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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
+15.59%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
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
LRCX icon
476
Lam Research
LRCX
$365B
– –
-100
Closed -$2.4K
LUMN icon
477
Lumen
LUMN
$6.45B
– –
-339
Closed -$3.21K
LUV icon
478
Southwest Airlines
LUV
$22.2B
– –
-20
Closed -$712
LVS icon
479
Las Vegas Sands
LVS
$31.6B
– –
-53
Closed -$2.26K
LW icon
480
Lamb Weston
LW
$7.3B
– –
-30
Closed -$1.72K
LX
481
LexinFintech Holdings
LX
$241M
– –
-250
Closed -$2.22K
LYB icon
482
LyondellBasell Industries
LYB
$18.9B
– –
-88
Closed -$2.74K
LYV icon
483
Live Nation Entertainment
LYV
$41.7B
– –
-13
Closed -$591
MA icon
484
Mastercard
MA
$487B
– –
-69
Closed -$16.6K
MAG
485
DELISTED
MAG Silver
MAG
– –
-320
Closed -$2.46K
MAN icon
486
ManpowerGroup
MAN
$2.5B
– –
-2
Closed -$106
MAR icon
487
Marriott International
MAR
$101B
– –
-124
Closed -$9.27K
MAT icon
488
Mattel
MAT
$4.3B
– –
-124
Closed -$1.09K
MCHP icon
489
Microchip Technology
MCHP
$42.3B
– –
-1,506
Closed -$50K
MCK icon
490
McKesson
MCK
$99.5B
– –
-1,813
Closed -$233K
MD icon
491
Pediatrix Medical
MD
$2.15B
– –
-150
Closed -$1.75K
MDT icon
492
Medtronic
MDT
$108B
– –
-1,218
Closed -$110K
MDY icon
493
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-102
Closed -$26.8K
MEOH icon
494
Methanex
MEOH
$4.19B
– –
-22
Closed -$268
MET icon
495
MetLife
MET
$61.2B
– –
-1,564
Closed -$47.8K
MFC icon
496
Manulife Financial
MFC
$73.2B
– –
-6,322
Closed -$79.3K
MHK icon
497
Mohawk Industries
MHK
$7.05B
– –
-108
Closed -$8.23K
MINT icon
498
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-54
Closed -$5.34K
MJ icon
499
Amplify Alternative Harvest ETF
MJ
$101M
– –
-545
Closed -$74.5K
MKC icon
500
McCormick & Company Non-Voting
MKC
$13.6B
– –
-2,146
Closed -$151K
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 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.