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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
-$435M
Cap. Flow %
-399.49%
Top 10 Hldgs %
29.29%
Holding
1,177
New
126
Increased
219
Reduced
408
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
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$937K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$110M
2
DG icon
Dollar General
DG
+$9.74M
3
BLK icon
Blackrock
BLK
+$9.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.63%
2 Consumer Staples 6.78%
3 Technology 6%
4 Healthcare 5.1%
5 Communication Services 5.01%
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
$6.8B
$1.08M 0.99%
12,726
+5,489
+76% +$576K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.07M 0.98%
18,904
-1,659
-8% -$124K
WMT icon
28
Walmart Inc
WMT
$839B
$996K 0.91%
26,418
-37,179
-58% -$1.43M
DIS icon
29
Walt Disney
DIS
$181B
$988K 0.91%
10,370
-120
-1% -$15.2K
GLD icon
30
SPDR Gold Trust
GLD
$147B
$954K 0.88%
6,610
+1,189
+22% +$177K
D icon
31
Dominion Energy
D
$57.4B
$891K 0.82%
11,929
-66,374
-85% -$5.42M
MO icon
32
Altria Group
MO
$115B
$831K 0.76%
21,167
-83,278
-80% -$3.7M
PG icon
33
Procter & Gamble
PG
$333B
$825K 0.76%
7,258
+1,541
+27% +$185K
CVS icon
34
CVS Health
CVS
$122B
$794K 0.73%
13,283
-491
-4% -$32.8K
NKE icon
35
Nike
NKE
$54.4B
$791K 0.73%
9,562
+6
+0.1% +$558
JNJ icon
36
Johnson & Johnson
JNJ
$643B
$755K 0.69%
5,506
+525
+11% +$74.5K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$737K 0.68%
2,926
+738
+34% +$225K
INTC icon
38
Intel
INTC
$536B
$672K 0.62%
12,619
-15,077
-54% -$892K
META icon
39
Meta Platforms (Facebook)
META
$1.65T
$656K 0.6%
3,839
+565
+17% +$111K
IBM icon
40
IBM
IBM
$220B
$621K 0.57%
6,456
-212
-3% -$26.8K
CLX icon
41
Clorox
CLX
$10.7B
$606K 0.56%
3,475
+1,201
+53% +$198K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.06T
$598K 0.55%
9,960
-19,540
-66% -$1.32M
GILD icon
43
Gilead Sciences
GILD
$180B
$549K 0.5%
8,261
-122,678
-94% -$8.48M
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$190B
$524K 0.48%
6,052
+1,165
+24% +$128K
COST icon
45
Costco
COST
$400B
$523K 0.48%
1,666
+678
+69% +$206K
PM icon
46
Philip Morris
PM
$295B
$521K 0.48%
7,142
-24,390
-77% -$2.01M
MCD icon
47
McDonald's
MCD
$179B
$514K 0.47%
2,786
-2,328
-46% -$459K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.07B
$509K 0.47%
9,942
+8,304
+507% +$576K
IIM icon
49
Invesco Value Municipal Income Trust
IIM
$567M
$504K 0.46%
40,602
-223,267
-85% -$3.38M
DUK icon
50
Duke Energy
DUK
$93.4B
$480K 0.44%
6,007
-3,345
-36% -$307K
1
2
3 4 5

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IRAG
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BA
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SHCM
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WMR
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HAG
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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 $435M in Q1 2020, closing 202 positions and reducing 408 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 Miscellaneous at 60% of assets, up from 56% a quarter earlier, followed by Consumer Staples and Technology.

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 AutoZone, cutting an estimated $110M.
  • 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.