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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
+6.6%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
$0
Cap. Flow
-$2.68M
Cap. Flow %
-2.46%
Top 10 Hldgs %
37.63%
Holding
113
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.68M

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
– –
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.14M 1.05%
5,032
– –
PG icon
28
Procter & Gamble
PG
$343B
$1.04M 0.96%
8,723
– –
UPS icon
29
United Parcel Service
UPS
$97.6B
$1M 0.92%
9,022
– –
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$994K 0.91%
7,066
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$981K 0.9%
13,840
– –
CVS icon
32
CVS Health
CVS
$137B
$946K 0.87%
14,558
– –
NKE icon
33
Nike
NKE
$61.9B
$938K 0.86%
9,564
– –
CLX icon
34
Clorox
CLX
$11.6B
$928K 0.85%
4,231
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$924K 0.85%
2,995
– –
MO icon
36
Altria Group
MO
$122B
$923K 0.85%
23,525
– –
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$915K 0.84%
15,212
– –
MCD icon
38
McDonald's
MCD
$188B
$904K 0.83%
4,901
– –
GLD icon
39
SPDR Gold Trust
GLD
$132B
$843K 0.77%
5,037
– –
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.8B
$828K 0.76%
16,552
– –
ZM icon
41
Zoom
ZM
$25.8B
$782K 0.72%
3,086
– –
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$781K 0.72%
12,928
– –
INTC icon
43
Intel
INTC
$466B
$761K 0.7%
12,723
– –
COST icon
44
Costco
COST
$415B
$760K 0.7%
2,505
– –
IIM icon
45
Invesco Value Municipal Income Trust
IIM
$583M
$686K 0.63%
47,444
– –
TRV icon
46
Travelers Companies
TRV
$80.8B
$670K 0.61%
5,872
– –
MMM icon
47
3M
MMM
$89B
$667K 0.61%
5,114
– –
HON icon
48
Honeywell
HON
$77.1B
$631K 0.58%
4,633
– –
C icon
49
Citigroup
C
$222B
$612K 0.56%
11,979
– –
IBM icon
50
IBM
IBM
$202B
$595K 0.55%
5,157
– –
1
2
3 4 5

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Wealth Quarterback's Q3 2020 Portfolio in Review

As of Q3 2020, Wealth Quarterback held 113 positions worth $109M, unchanged from the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Wealth Quarterback opened no new positions and made no exits, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, unchanged from a quarter earlier, followed by Technology and Communication Services.

  • Wealth Quarterback's biggest Q3 2020 reduction was Apple, cutting an estimated $2.68M.
  • Wealth Quarterback's ten largest holdings make up 38% of its $109M portfolio in Q3 2020.
  • Wealth Quarterback opened 0 new positions and closed 0 in Q3 2020.
  • Wealth Quarterback's portfolio value was unchanged quarter-over-quarter at $109M.

Based on Wealth Quarterback's 13F filing for Q3 2020, filed 16 Nov 2020.