We are live on ! Find out more
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
VTIP icon
501
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.47K 0.01%
+567
New +$27.8K
ESS icon
502
Essex Property Trust
ESS
$18.7B
$7.46K 0.01%
34
– –
URBN icon
503
Urban Outfitters
URBN
$6.22B
$7.43K 0.01%
522
– –
MKL icon
504
Markel Group
MKL
$25.2B
$7.42K 0.01%
8
– –
TDC icon
505
Teradata
TDC
$2.8B
$7.42K 0.01%
362
-8
-2% -$184
ACN icon
506
Accenture
ACN
$94.3B
$7.35K 0.01%
45
+18
+67% +$3.47K
PBH icon
507
Prestige Consumer Healthcare
PBH
$2.39B
$7.34K 0.01%
200
-200
-50% -$7.77K
PBCT
508
DELISTED
People's United Financial Inc
PBCT
$7.33K 0.01%
664
+5
+0.8% +$74
ETN icon
509
Eaton
ETN
$155B
$7.31K 0.01%
124
-1,510
-92% -$138K
ZTS icon
510
Zoetis
ZTS
$32.2B
$7.3K 0.01%
+62
New +$8.16K
XPH icon
511
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$7.27K 0.01%
202
-19
-9% -$810
AROW icon
512
Arrow Financial
AROW
$664M
$7.27K 0.01%
294
+4
+1% +$117
VOD icon
513
Vodafone
VOD
$36.4B
$7.18K 0.01%
615
-10,308
-94% -$184K
ISCV icon
514
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$7.08K 0.01%
+249
New +$10.4K
TTE icon
515
TotalEnergies
TTE
$187B
$7.08K 0.01%
190
-930
-83% -$41.8K
KL
516
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7.06K 0.01%
239
-138
-37% -$5.05K
ETR icon
517
Entergy
ETR
$53.1B
$7.05K 0.01%
150
-25,672
-99% -$1.52M
DLS icon
518
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$7.01K 0.01%
+146
New +$9.1K
VNM icon
519
VanEck Vietnam ETF
VNM
$472M
$6.9K 0.01%
661
-4,893
-88% -$68.6K
IRM icon
520
Iron Mountain
IRM
$37.8B
$6.88K 0.01%
289
+5
+2% +$151
HMOP icon
521
Hartford Municipal Opportunities ETF
HMOP
$781M
$6.82K 0.01%
166
– –
FMB icon
522
First Trust Managed Municipal ETF
FMB
$2.04B
$6.81K 0.01%
126
– –
KGC icon
523
Kinross Gold
KGC
$28.6B
$6.81K 0.01%
1,711
– –
INSG icon
524
Inseego
INSG
$114M
$6.79K 0.01%
109
+40
+58% +$2.89K
KBE icon
525
State Street SPDR S&P Bank ETF
KBE
$1.63B
$6.77K 0.01%
350
– –
19 20
21
22 23

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.