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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
SHY icon
651
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-61
Closed -$5.29K
SJM icon
652
J.M. Smucker
SJM
$12.9B
– –
-3
Closed -$333
SKT icon
653
Tanger
SKT
$4.8B
– –
-123
Closed -$616
SLB icon
654
SLB Ltd
SLB
$76.5B
– –
-337
Closed -$4.55K
SLQD icon
655
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-116
Closed -$5.8K
SLV icon
656
iShares Silver Trust
SLV
$28.3B
– –
-5,291
Closed -$69K
SLX icon
657
VanEck Steel ETF
SLX
$167M
– –
-353
Closed -$7.72K
SMG icon
658
ScottsMiracle-Gro
SMG
$4.06B
– –
-101
Closed -$10.3K
SMH icon
659
VanEck Semiconductor ETF
SMH
$66.1B
– –
-930
Closed -$54.5K
SNAP icon
660
Snap
SNAP
$7.6B
– –
-320
Closed -$3.81K
SNDL icon
661
Sundial Growers
SNDL
$351M
– –
-10
Closed -$64
SNPS icon
662
Synopsys
SNPS
$74.5B
– –
-6
Closed -$773
SNY icon
663
Sanofi
SNY
$105B
– –
-115
Closed -$5.03K
SO icon
664
Southern Company
SO
$109B
– –
-3,697
Closed -$200K
SOXX icon
665
iShares Semiconductor ETF
SOXX
$42.7B
– –
-87
Closed -$5.97K
SPB icon
666
Spectrum Brands
SPB
$2.04B
– –
-26
Closed -$932
SPEM icon
667
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-285
Closed -$8.12K
SPG icon
668
Simon Property Group
SPG
$75.1B
– –
-89
Closed -$4.88K
SPHQ icon
669
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
– –
-672
Closed -$20.1K
SPLV icon
670
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-1,374
Closed -$64.5K
SPTL icon
671
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-813
Closed -$38.4K
SPYV icon
672
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-628
Closed -$16.2K
SRE icon
673
Sempra
SRE
$59.7B
– –
-438
Closed -$24.7K
SSL icon
674
Sasol
SSL
$7.34B
– –
-26
Closed -$53
STM icon
675
STMicroelectronics
STM
$47.7B
– –
-401
Closed -$8.57K
25 26
27
28 29

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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
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.