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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
-$435M
Cap. Flow %
-399.49%
Top 10 Hldgs %
29.29%
Holding
1,177
New
126
Increased
219
Reduced
408
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
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$937K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$110M
2
DG icon
Dollar General
DG
+$9.74M
3
BLK icon
Blackrock
BLK
+$9.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.63%
2 Consumer Staples 6.78%
3 Technology 6%
4 Healthcare 5.1%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.8B
$475K 0.44%
4,164
+1,678
+67% +$198K
CVX icon
52
Chevron
CVX
$417B
$474K 0.44%
7,359
-28,826
-80% -$2.85M
PPL
53
PPL Corp
PPL
$25.8B
$470K 0.43%
18,799
-65,288
-78% -$2.1M
XOM icon
54
ExxonMobil
XOM
$679B
$453K 0.42%
11,930
-24,285
-67% -$1.34M
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$37.1B
$452K 0.41%
6,655
+2,632
+65% +$231K
JPM icon
56
JPMorgan Chase
JPM
$937B
$450K 0.41%
4,995
-34,816
-87% -$4.23M
ENB icon
57
Enbridge
ENB
$105B
$441K 0.4%
17,266
-73,398
-81% -$2.72M
UPS icon
58
United Parcel Service
UPS
$85.1B
$426K 0.39%
3,647
-1,315
-27% -$136K
KO icon
59
Coca-Cola
KO
$379B
$424K 0.39%
8,438
-12,359
-59% -$667K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$420K 0.39%
7,718
+3,683
+91% +$224K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$163B
$410K 0.38%
10,099
+4,095
+68% +$208K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.6B
$394K 0.36%
29,013
+10,473
+56% +$192K
FLG
63
Flagstar Bank National Association
FLG
$5.49B
$390K 0.36%
16,014
-3,920
-20% -$130K
MRK icon
64
Merck
MRK
$358B
$387K 0.36%
5,027
-46,065
-90% -$3.62M
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$376K 0.35%
11,433
+5,079
+80% +$208K
KWEB icon
66
KraneShares CSI China Internet ETF
KWEB
$4.73B
$365K 0.34%
8,895
-87,351
-91% -$4.3M
HSY icon
67
Hershey
HSY
$34.8B
$362K 0.33%
2,560
+1,232
+93% +$182K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$356K 0.33%
4,133
+1,502
+57% +$182K
TRV icon
69
Travelers Companies
TRV
$76.5B
$340K 0.31%
3,020
+2,599
+617% +$323K
PEG icon
70
Public Service Enterprise Group
PEG
$36.3B
$337K 0.31%
7,498
-36,074
-83% -$1.95M
KBA icon
71
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$141M
$333K 0.31%
11,609
-77,475
-87% -$2.45M
PEP icon
72
PepsiCo
PEP
$187B
$322K 0.3%
2,679
-40,288
-94% -$5.44M
DG icon
73
Dollar General
DG
$27.2B
$317K 0.29%
2,182
-63,064
-97% -$9.74M
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$313K 0.29%
5,476
-22,317
-80% -$1.53M
HD icon
75
Home Depot
HD
$304B
$310K 0.29%
1,695
-213
-11% -$46.8K
1 2
3
4 5

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IRAG
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BA
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SHCM
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WMR
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HAG
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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 $435M in Q1 2020, closing 202 positions and reducing 408 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 Miscellaneous at 60% of assets, up from 56% a quarter earlier, followed by Consumer Staples and Technology.

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 AutoZone, cutting an estimated $110M.
  • 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.