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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
AMJ
651
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.08K ﹤0.01%
341
-22,180
-98% -$387K
TNDM icon
652
Tandem Diabetes Care
TNDM
$1.18B
$3.02K ﹤0.01%
+47
New +$3.29K
TME icon
653
Tencent Music
TME
$15.3B
$3.02K ﹤0.01%
300
– –
KR icon
654
Kroger
KR
$35.5B
$3.01K ﹤0.01%
100
+64
+178% +$1.88K
ABR icon
655
Arbor Realty Trust
ABR
$977M
$3.01K ﹤0.01%
614
+392
+177% +$4.79K
ATHX
656
DELISTED
Athersys, Inc. Common Stock
ATHX
$3K ﹤0.01%
40
– –
MPLX icon
657
MPLX
MPLX
$59.2B
$2.96K ﹤0.01%
255
-111
-30% -$2.27K
HAL icon
658
Halliburton
HAL
$26.8B
$2.96K ﹤0.01%
432
-50
-10% -$870
DRE
659
DELISTED
Duke Realty Corp.
DRE
$2.95K ﹤0.01%
91
– –
CBU icon
660
Community Bank
CBU
$3.5B
$2.94K ﹤0.01%
50
-100
-67% -$6.49K
HRB icon
661
H&R Block
HRB
$5.37B
$2.9K ﹤0.01%
206
+2
+1% +$42
NCLH icon
662
Norwegian Cruise Line
NCLH
$9.2B
$2.89K ﹤0.01%
264
– –
SILV
663
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.84K ﹤0.01%
+544
New +$3.44K
MNA icon
664
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.8K ﹤0.01%
93
– –
QGEN icon
665
Qiagen
QGEN
$8.47B
$2.79K ﹤0.01%
63
– –
ELV icon
666
Elevance Health
ELV
$82.1B
$2.77K ﹤0.01%
12
– –
YUM icon
667
Yum! Brands
YUM
$40.7B
$2.75K ﹤0.01%
40
– –
UTHR icon
668
United Therapeutics
UTHR
$26.3B
$2.75K ﹤0.01%
29
– –
LYB icon
669
LyondellBasell Industries
LYB
$18.9B
$2.74K ﹤0.01%
88
-16,721
-99% -$1.23M
NCV
670
Virtus Convertible & Income Fund
NCV
$375M
$2.74K ﹤0.01%
183
+5
+3% +$105
PCI
671
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.73K ﹤0.01%
163
+4
+3% +$93
FN icon
672
Fabrinet
FN
$16.9B
$2.73K ﹤0.01%
50
-50
-50% -$3.02K
NVAX icon
673
Novavax
NVAX
$1.23B
$2.72K ﹤0.01%
200
– –
MTDR icon
674
Matador Resources
MTDR
$5.86B
$2.71K ﹤0.01%
1,092
– –
VPU
675
Vanguard Utilities ETF
VPU
$8.72B
$2.57K ﹤0.01%
21
– –
25 26
27
28 29

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.