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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
NANR icon
626
State Street SPDR S&P North American Natural Resources ETF
NANR
$749M
$3.52K ﹤0.01%
161
-185
-53% -$5.34K
EW icon
627
Edwards Lifesciences
EW
$47.8B
$3.51K ﹤0.01%
57
+3
+6% +$216
FV icon
628
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$3.5K ﹤0.01%
136
-25
-16% -$755
INDA icon
629
iShares MSCI India ETF
INDA
$6.77B
$3.41K ﹤0.01%
141
-356
-72% -$11.4K
BHF icon
630
Brighthouse Financial
BHF
$3.63B
$3.38K ﹤0.01%
140
– –
TCP
631
DELISTED
TC Pipelines LP
TCP
$3.35K ﹤0.01%
+122
New +$4.55K
KEYS icon
632
Keysight
KEYS
$53.6B
$3.35K ﹤0.01%
+40
New +$3.8K
EMN icon
633
Eastman Chemical
EMN
$7.74B
$3.32K ﹤0.01%
71
– –
TIF
634
DELISTED
Tiffany & Co.
TIF
$3.31K ﹤0.01%
26
+1
+4% +$132
RCL icon
635
Royal Caribbean
RCL
$81.8B
$3.29K ﹤0.01%
71
+21
+42% +$1.92K
EIX icon
636
Edison International
EIX
$30.3B
$3.27K ﹤0.01%
60
+1
+2% +$69
NOV icon
637
NOV
NOV
$7.35B
$3.26K ﹤0.01%
332
-589
-64% -$11.1K
BWL.A
638
DELISTED
Bowl America Incorporated
BWL.A
$3.24K ﹤0.01%
373
+4
+1% +$50
PHO icon
639
Invesco Water Resources ETF
PHO
$1.98B
$3.22K ﹤0.01%
103
– –
CMS icon
640
CMS Energy
CMS
$22.9B
$3.22K ﹤0.01%
55
+1
+2% +$64
NSC icon
641
Norfolk Southern
NSC
$77.1B
$3.21K ﹤0.01%
22
– –
AVB icon
642
AvalonBay Communities
AVB
$26.8B
$3.21K ﹤0.01%
22
– –
LUMN icon
643
Lumen
LUMN
$6.45B
$3.21K ﹤0.01%
339
-8,125
-96% -$102K
KTCC icon
644
Key Tronic
KTCC
$43.8M
$3.2K ﹤0.01%
1,100
– –
CRSP icon
645
CRISPR Therapeutics
CRSP
$4.6B
$3.18K ﹤0.01%
75
– –
MUB icon
646
iShares National Muni Bond ETF
MUB
$45.2B
$3.16K ﹤0.01%
28
– –
RPAI
647
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.16K ﹤0.01%
611
+8
+1% +$84
CWH icon
648
Camping World
CWH
$389M
$3.13K ﹤0.01%
550
-200
-27% -$2.51K
FTRI icon
649
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$3.13K ﹤0.01%
372
+4
+1% +$44
CBRL icon
650
Cracker Barrel
CBRL
$1.17B
$3.1K ﹤0.01%
37
-4
-10% -$549
24 25
26
27 28

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.