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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
NGG icon
526
National Grid
NGG
$81.6B
– –
-1,558
Closed -$78K
NHI icon
527
National Health Investors
NHI
$3.84B
– –
-1,415
Closed -$70.1K
NJR icon
528
New Jersey Resources
NJR
$6.01B
– –
-2,976
Closed -$101K
NLY icon
529
Annaly Capital Management
NLY
$16.9B
– –
-601
Closed -$12.2K
NMIH icon
530
NMI Holdings
NMIH
$3.27B
– –
-101
Closed -$1.17K
NOBL icon
531
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-1,352
Closed -$39K
NOC icon
532
Northrop Grumman
NOC
$77.8B
– –
-123
Closed -$37.1K
NOK icon
533
Nokia
NOK
$51.8B
– –
-3,702
Closed -$11.5K
NOV icon
534
NOV
NOV
$7.35B
– –
-332
Closed -$3.26K
NOW icon
535
ServiceNow
NOW
$109B
– –
-25
Closed -$1.43K
NRP icon
536
Natural Resource Partners
NRP
$1.3B
– –
-73
Closed -$891
NSC icon
537
Norfolk Southern
NSC
$77.1B
– –
-22
Closed -$3.21K
NTRS icon
538
Northern Trust
NTRS
$22.4B
– –
-12
Closed -$937
NUE icon
539
Nucor
NUE
$56.4B
– –
-728
Closed -$21K
NUV icon
540
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-9,094
Closed -$88.8K
NVAX icon
541
Novavax
NVAX
$1.23B
– –
-200
Closed -$2.72K
NVDA icon
542
NVIDIA
NVDA
$4.76T
– –
-16,680
Closed -$91.5K
NVO
543
Novo Nordisk
NVO
$220B
– –
-644
Closed -$19.4K
NVS icon
544
Novartis
NVS
$297B
– –
-1,407
Closed -$116K
NVT icon
545
nVent Electric
NVT
$24.1B
– –
-5
Closed -$84
NWBI icon
546
Northwest Bancshares
NWBI
$2.25B
– –
-1
Closed -$12
NWL icon
547
Newell Brands
NWL
$2.2B
– –
-96
Closed -$1.27K
NWS icon
548
News Corp Class B
NWS
$16.8B
– –
-62
Closed -$557
NXJ
549
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-5,804
Closed -$78K
NXPI icon
550
NXP Semiconductors
NXPI
$67.6B
– –
-22
Closed -$1.85K
20 21
22
23 24

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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
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WAOI
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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.