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WQ

Wealth Quarterback Portfolio holdings

AUM $254M
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
-13.74%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
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
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$475K 0.44%
4,164
-386,176
-99% -$45.5M
CVX icon
52
Chevron
CVX
$388B
$474K 0.44%
7,359
-28,826
-80% -$2.85M
PPL
53
PPL Corp
PPL
$27.3B
$470K 0.43%
18,799
-65,288
-78% -$2.1M
XOM icon
54
ExxonMobil
XOM
$651B
$453K 0.42%
11,930
-24,285
-67% -$1.34M
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.9B
$452K 0.41%
6,655
-366,586
-98% -$32.2M
JPM icon
56
JPMorgan Chase
JPM
$939B
$450K 0.41%
4,995
-34,816
-87% -$4.23M
ENB icon
57
Enbridge
ENB
$124B
$441K 0.4%
17,266
-73,398
-81% -$2.72M
UPS icon
58
United Parcel Service
UPS
$97.6B
$426K 0.39%
3,647
-1,315
-27% -$136K
KO icon
59
Coca-Cola
KO
$354B
$424K 0.39%
8,438
-12,359
-59% -$667K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$420K 0.39%
7,718
-363,189
-98% -$22M
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$153B
$410K 0.38%
10,099
-358,181
-97% -$18.2M
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.6B
$394K 0.36%
29,013
-1,038,399
-97% -$19M
FLG
63
Flagstar Bank National Association
FLG
$5.77B
$390K 0.36%
16,014
-3,920
-20% -$130K
MRK icon
64
Merck
MRK
$324B
$387K 0.36%
5,027
-46,065
-90% -$3.62M
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$376K 0.35%
11,433
-373,509
-97% -$15.3M
KWEB icon
66
KraneShares CSI China Internet ETF
KWEB
$5.2B
$365K 0.34%
8,895
-87,351
-91% -$4.3M
HSY icon
67
Hershey
HSY
$35.4B
$362K 0.33%
2,560
+1,232
+93% +$182K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$37.1B
$356K 0.33%
4,133
-361,414
-99% -$43.8M
TRV icon
69
Travelers Companies
TRV
$80.8B
$340K 0.31%
3,020
+2,599
+617% +$323K
PEG icon
70
Public Service Enterprise Group
PEG
$39.8B
$337K 0.31%
7,498
-36,074
-83% -$1.95M
KBA icon
71
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$333K 0.31%
11,609
-77,475
-87% -$2.45M
PEP icon
72
PepsiCo
PEP
$186B
$322K 0.3%
2,679
-40,288
-94% -$5.44M
DG icon
73
Dollar General
DG
$25.9B
$317K 0.29%
2,182
-63,064
-97% -$9.74M
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$313K 0.29%
5,476
-22,317
-80% -$1.53M
HD icon
75
Home Depot
HD
$332B
$310K 0.29%
1,695
-56,054
-97% -$12.3M
1 2
3
4 5

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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 $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.