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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
HTT
601
High Templar Tech Ltd
HTT
$376M
– –
-39
Closed -$70
QGEN icon
602
Qiagen
QGEN
$8.47B
– –
-63
Closed -$2.79K
QRVO icon
603
Qorvo
QRVO
$7.92B
– –
-50
Closed -$4.03K
QTEC icon
604
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
– –
-10
Closed -$847
R icon
605
Ryder
R
$10.3B
– –
-3,052
Closed -$80.7K
RARE icon
606
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-100
Closed -$4.44K
RCL icon
607
Royal Caribbean
RCL
$81.8B
– –
-71
Closed -$3.29K
RDFN
608
DELISTED
Redfin
RDFN
– –
-80
Closed -$1.23K
RDIV icon
609
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-207
Closed -$4.81K
RDVY icon
610
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
– –
-711
Closed -$18.2K
REET icon
611
iShares Global REIT ETF
REET
$5.16B
– –
-3,675
Closed -$70.4K
REZ icon
612
iShares Residential and Multisector Real Estate ETF
REZ
$904M
– –
-102
Closed -$5.62K
REZI icon
613
Resideo Technologies
REZI
$5.34B
– –
-16
Closed -$77
RGLD icon
614
Royal Gold
RGLD
$17.1B
– –
-201
Closed -$17.7K
RGR icon
615
Sturm, Ruger & Co
RGR
$620M
– –
-436
Closed -$22.2K
RIO icon
616
Rio Tinto
RIO
$150B
– –
-47
Closed -$33
RJF icon
617
Raymond James Financial
RJF
$33.3B
– –
-33
Closed -$1.42K
RMBS icon
618
Rambus
RMBS
$10.4B
– –
-200
Closed -$2.22K
RMR icon
619
The RMR Group
RMR
$348M
– –
-44
Closed -$1.07K
RODM icon
620
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
– –
-384
Closed -$8.46K
ROKU icon
621
Roku
ROKU
$21.2B
– –
-55
Closed -$4.81K
ROST icon
622
Ross Stores
ROST
$78.1B
– –
-95
Closed -$8.24K
RQI icon
623
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-669
Closed -$6.05K
RRC icon
624
Range Resources
RRC
$8.85B
– –
-16
Closed -$36
RSP icon
625
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-469
Closed -$36.9K
23 24
25
26 27

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FAL
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AIA
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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
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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.