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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
EXR icon
701
Extra Space Storage
EXR
$31.3B
$2.04K ﹤0.01%
21
– –
CODI icon
702
Compass Diversified
CODI
$755M
$2.04K ﹤0.01%
+152
New +$3.1K
XSLV icon
703
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$2.03K ﹤0.01%
61
– –
FLIR
704
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.02K ﹤0.01%
63
– –
LOGM
705
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
24
-1,934
-99% -$163K
HES
706
DELISTED
Hess
HES
$2K ﹤0.01%
60
-103
-63% -$5.57K
BKCC
707
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.96K ﹤0.01%
890
+24
+3% +$104
WYNN icon
708
Wynn Resorts
WYNN
$10.3B
$1.91K ﹤0.01%
32
-103
-76% -$11.5K
THO icon
709
Thor Industries
THO
$3.98B
$1.9K ﹤0.01%
45
– –
EOG icon
710
EOG Resources
EOG
$74.7B
$1.9K ﹤0.01%
53
-70
-57% -$4.55K
DCI icon
711
Donaldson
DCI
$10.8B
$1.89K ﹤0.01%
49
– –
WPC icon
712
W.P. Carey
WPC
$17B
$1.89K ﹤0.01%
33
– –
CHWY icon
713
Chewy
CHWY
$8.93B
$1.88K ﹤0.01%
50
– –
NXPI icon
714
NXP Semiconductors
NXPI
$67.6B
$1.85K ﹤0.01%
22
– –
TAK icon
715
Takeda Pharmaceutical
TAK
$55.7B
$1.85K ﹤0.01%
122
– –
VIVS
716
VivoSim Labs
VIVS
$1.36M
$1.84K ﹤0.01%
19
– –
EMO
717
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$1.84K ﹤0.01%
283
+9
+3% +$282
FAX
718
abrdn Asia-Pacific Income Fund
FAX
$597M
$1.84K ﹤0.01%
91
+3
+3% +$73
EZA icon
719
iShares MSCI South Africa ETF
EZA
$533M
$1.84K ﹤0.01%
65
– –
IQV icon
720
IQVIA
IQV
$35.6B
$1.83K ﹤0.01%
17
– –
BPYU
721
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.83K ﹤0.01%
216
+8
+4% +$130
CSX icon
722
CSX Corp
CSX
$96B
$1.81K ﹤0.01%
96
-291
-75% -$6.79K
COMT icon
723
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.8K ﹤0.01%
80
-7,055
-99% -$202K
TEL icon
724
TE Connectivity
TEL
$60.2B
$1.79K ﹤0.01%
28
-123
-81% -$10.5K
CHGG icon
725
Chegg
CHGG
$110M
$1.79K ﹤0.01%
50
– –
27 28
29
30 31

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.