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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
THW
701
abrdn World Healthcare Fund
THW
$531M
– –
-3,663
Closed -$36.8K
TJX icon
702
TJX Companies
TJX
$173B
– –
-413
Closed -$19.8K
TLRY icon
703
Tilray
TLRY
$498M
– –
-3
Closed -$206
TME icon
704
Tencent Music
TME
$15.3B
– –
-300
Closed -$3.02K
TMO icon
705
Thermo Fisher Scientific
TMO
$208B
– –
-371
Closed -$105K
TNDM icon
706
Tandem Diabetes Care
TNDM
$1.18B
– –
-47
Closed -$3.02K
TNL icon
707
Travel + Leisure Co
TNL
$4.68B
– –
-18
Closed -$391
TPH
708
DELISTED
Tri Pointe Homes
TPH
– –
-1,871
Closed -$16.4K
TPR icon
709
Tapestry
TPR
$29.8B
– –
-130
Closed -$691
TRP icon
710
TC Energy
TRP
$71.2B
– –
-500
Closed -$22.1K
TS icon
711
Tenaris
TS
$28.5B
– –
-21
Closed -$250
TSCO icon
712
Tractor Supply
TSCO
$16.7B
– –
-675
Closed -$11.4K
TSLA icon
713
Tesla
TSLA
$1.22T
– –
-270
Closed -$9.43K
TSM icon
714
TSMC
TSM
$2.07T
– –
-177
Closed -$4.63K
TT icon
715
Trane Technologies
TT
$107B
– –
-1,777
Closed -$147K
TTD icon
716
Trade Desk
TTD
$8.41B
– –
-590
Closed -$11.4K
TTE icon
717
TotalEnergies
TTE
$187B
– –
-190
Closed -$7.08K
TU icon
718
Telus
TU
$16.2B
– –
-500
Closed -$7.89K
TWLO icon
719
Twilio
TWLO
$29.5B
– –
-8
Closed -$716
TWO
720
Two Harbors Investment
TWO
$1.27B
– –
-729
Closed -$11.1K
TXN icon
721
Texas Instruments
TXN
$255B
– –
-81
Closed -$8.09K
TXT icon
722
Textron
TXT
$16.7B
– –
-50
Closed -$1.34K
TY icon
723
TRI-Continental Corp
TY
$1.86B
– –
-1,109
Closed -$23.2K
UA icon
724
Under Armour Class C
UA
$2.95B
– –
-93
Closed -$750
UAA icon
725
Under Armour
UAA
$3.02B
– –
-10,551
Closed -$91.2K
27 28
29
30 31

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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 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.