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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
ADAM
551
Adamas Trust
ADAM
$783M
– –
-627
Closed -$3.88K
O icon
552
Realty Income
O
$61.1B
– –
-611
Closed -$29.5K
OC icon
553
Owens Corning
OC
$11.6B
– –
-4,767
Closed -$145K
OHI icon
554
Omega Healthcare
OHI
$15.3B
– –
-235
Closed -$6.24K
OII icon
555
Oceaneering
OII
$5.19B
– –
-50
Closed -$147
OKE icon
556
Oneok
OKE
$56.4B
– –
-59
Closed -$9
OLED icon
557
Universal Display
OLED
$3.81B
– –
-30
Closed -$3.97K
OMC icon
558
Omnicom Group
OMC
$23.5B
– –
-88
Closed -$4.83K
OPI
559
DELISTED
Office Properties Income Trust
OPI
– –
-881
Closed -$24K
OXY icon
560
Occidental Petroleum
OXY
$54.6B
– –
-63
Closed -$730
OZK icon
561
Bank OZK
OZK
$5.5B
– –
-4,668
Closed -$67K
PAC icon
562
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-434
Closed -$23.4K
PANW icon
563
Palo Alto Networks
PANW
$259B
– –
-474
Closed -$13K
PARA
564
DELISTED
Paramount Global Class B
PARA
– –
-150
Closed -$2.1K
PBH icon
565
Prestige Consumer Healthcare
PBH
$2.39B
– –
-200
Closed -$7.34K
PBI icon
566
Pitney Bowes
PBI
$2.46B
– –
-223
Closed -$1
PETS icon
567
PetMed Express
PETS
$42.1M
– –
-955
Closed -$27.5K
PEY icon
568
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
– –
-669
Closed -$8.66K
PFF icon
569
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,842
Closed -$186K
PFLT icon
570
PennantPark Floating Rate Capital
PFLT
$692M
– –
-200
Closed -$974
PFSI icon
571
PennyMac Financial
PFSI
$4.39B
– –
-20
Closed -$444
PH icon
572
Parker-Hannifin
PH
$124B
– –
-145
Closed -$18.8K
PHO icon
573
Invesco Water Resources ETF
PHO
$1.98B
– –
-103
Closed -$3.22K
PID icon
574
Invesco International Dividend Achievers ETF
PID
$919M
– –
-1,025
Closed -$8.47K
PIE icon
575
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
– –
-52
Closed -$762
21 22
23
24 25

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QPW
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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
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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.