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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
PII icon
576
Polaris
PII
$4.25B
– –
-157
Closed -$7.56K
PKG icon
577
Packaging Corp of America
PKG
$22.5B
– –
-56
Closed -$4.86K
PLD icon
578
Prologis
PLD
$137B
– –
-431
Closed -$30.4K
PMT
579
PennyMac Mortgage Investment
PMT
$839M
– –
-106
Closed -$1.13K
PNC icon
580
PNC Financial Services
PNC
$99.6B
– –
-63
Closed -$6.04K
PNR icon
581
Pentair
PNR
$10.2B
– –
-5
Closed -$150
PNW icon
582
Pinnacle West Capital
PNW
$12.8B
– –
-12
Closed -$909
PPA icon
583
Invesco Aerospace & Defense ETF
PPA
$8.37B
– –
-255
Closed -$12.7K
PPG icon
584
PPG Industries
PPG
$26.4B
– –
-29
Closed -$2.41K
PRGO icon
585
Perrigo
PRGO
$1.4B
– –
-15
Closed -$725
PRTA icon
586
Prothena Corp
PRTA
$455M
– –
-4
Closed -$43
PRU icon
587
Prudential Financial
PRU
$42.3B
– –
-2,474
Closed -$117K
PSA icon
588
Public Storage
PSA
$60.5B
– –
-44
Closed -$8.8K
PSCH icon
589
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
– –
-156
Closed -$5.38K
PSCT icon
590
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
– –
-1,200
Closed -$28.4K
PSEC icon
591
Prospect Capital
PSEC
$1.12B
– –
-8,159
Closed -$34.7K
PSL icon
592
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
– –
-700
Closed -$39.4K
PSX icon
593
Phillips 66
PSX
$83.3B
– –
-1,279
Closed -$68.6K
PTF icon
594
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
– –
-600
Closed -$13.5K
PUI icon
595
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.9M
– –
-4,726
Closed -$136K
PVH icon
596
PVH
PVH
$3.87B
– –
-686
Closed -$25.8K
PYPL icon
597
PayPal
PYPL
$49.5B
– –
-389
Closed -$37.2K
PZA icon
598
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-881
Closed -$22.7K
PZT icon
599
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
– –
-706
Closed -$17.7K
QCOM icon
600
Qualcomm
QCOM
$179B
– –
-848
Closed -$54.2K
22 23
24
25 26

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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 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.