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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
COF icon
576
Capital One
COF
$127B
$5.11K ﹤0.01%
101
-4,325
-98% -$380K
TGP
577
DELISTED
Teekay LNG Partners L.P.
TGP
$5.1K ﹤0.01%
521
-241
-32% -$2.98K
SNY icon
578
Sanofi
SNY
$105B
$5.03K ﹤0.01%
115
-2,677
-96% -$128K
ALB icon
579
Albemarle
ALB
$13.7B
$5.02K ﹤0.01%
89
– –
DBA icon
580
Invesco DB Agriculture Fund
DBA
$1.23B
$4.95K ﹤0.01%
352
-269
-43% -$4.17K
AIG icon
581
American International
AIG
$42B
$4.95K ﹤0.01%
204
-929
-82% -$39.8K
JWN
582
DELISTED
Nordstrom
JWN
$4.92K ﹤0.01%
321
+7
+2% +$233
TWTR
583
DELISTED
Twitter, Inc.
TWTR
$4.91K ﹤0.01%
200
-84
-30% -$2.72K
SPG icon
584
Simon Property Group
SPG
$75.1B
$4.88K ﹤0.01%
89
+75
+536% +$8.97K
PKG icon
585
Packaging Corp of America
PKG
$22.5B
$4.86K ﹤0.01%
56
-18,695
-100% -$1.81M
BMO icon
586
Bank of Montreal
BMO
$125B
$4.84K ﹤0.01%
96
-18
-16% -$1.22K
OMC icon
587
Omnicom Group
OMC
$23.5B
$4.83K ﹤0.01%
88
– –
ROKU icon
588
Roku
ROKU
$21.2B
$4.81K ﹤0.01%
55
+25
+83% +$2.88K
RDIV icon
589
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$4.81K ﹤0.01%
207
+2
+1% +$67
HRL icon
590
Hormel Foods
HRL
$14.3B
$4.71K ﹤0.01%
101
– –
KSS icon
591
Kohl's
KSS
$2.1B
$4.69K ﹤0.01%
321
– –
UGI icon
592
UGI
UGI
$7.91B
$4.67K ﹤0.01%
+175
New +$6.63K
JBLU icon
593
JetBlue
JBLU
$2.02B
$4.64K ﹤0.01%
518
– –
TSM icon
594
TSMC
TSM
$2.07T
$4.63K ﹤0.01%
177
-658
-79% -$36K
LDOS icon
595
Leidos
LDOS
$14.5B
$4.59K ﹤0.01%
50
– –
EMD
596
Western Asset Emerging Markets Debt Fund
EMD
$614M
$4.58K ﹤0.01%
435
-80
-16% -$1.09K
BSX icon
597
Boston Scientific
BSX
$67.6B
$4.57K ﹤0.01%
140
– –
SLB icon
598
SLB Ltd
SLB
$76.5B
$4.55K ﹤0.01%
337
-22,655
-99% -$656K
EWC icon
599
iShares MSCI Canada ETF
EWC
$6.13B
$4.53K ﹤0.01%
207
– –
RARE icon
600
Ultragenyx Pharmaceutical
RARE
$2.65B
$4.44K ﹤0.01%
100
-4,248
-98% -$221K
22 23
24
25 26

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.