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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
CCD
601
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$4.43K ﹤0.01%
266
+8
+3% +$158
XYZ
602
Block Inc
XYZ
$48.4B
$4.4K ﹤0.01%
84
+15
+22% +$1.03K
FISV
603
Fiserv Inc
FISV
$27.9B
$4.28K ﹤0.01%
45
– –
DPZ icon
604
Domino's
DPZ
$11.4B
$4.26K ﹤0.01%
13
– –
BF.B icon
605
Brown-Forman Class B
BF.B
$12.6B
$4.25K ﹤0.01%
77
+1
+1% +$64
CGNX icon
606
Cognex
CGNX
$10.2B
$4.22K ﹤0.01%
100
– –
KLIC icon
607
Kulicke & Soffa
KLIC
$5.14B
$4.22K ﹤0.01%
+202
New +$4.95K
VDC icon
608
Vanguard Consumer Staples ETF
VDC
$7.98B
$4.22K ﹤0.01%
31
-7,720
-100% -$1.19M
FTV icon
609
Fortive
FTV
$19.2B
$4.11K ﹤0.01%
119
+2
+2% +$87
PFPT
610
DELISTED
Proofpoint, Inc.
PFPT
$4.1K ﹤0.01%
40
– –
QRVO icon
611
Qorvo
QRVO
$7.92B
$4.03K ﹤0.01%
+50
New +$5K
OLED icon
612
Universal Display
OLED
$3.81B
$3.97K ﹤0.01%
30
– –
IEUR icon
613
iShares Core MSCI Europe ETF
IEUR
$8.8B
$3.93K ﹤0.01%
106
-833
-89% -$37.6K
FSM icon
614
Fortuna Silver Mines
FSM
$2.59B
$3.93K ﹤0.01%
1,700
-4,488
-73% -$15.2K
DB icon
615
Deutsche Bank
DB
$67.9B
$3.9K ﹤0.01%
608
– –
HWM icon
616
Howmet Aerospace
HWM
$115B
$3.89K ﹤0.01%
316
– –
ADAM
617
Adamas Trust
ADAM
$783M
$3.88K ﹤0.01%
627
+9
+1% +$190
MDP
618
DELISTED
Meredith Corporation
MDP
$3.87K ﹤0.01%
317
+7
+2% +$186
BEN icon
619
Franklin Resources
BEN
$17.3B
$3.85K ﹤0.01%
231
-80
-26% -$1.84K
SNAP icon
620
Snap
SNAP
$7.6B
$3.81K ﹤0.01%
320
-190
-37% -$2.92K
TVRD
621
Tvardi Therapeutics
TVRD
$23.8M
$3.71K ﹤0.01%
8
– –
TFI icon
622
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3.7K ﹤0.01%
74
-60
-45% -$3.05K
ET icon
623
Energy Transfer Partners
ET
$68.5B
$3.61K ﹤0.01%
1,351
-4,781
-78% -$50.9K
BALL icon
624
Ball Corp
BALL
$17.2B
$3.6K ﹤0.01%
56
+1
+2% +$70
AIV
625
Aimco
AIV
$377M
$3.56K ﹤0.01%
758
+7
+0.9% +$45
23 24
25
26 27

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.