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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
STX icon
676
Seagate
STX
$185B
– –
-343
Closed -$16.8K
STWD icon
677
Starwood Property Trust
STWD
$6.15B
– –
-6,906
Closed -$70.8K
STZ icon
678
Constellation Brands
STZ
$22.2B
– –
-113
Closed -$13.4K
SU icon
679
Suncor Energy
SU
$75.6B
– –
-59
Closed -$931
SVC
680
Service Properties Trust
SVC
$1.08B
– –
-408
Closed -$10.5K
SVM
681
Silvercorp Metals
SVM
$2.16B
– –
-657
Closed -$2.15K
SWK icon
682
Stanley Black & Decker
SWK
$14.6B
– –
-197
Closed -$19.7K
SWKS icon
683
Skyworks Solutions
SWKS
$9.54B
– –
-101
Closed -$9.07K
SYF icon
684
Synchrony
SYF
$24.5B
– –
-155
Closed -$2.49K
SYY icon
685
Sysco
SYY
$40.2B
– –
-55
Closed -$2.5K
TAK icon
686
Takeda Pharmaceutical
TAK
$55.7B
– –
-122
Closed -$1.85K
TAP icon
687
Molson Coors Class B
TAP
$7.71B
– –
-220
Closed -$8.59K
TCBI icon
688
Texas Capital Bancshares
TCBI
$4.28B
– –
-243
Closed -$5.39K
TCOM icon
689
Trip.com Group
TCOM
$28.2B
– –
-100
Closed -$2.35K
TD icon
690
Toronto Dominion Bank
TD
$198B
– –
-1,089
Closed -$43.9K
TDC icon
691
Teradata
TDC
$2.8B
– –
-362
Closed -$7.42K
TDF
692
Templeton Dragon Fund
TDF
$270M
– –
-100
Closed -$1.71K
TDIV icon
693
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
– –
-462
Closed -$9.98K
TDTF icon
694
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
– –
-605
Closed -$15.6K
TEAM icon
695
Atlassian
TEAM
$24.3B
– –
-39
Closed -$5.35K
TEL icon
696
TE Connectivity
TEL
$60.2B
– –
-28
Closed -$1.79K
TFC icon
697
Truist Financial
TFC
$63.7B
– –
-1,808
Closed -$55.8K
TFI icon
698
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-74
Closed -$3.7K
TGT icon
699
Target
TGT
$63.7B
– –
-1,581
Closed -$137K
THO icon
700
Thor Industries
THO
$3.98B
– –
-45
Closed -$1.9K
26 27
28
29 30

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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
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WAOI
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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.