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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
+9.8%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$11.3M
Cap. Flow
-$1.81M
Cap. Flow %
-1.51%
Top 10 Hldgs %
45.44%
Holding
131
New
18
Increased
23
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.75M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.38M
3
AAPL icon
Apple
AAPL
+$2.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.35M
5
IAU icon
iShares Gold Trust
IAU
+$1.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$992K
4
NKE icon
Nike
NKE
+$938K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$828K

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Consumer Staples 6.01%
3 Healthcare 5.27%
4 Communication Services 5%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$1.19M 0.99%
14,619
-593
-4% -$43.1K
WMT icon
27
Walmart Inc
WMT
$891B
$1.12M 0.93%
23,400
-7,230
-24% -$351K
IIM icon
28
Invesco Value Municipal Income Trust
IIM
$587M
$1.1M 0.91%
70,050
+22,606
+48% +$342K
PG icon
29
Procter & Gamble
PG
$347B
$1.09M 0.91%
7,863
-860
-10% -$120K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.09M 0.91%
15,755
-15,346
-49% -$992K
HEFA icon
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$986K 0.82%
32,373
-13,370
-29% -$390K
D icon
32
Dominion Energy
D
$62.1B
$979K 0.81%
13,023
-1,730
-12% -$137K
CVS icon
33
CVS Health
CVS
$136B
$944K 0.78%
13,828
-730
-5% -$47.5K
BDX icon
34
Becton Dickinson
BDX
$44.1B
$934K 0.78%
+3,827
New +$892K
MCD icon
35
McDonald's
MCD
$192B
$893K 0.74%
4,161
-740
-15% -$161K
META icon
36
Meta Platforms (Facebook)
META
$1.54T
$889K 0.74%
3,254
-1,778
-35% -$487K
COST icon
37
Costco
COST
$422B
$888K 0.74%
2,356
-149
-6% -$55.7K
AMD icon
38
Advanced Micro Devices
AMD
$781B
$862K 0.72%
+9,402
New +$811K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.01T
$799K 0.66%
9,120
-4,720
-34% -$397K
KO icon
40
Coca-Cola
KO
$361B
$765K 0.64%
13,950
+1,890
+16% +$97.7K
UPS icon
41
United Parcel Service
UPS
$96.5B
$731K 0.61%
4,338
-4,684
-52% -$791K
CLX icon
42
Clorox
CLX
$11.8B
$728K 0.61%
3,606
-625
-15% -$129K
MMM icon
43
3M
MMM
$91.3B
$703K 0.58%
4,813
-301
-6% -$42.7K
HON icon
44
Honeywell
HON
$77.3B
$665K 0.55%
3,317
-1,316
-28% -$239K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$662K 0.55%
1,770
-1,225
-41% -$435K
BUD icon
46
AB InBev
BUD
$157B
$658K 0.55%
9,409
+1,945
+26% +$123K
PANW icon
47
Palo Alto Networks
PANW
$266B
$635K 0.53%
+10,716
New +$501K
KMB icon
48
Kimberly-Clark
KMB
$37B
$631K 0.52%
4,680
+596
+15% +$83.4K
KWEB icon
49
KraneShares CSI China Internet ETF
KWEB
$5.35B
$625K 0.52%
8,143
+532
+7% +$39.4K
INTC icon
50
Intel
INTC
$449B
$603K 0.5%
12,113
-610
-5% -$29.8K
1
2
3 4 5

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AIA
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BOS
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UOC
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AC
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BCP
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WAOI
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Wealth Quarterback's Q4 2020 Portfolio in Review

As of Q4 2020, Wealth Quarterback held 131 positions worth $120M, up 10% from $109M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Quarterback's Q4 2020 filing shows 18 new, 23 increased, 63 reduced and 24 closed positions. Its largest new stake was iShares Russell 2000 ETF: 7,720 shares worth $1.51M. The largest sale was Amazon, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wealth Quarterback's largest Q4 2020 buy was iShares Russell 2000 ETF: 7,720 shares worth $1.51M.
  • Wealth Quarterback added most to iShares 7-10 Year Treasury Bond ETF in Q4 2020, an estimated $4.75M increase.
  • Wealth Quarterback's biggest Q4 2020 reduction was Amazon, cutting an estimated $2.43M.
  • Wealth Quarterback fully exited Nike in Q4 2020, selling an estimated $938K.
  • Wealth Quarterback's ten largest holdings make up 45% of its $120M portfolio in Q4 2020.
  • Wealth Quarterback opened 18 new positions and closed 24 in Q4 2020.
  • Wealth Quarterback's portfolio value rose 10% quarter-over-quarter to $120M.

Based on Wealth Quarterback's 13F filing for Q4 2020, filed 17 Feb 2021.