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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 Miscellaneous 58.38%
2 Consumer Staples 7.95%
3 Technology 7.44%
4 Communication Services 5.96%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$41.3B
$591K 0.54%
21,112
-19,691
-48% -$551K
PPL
52
PPL Corp
PPL
$25.8B
$590K 0.54%
22,851
+4,052
+22% +$105K
KMB icon
53
Kimberly-Clark
KMB
$32.8B
$577K 0.53%
4,084
+2,384
+140% +$329K
WRB icon
54
W.R. Berkley
WRB
$25.8B
$564K 0.52%
22,167
+18,745
+548% +$460K
KO icon
55
Coca-Cola
KO
$379B
$539K 0.49%
12,060
+3,622
+43% +$167K
DEO icon
56
Diageo
DEO
$48.1B
$528K 0.48%
3,926
+2,123
+118% +$291K
XOM icon
57
ExxonMobil
XOM
$680B
$523K 0.48%
11,699
-231
-2% -$10.4K
PM icon
58
Philip Morris
PM
$295B
$492K 0.45%
7,018
-124
-2% -$9.04K
AEL
59
DELISTED
American Equity Investment Life Holding Company
AEL
$480K 0.44%
19,430
+7,637
+65% +$159K
HSY icon
60
Hershey
HSY
$34.8B
$474K 0.43%
3,660
+1,100
+43% +$148K
KWEB icon
61
KraneShares CSI China Internet ETF
KWEB
$4.73B
$471K 0.43%
7,611
-1,284
-14% -$67K
DUK icon
62
Duke Energy
DUK
$93.4B
$463K 0.42%
5,792
-215
-4% -$18.2K
ENB icon
63
Enbridge
ENB
$105B
$463K 0.42%
15,227
-2,039
-12% -$62.6K
SBUX icon
64
Starbucks
SBUX
$113B
$460K 0.42%
6,251
+3,087
+98% +$232K
LH icon
65
Labcorp
LH
$25B
$454K 0.42%
3,181
+1,660
+109% +$230K
GILD icon
66
Gilead Sciences
GILD
$180B
$447K 0.41%
5,814
-2,447
-30% -$188K
CVX icon
67
Chevron
CVX
$418B
$446K 0.41%
4,994
-2,365
-32% -$212K
JPM icon
68
JPMorgan Chase
JPM
$937B
$427K 0.39%
4,542
-453
-9% -$43K
KBA icon
69
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$141M
$396K 0.36%
11,676
+67
+0.6% +$2.1K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$121B
$373K 0.34%
7,134
+1,528
+27% +$71.9K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$190B
$370K 0.34%
3,716
-2,336
-39% -$229K
BUD icon
72
AB InBev
BUD
$153B
$368K 0.34%
7,464
+5,291
+243% +$247K
PEG icon
73
Public Service Enterprise Group
PEG
$36.2B
$366K 0.34%
7,453
-45
-0.6% -$2.24K
PFE icon
74
Pfizer
PFE
$157B
$365K 0.33%
11,777
+1,772
+18% +$60.2K
MRK icon
75
Merck
MRK
$358B
$359K 0.33%
4,869
-158
-3% -$11.9K
1 2
3
4 5

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Nicollet Investment Management Minneapolis, Minnesota $324M AUM 21.98% 1-Year Est. Return
MCM
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LB
Legacy Bridge West Des Moines, Iowa $324M AUM 70.13% 1-Year Est. Return
IRAG
Investment Research & Advisory Group Atlanta, Georgia $324M AUM 22.57% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $324M AUM 27.14% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $324M AUM 55.4% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 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 Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Consumer Staples and Technology.

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.