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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
SYY icon
676
Sysco
SYY
$40.2B
$2.5K ﹤0.01%
55
+1
+2% +$69
SYF icon
677
Synchrony
SYF
$24.5B
$2.49K ﹤0.01%
155
-275
-64% -$8.02K
MAG
678
DELISTED
MAG Silver
MAG
$2.46K ﹤0.01%
+320
New +$3.12K
HBAN icon
679
Huntington Bancshares
HBAN
$34.7B
$2.42K ﹤0.01%
295
-556
-65% -$6.84K
PPG icon
680
PPG Industries
PPG
$26.4B
$2.41K ﹤0.01%
29
-7
-19% -$778
LRCX icon
681
Lam Research
LRCX
$365B
$2.4K ﹤0.01%
100
-310
-76% -$8.93K
GPC icon
682
Genuine Parts
GPC
$17.6B
$2.36K ﹤0.01%
35
– –
TCOM icon
683
Trip.com Group
TCOM
$28.2B
$2.35K ﹤0.01%
100
– –
GDX icon
684
VanEck Gold Miners ETF
GDX
$23.2B
$2.33K ﹤0.01%
101
– –
MRO
685
DELISTED
Marathon Oil Corporation
MRO
$2.3K ﹤0.01%
700
-15,060
-96% -$139K
BYND icon
686
Beyond Meat
BYND
$283M
$2.26K ﹤0.01%
+34
New +$3.3K
LVS icon
687
Las Vegas Sands
LVS
$31.6B
$2.26K ﹤0.01%
53
+1
+2% +$61
ARTY
688
iShares Future AI & Tech ETF
ARTY
$3.47B
$2.24K ﹤0.01%
+100
New +$2.6K
RMBS icon
689
Rambus
RMBS
$10.4B
$2.22K ﹤0.01%
+200
New +$2.77K
LX
690
LexinFintech Holdings
LX
$241M
$2.22K ﹤0.01%
250
+150
+150% +$1.85K
FM
691
DELISTED
iShares Frontier and Select EM ETF
FM
$2.16K ﹤0.01%
101
-7,744
-99% -$214K
SVM
692
Silvercorp Metals
SVM
$2.16B
$2.15K ﹤0.01%
+657
New +$2.79K
AWF
693
AllianceBernstein Global High Income Fund
AWF
$868M
$2.15K ﹤0.01%
232
+4
+2% +$46
CNI icon
694
Canadian National Railway
CNI
$78B
$2.14K ﹤0.01%
+28
New +$2.44K
X
695
DELISTED
US Steel
X
$2.14K ﹤0.01%
339
-2,362
-87% -$19.8K
VTRS icon
696
Viatris
VTRS
$20.5B
$2.13K ﹤0.01%
143
-3,975
-97% -$76.1K
XLNX
697
DELISTED
Xilinx Inc
XLNX
$2.11K ﹤0.01%
27
– –
FCPT icon
698
Four Corners Property Trust
FCPT
$2.83B
$2.11K ﹤0.01%
113
+1
+0.9% +$27
PARA
699
DELISTED
Paramount Global Class B
PARA
$2.1K ﹤0.01%
150
+110
+275% +$3.15K
HII icon
700
Huntington Ingalls Industries
HII
$11.4B
$2.06K ﹤0.01%
11
– –
26 27
28
29 30

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.