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WQ

Wealth Quarterback Portfolio holdings

AUM $254M
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
+15.59%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
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
D icon
26
Dominion Energy
D
$62.5B
$1.2M 1.1%
14,753
+2,824
+24% +$226K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.14M 1.05%
5,032
+1,193
+31% +$249K
PG icon
28
Procter & Gamble
PG
$343B
$1.04M 0.96%
8,723
+1,465
+20% +$171K
UPS icon
29
United Parcel Service
UPS
$97.6B
$1M 0.92%
9,022
+5,375
+147% +$537K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$994K 0.91%
7,066
+1,560
+28% +$227K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$981K 0.9%
13,840
+3,880
+39% +$262K
CVS icon
32
CVS Health
CVS
$137B
$946K 0.87%
14,558
+1,275
+10% +$80.3K
NKE icon
33
Nike
NKE
$61.9B
$938K 0.86%
9,564
+2
+0% +$185
CLX icon
34
Clorox
CLX
$11.6B
$928K 0.85%
4,231
+756
+22% +$151K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$924K 0.85%
2,995
+69
+2% +$20.2K
MO icon
36
Altria Group
MO
$122B
$923K 0.85%
23,525
+2,358
+11% +$92K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$915K 0.84%
15,212
+5,270
+53% +$295K
MCD icon
38
McDonald's
MCD
$188B
$904K 0.83%
4,901
+2,115
+76% +$388K
GLD icon
39
SPDR Gold Trust
GLD
$132B
$843K 0.77%
5,037
-1,573
-24% -$254K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.8B
$828K 0.76%
16,552
-19,933
-55% -$985K
ZM icon
41
Zoom
ZM
$25.8B
$782K 0.72%
3,086
+1,901
+160% +$342K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$781K 0.72%
12,928
-16,601
-56% -$967K
INTC icon
43
Intel
INTC
$466B
$761K 0.7%
12,723
+104
+0.8% +$6.22K
COST icon
44
Costco
COST
$415B
$760K 0.7%
2,505
+839
+50% +$255K
IIM icon
45
Invesco Value Municipal Income Trust
IIM
$583M
$686K 0.63%
47,444
+6,842
+17% +$96.5K
TRV icon
46
Travelers Companies
TRV
$80.8B
$670K 0.61%
5,872
+2,852
+94% +$301K
MMM icon
47
3M
MMM
$89B
$667K 0.61%
5,114
+3,316
+184% +$418K
HON icon
48
Honeywell
HON
$77.1B
$631K 0.58%
4,633
+3,160
+215% +$418K
C icon
49
Citigroup
C
$222B
$612K 0.56%
11,979
+7,604
+174% +$361K
IBM icon
50
IBM
IBM
$202B
$595K 0.55%
5,157
-1,299
-20% -$151K
1
2
3 4 5

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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.