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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
MRNA icon
526
Moderna
MRNA
$22.1B
$6.74K 0.01%
+225
New +$5.18K
DXCM icon
527
DexCom
DXCM
$28.3B
$6.73K 0.01%
+100
New +$6.22K
GM icon
528
General Motors
GM
$78.7B
$6.66K 0.01%
321
-52
-14% -$1.59K
XLI icon
529
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$6.63K 0.01%
112
-4,708
-98% -$355K
CMP icon
530
Compass Minerals
CMP
$1.25B
$6.54K 0.01%
170
-5,904
-97% -$322K
AG icon
531
First Majestic Silver
AG
$8.01B
$6.46K 0.01%
1,044
-5,199
-83% -$46.5K
MPT
532
Medical Properties Trust
MPT
$2.86B
$6.45K 0.01%
373
+5
+1% +$105
ARKW icon
533
ARK Web x.0 ETF
ARKW
$1.65B
$6.43K 0.01%
+122
New +$7.43K
FPX icon
534
First Trust US Equity Opportunities ETF
FPX
$1.51B
$6.32K 0.01%
+100
New +$7.72K
OHI icon
535
Omega Healthcare
OHI
$15.3B
$6.24K 0.01%
235
+4
+2% +$152
STOR
536
DELISTED
STORE Capital Corporation
STOR
$6.23K 0.01%
489
+5
+1% +$165
BSTC
537
DELISTED
BioSpecifics Technologies Corp.
BSTC
$6.17K 0.01%
109
-6,496
-98% -$370K
FFH
538
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$6.14K 0.01%
+20
New +$6.14K
AMLP icon
539
Alerian MLP ETF
AMLP
$12.7B
$6.12K 0.01%
356
-3,261
-90% -$110K
JCI icon
540
Johnson Controls International
JCI
$87.5B
$6.07K 0.01%
225
-275
-55% -$10.2K
RQI icon
541
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$6.05K 0.01%
669
-245
-27% -$3.1K
PNC icon
542
PNC Financial Services
PNC
$99.6B
$6.04K 0.01%
63
-10
-14% -$1.34K
CIEN icon
543
Ciena
CIEN
$53.4B
$5.97K 0.01%
150
-21
-12% -$862
SOXX icon
544
iShares Semiconductor ETF
SOXX
$42.7B
$5.97K 0.01%
87
-105
-55% -$8.31K
FENC icon
545
Fennec Pharmaceuticals
FENC
$355M
$5.94K 0.01%
1,000
-5,380
-84% -$35.1K
VPC icon
546
Virtus Private Credit Strategy ETF
VPC
$30.1M
$5.92K 0.01%
399
– –
DHC
547
Diversified Healthcare Trust
DHC
$2.28B
$5.87K 0.01%
1,617
-2,218
-58% -$14.6K
SHOP icon
548
Shopify
SHOP
$165B
$5.84K 0.01%
140
-110
-44% -$4.96K
SLQD icon
549
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.8K 0.01%
116
+1
+0.9% +$51
L icon
550
Loews
L
$24.4B
$5.78K 0.01%
166
+1
+0.6% +$47
20 21
22
23 24

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.