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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
-$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
CVM icon
476
CEL-SCI Corp
CVM
$20.4M
$8.42K 0.01%
24
-46
-66% -$16.8K
VYM icon
477
Vanguard High Dividend Yield ETF
VYM
$82B
$8.37K 0.01%
76
-56
-42% -$4.81K
GDXJ icon
478
VanEck Junior Gold Miners ETF
GDXJ
$6.92B
$8.35K 0.01%
297
-9,192
-97% -$349K
VRP icon
479
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$8.33K 0.01%
388
+4
+1% +$97
CCJ icon
480
Cameco
CCJ
$37.5B
$8.3K 0.01%
1,086
– –
AUY
481
DELISTED
Yamana Gold, Inc.
AUY
$8.28K 0.01%
3,010
+257
+9% +$969
ROST icon
482
Ross Stores
ROST
$80.3B
$8.24K 0.01%
95
-42
-31% -$4.49K
MHK icon
483
Mohawk Industries
MHK
$7.11B
$8.23K 0.01%
108
– –
JRO
484
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$8.23K 0.01%
1,107
-203
-15% -$1.85K
BBWI icon
485
Bath & Body Works
BBWI
$4.14B
$8.21K 0.01%
915
-343
-27% -$5.45K
RAD
486
DELISTED
Rite Aid Corporation
RAD
$8.19K 0.01%
546
-54
-9% -$755
BTO
487
John Hancock Financial Opportunities Fund
BTO
$814M
$8.16K 0.01%
445
+7
+2% +$208
SCSC icon
488
Scansource
SCSC
$1.15B
$8.13K 0.01%
380
– –
SPEM icon
489
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$8.12K 0.01%
285
– –
TXN icon
490
Texas Instruments
TXN
$256B
$8.09K 0.01%
81
+25
+45% +$3K
WY icon
491
Weyerhaeuser
WY
$17.7B
$7.99K 0.01%
595
+11
+2% +$289
AMD icon
492
Advanced Micro Devices
AMD
$737B
$7.96K 0.01%
175
-4,380
-96% -$211K
TU icon
493
Telus
TU
$16.7B
$7.89K 0.01%
+500
New +$9.26K
B
494
Barrick Mining
B
$60.9B
$7.87K 0.01%
430
+78
+22% +$1.46K
SRE.PRA
495
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$7.86K 0.01%
85
– –
VEEV icon
496
Veeva Systems
VEEV
$32.5B
$7.82K 0.01%
+50
New +$7.33K
FBND icon
497
Fidelity Total Bond ETF
FBND
$27.2B
$7.81K 0.01%
151
-21,930
-99% -$1.13M
SLX icon
498
VanEck Steel ETF
SLX
$166M
$7.72K 0.01%
353
+1
+0.3% +$31
PII icon
499
Polaris
PII
$4.08B
$7.56K 0.01%
157
-117
-43% -$9.6K
ZNGA
500
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.54K 0.01%
+1,000
New +$6.57K
18 19
20
21 22

Similar funds

QPW
Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 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.