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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
+6.6%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
$0
Cap. Flow
-$2.68M
Cap. Flow %
-2.46%
Top 10 Hldgs %
37.63%
Holding
113
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.68M

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
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$43.6B
$591K 0.54%
21,112
– –
PPL
52
PPL Corp
PPL
$27.3B
$590K 0.54%
22,851
– –
KMB icon
53
Kimberly-Clark
KMB
$36.4B
$577K 0.53%
4,084
– –
WRB icon
54
W.R. Berkley
WRB
$28B
$564K 0.52%
22,167
– –
KO icon
55
Coca-Cola
KO
$354B
$539K 0.49%
12,060
– –
DEO icon
56
Diageo
DEO
$46.2B
$528K 0.48%
3,926
– –
XOM icon
57
ExxonMobil
XOM
$651B
$523K 0.48%
11,699
– –
PM icon
58
Philip Morris
PM
$301B
$492K 0.45%
7,018
– –
AEL
59
DELISTED
American Equity Investment Life Holding Company
AEL
$480K 0.44%
19,430
– –
HSY icon
60
Hershey
HSY
$35.4B
$474K 0.43%
3,660
– –
KWEB icon
61
KraneShares CSI China Internet ETF
KWEB
$5.2B
$471K 0.43%
7,611
– –
DUK icon
62
Duke Energy
DUK
$102B
$463K 0.42%
5,792
– –
ENB icon
63
Enbridge
ENB
$124B
$463K 0.42%
15,227
– –
SBUX icon
64
Starbucks
SBUX
$118B
$460K 0.42%
6,251
– –
LH icon
65
Labcorp
LH
$24.3B
$454K 0.42%
3,181
– –
GILD icon
66
Gilead Sciences
GILD
$161B
$447K 0.41%
5,814
– –
CVX icon
67
Chevron
CVX
$388B
$446K 0.41%
4,994
– –
JPM icon
68
JPMorgan Chase
JPM
$939B
$427K 0.39%
4,542
– –
KBA icon
69
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$396K 0.36%
11,676
– –
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$115B
$373K 0.34%
7,134
– –
VTV icon
71
Vanguard Value ETF
VTV
$189B
$370K 0.34%
3,716
– –
BUD icon
72
AB InBev
BUD
$158B
$368K 0.34%
7,464
– –
PEG icon
73
Public Service Enterprise Group
PEG
$39.8B
$366K 0.34%
7,453
– –
PFE icon
74
Pfizer
PFE
$140B
$365K 0.33%
11,777
– –
MRK icon
75
Merck
MRK
$324B
$359K 0.33%
4,869
– –
1 2
3
4 5

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Wealth Quarterback's Q3 2020 Portfolio in Review

As of Q3 2020, Wealth Quarterback held 113 positions worth $109M, unchanged from the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Wealth Quarterback opened no new positions and made no exits, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, unchanged from a quarter earlier, followed by Technology and Communication Services.

  • Wealth Quarterback's biggest Q3 2020 reduction was Apple, cutting an estimated $2.68M.
  • Wealth Quarterback's ten largest holdings make up 38% of its $109M portfolio in Q3 2020.
  • Wealth Quarterback opened 0 new positions and closed 0 in Q3 2020.
  • Wealth Quarterback's portfolio value was unchanged quarter-over-quarter at $109M.

Based on Wealth Quarterback's 13F filing for Q3 2020, filed 16 Nov 2020.