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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
RTX icon
626
RTX Corp
RTX
$294B
– –
-2,838
Closed -$169K
RVT icon
627
Royce Value Trust
RVT
$2.21B
– –
-979
Closed -$9.47K
RWR icon
628
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-248
Closed -$17.9K
RWX icon
629
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-15
Closed -$393
SA
630
Seabridge Gold
SA
$2.82B
– –
-610
Closed -$5.7K
SAP icon
631
SAP
SAP
$200B
– –
-426
Closed -$47.1K
SBRA icon
632
Sabra Healthcare REIT
SBRA
$5.65B
– –
-20
Closed -$216
SCD
633
LMP Capital and Income Fund
SCD
$351M
– –
-5,087
Closed -$41K
SCHA icon
634
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-1,116
Closed -$14.4K
SCHV
635
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-1,155
Closed -$17K
SCSC icon
636
Scansource
SCSC
$1.13B
– –
-380
Closed -$8.13K
SCZ icon
637
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-12
Closed -$538
SDOG icon
638
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-696
Closed -$21.8K
SDS icon
639
ProShares UltraShort S&P500
SDS
$424M
– –
-26
Closed -$19.8K
SDY icon
640
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-354
Closed -$28.2K
SEM
641
DELISTED
Select Medical
SEM
– –
-1,203
Closed -$9.72K
SENS icon
642
Senseonics Holdings Inc
SENS
$262M
– –
-1
Closed -$13
SFL icon
643
SFL Corp
SFL
$1.59B
– –
-1,602
Closed -$15.2K
SGOL icon
644
abrdn Physical Gold Shares ETF
SGOL
$6.97B
– –
-1,630
Closed -$24.7K
SHAK icon
645
Shake Shack
SHAK
$2.48B
– –
-10
Closed -$377
SH icon
646
ProShares Short S&P500
SH
$916M
– –
-131
Closed -$14.5K
SHM icon
647
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-30
Closed -$1.47K
SHOP icon
648
Shopify
SHOP
$165B
– –
-140
Closed -$5.84K
SHV icon
649
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-1,823
Closed -$202K
SHW icon
650
Sherwin-Williams
SHW
$80.7B
– –
-60
Closed -$9.32K
24 25
26
27 28

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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.