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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
HST icon
551
Host Hotels & Resorts
HST
$17.1B
$5.72K 0.01%
518
+7
+1% +$106
SA
552
Seabridge Gold
SA
$2.82B
$5.7K 0.01%
610
-311
-34% -$3.68K
PXD
553
DELISTED
Pioneer Natural Resource Co.
PXD
$5.65K 0.01%
81
-13,167
-99% -$1.57M
LNT icon
554
Alliant Energy
LNT
$19.1B
$5.65K 0.01%
117
-9,770
-99% -$535K
REZ icon
555
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$5.62K 0.01%
102
-1
-1% -$72
LITE icon
556
Lumentum
LITE
$55.4B
$5.6K 0.01%
76
– –
IYW icon
557
iShares US Technology ETF
IYW
$23.3B
$5.6K 0.01%
108
-1,272
-92% -$73.7K
IWN icon
558
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.6K 0.01%
68
– –
WAB icon
559
Wabtec
WAB
$50.8B
$5.58K 0.01%
118
-4
-3% -$275
ACHC icon
560
Acadia Healthcare
ACHC
$2.99B
$5.5K 0.01%
300
-47
-14% -$1.35K
WBK
561
DELISTED
Westpac Banking Corporation
WBK
$5.46K 0.01%
533
-6,971
-93% -$104K
VEA icon
562
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.43K 0.01%
163
-11,820
-99% -$474K
IIPR icon
563
Innovative Industrial Properties
IIPR
$1.78B
$5.39K 0.01%
+71
New +$6K
TCBI icon
564
Texas Capital Bancshares
TCBI
$4.28B
$5.39K ﹤0.01%
243
– –
WTRG icon
565
Essential Utilities
WTRG
$11.2B
$5.38K ﹤0.01%
132
-112
-46% -$5.29K
PSCH icon
566
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$5.38K ﹤0.01%
156
– –
GUT
567
Gabelli Utility Trust
GUT
$566M
$5.35K ﹤0.01%
939
– –
TEAM icon
568
Atlassian
TEAM
$24.3B
$5.35K ﹤0.01%
+39
New +$5.45K
MINT icon
569
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.34K ﹤0.01%
54
-53
-50% -$5.36K
EFAV icon
570
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$5.3K ﹤0.01%
85
-35
-29% -$2.46K
CHTR icon
571
Charter Communications
CHTR
$15.7B
$5.29K ﹤0.01%
21
-4
-16% -$1.96K
SHY icon
572
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.29K ﹤0.01%
61
– –
AIZ icon
573
Assurant
AIZ
$13.7B
$5.24K ﹤0.01%
+50
New +$6.16K
JPS
574
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5.2K ﹤0.01%
716
-240
-25% -$2.22K
FDD icon
575
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$5.2K ﹤0.01%
540
-933
-63% -$11.9K
21 22
23
24 25

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.