-99% -$112M
INTC icon
38
Intel
INTC
$456B
$672K 0.62%
12,619
-15,077
-54% -$892K
META icon
39
Meta Platforms (Facebook)
META
$1.55T
$656K 0.6%
3,839
+565
+17% +$111K
IBM icon
40
IBM
IBM
$206B
$621K 0.57%
6,456
-99,962
-94% -$12.6M
CLX icon
41
Clorox
CLX
$11.7B
$606K 0.56%
3,475
-122,414
-97% -$20.2M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.03T
$598K 0.55%
9,960
-19,540
-66% -$1.32M
GILD icon
43
Gilead Sciences
GILD
$163B
$549K 0.5%
8,261
-122,678
-94% -$8.48M
VTV icon
44
Vanguard Value ETF
VTV
$189B
$524K 0.48%
6,052
-357,301
-98% -$39.2M
COST icon
45
Costco
COST
$419B
$523K 0.48%
1,666
+678
+69% +$206K
PM icon
46
Philip Morris
PM
$304B
$521K 0.48%
7,142
-24,390
-77% -$2.01M
MCD icon
47
McDonald's
MCD
$190B
$514K 0.47%
2,786
-2,328
-46% -$459K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$509K 0.47%
9,942
+8,304
+507% +$576K
IIM icon
49
Invesco Value Municipal Income Trust
IIM
$585M
$504K 0.46%
40,602
-223,267
-85% -$3.38M
DUK icon
50
Duke Energy
DUK
$101B
$480K 0.44%
6,007
-3,345
-36% -$307K
1
2
3 4 5

Similar funds

LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
IWS
Integrity Wealth Solutions Denver, Colorado $255M AUM 20.82% 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.