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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
MKL icon
501
Markel Group
MKL
$25.2B
– –
-8
Closed -$7.42K
MLM icon
502
Martin Marietta Materials
MLM
$34.3B
– –
-248
Closed -$46.9K
MNA icon
503
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-93
Closed -$2.8K
MPC icon
504
Marathon Petroleum
MPC
$91.2B
– –
-3,505
Closed -$82.3K
MPLX icon
505
MPLX
MPLX
$59.2B
– –
-255
Closed -$2.96K
MPT
506
Medical Properties Trust
MPT
$2.86B
– –
-373
Closed -$6.45K
MRNA icon
507
Moderna
MRNA
$22.1B
– –
-225
Closed -$6.74K
MRVL icon
508
Marvell Technology
MRVL
$170B
– –
-450
Closed -$10.2K
MTDR icon
509
Matador Resources
MTDR
$5.86B
– –
-1,092
Closed -$2.71K
MU icon
510
Micron Technology
MU
$1.02T
– –
-545
Closed -$22.9K
MUB icon
511
iShares National Muni Bond ETF
MUB
$45.2B
– –
-28
Closed -$3.16K
MUR icon
512
Murphy Oil
MUR
$5.38B
– –
-37
Closed -$224
MYN icon
513
BlackRock MuniYield New York Quality Fund
MYN
$373M
– –
-2,583
Closed -$31.6K
MYRG icon
514
MYR Group
MYRG
$5.75B
– –
-448
Closed -$11.7K
NAN icon
515
Nuveen New York Quality Municipal Income Fund
NAN
$370M
– –
-1,102
Closed -$14.5K
NANR icon
516
State Street SPDR S&P North American Natural Resources ETF
NANR
$749M
– –
-161
Closed -$3.52K
NCLH icon
517
Norwegian Cruise Line
NCLH
$9.2B
– –
-264
Closed -$2.89K
NCV
518
Virtus Convertible & Income Fund
NCV
$375M
– –
-183
Closed -$2.74K
NEE icon
519
NextEra Energy
NEE
$185B
– –
-940
Closed -$56.6K
NEM icon
520
Newmont
NEM
$98.5B
– –
-1,219
Closed -$55.2K
NEO icon
521
NeoGenomics
NEO
$1.71B
– –
-400
Closed -$11K
NEU icon
522
NewMarket
NEU
$7.13B
– –
-64
Closed -$14.8K
NFG icon
523
National Fuel Gas
NFG
$7.67B
– –
-255
Closed -$9.51K
NFLX icon
524
Netflix
NFLX
$293B
– –
-1,840
Closed -$69.1K
NG icon
525
NovaGold Resources
NG
$2.62B
– –
-2,207
Closed -$16.3K
19 20
21
22 23

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FAL
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AIA
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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.