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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
+9.8%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$11.3M
Cap. Flow
-$1.81M
Cap. Flow %
-1.51%
Top 10 Hldgs %
45.44%
Holding
131
New
18
Increased
23
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.75M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.38M
3
AAPL icon
Apple
AAPL
+$2.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.35M
5
IAU icon
iShares Gold Trust
IAU
+$1.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$992K
4
NKE icon
Nike
NKE
+$938K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$828K

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Consumer Staples 6.01%
3 Healthcare 5.27%
4 Communication Services 5%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$24.3B
$582K 0.48%
3,329
+148
+5% +$25.6K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$582K 0.48%
+4,565
New +$543K
ARKG icon
53
ARK Genomic Revolution ETF
ARKG
$1.54B
$580K 0.48%
+6,215
New +$495K
ADBE icon
54
Adobe
ADBE
$89.5B
$578K 0.48%
+1,156
New +$558K
GLD icon
55
SPDR Gold Trust
GLD
$132B
$575K 0.48%
3,223
-1,814
-36% -$319K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$557K 0.46%
+13,964
New +$541K
KBA icon
57
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$532K 0.44%
11,603
-73
-0.6% -$3.12K
TU icon
58
Telus
TU
$16B
$518K 0.43%
+26,155
New +$492K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
$476K 0.4%
7,328
+194
+3% +$11.8K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$475K 0.39%
7,695
-5,233
-40% -$320K
AEL
61
DELISTED
American Equity Investment Life Holding Company
AEL
$469K 0.39%
16,961
-2,469
-13% -$68.1K
IBM icon
62
IBM
IBM
$202B
$464K 0.39%
3,857
-1,300
-25% -$150K
MU icon
63
Micron Technology
MU
$1.04T
$462K 0.38%
+6,149
New +$371K
SBUX icon
64
Starbucks
SBUX
$118B
$460K 0.38%
4,299
-1,952
-31% -$186K
C icon
65
Citigroup
C
$222B
$456K 0.38%
7,401
-4,578
-38% -$233K
PEG icon
66
Public Service Enterprise Group
PEG
$39.8B
$438K 0.36%
7,519
+66
+0.9% +$3.84K
XOM icon
67
ExxonMobil
XOM
$651B
$433K 0.36%
10,517
-1,182
-10% -$44.3K
ZM icon
68
Zoom
ZM
$25.8B
$418K 0.35%
1,241
-1,845
-60% -$823K
PM icon
69
Philip Morris
PM
$301B
$417K 0.35%
5,035
-1,983
-28% -$154K
VUG icon
70
Vanguard Growth ETF
VUG
$216B
$401K 0.33%
9,504
+2,364
+33% +$94.4K
PFE icon
71
Pfizer
PFE
$140B
$397K 0.33%
10,784
-993
-8% -$36.4K
MO icon
72
Altria Group
MO
$122B
$381K 0.32%
9,299
-14,226
-60% -$571K
ENB icon
73
Enbridge
ENB
$124B
$366K 0.3%
11,451
-3,776
-25% -$115K
MRK icon
74
Merck
MRK
$324B
$359K 0.3%
4,593
-276
-6% -$21.1K
WRB icon
75
W.R. Berkley
WRB
$28B
$359K 0.3%
12,173
-9,994
-45% -$288K
1 2
3
4 5

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Wealth Quarterback's Q4 2020 Portfolio in Review

As of Q4 2020, Wealth Quarterback held 131 positions worth $120M, up 10% from $109M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Quarterback's Q4 2020 filing shows 18 new, 23 increased, 63 reduced and 24 closed positions. Its largest new stake was iShares Russell 2000 ETF: 7,720 shares worth $1.51M. The largest sale was Amazon, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wealth Quarterback's largest Q4 2020 buy was iShares Russell 2000 ETF: 7,720 shares worth $1.51M.
  • Wealth Quarterback added most to iShares 7-10 Year Treasury Bond ETF in Q4 2020, an estimated $4.75M increase.
  • Wealth Quarterback's biggest Q4 2020 reduction was Amazon, cutting an estimated $2.43M.
  • Wealth Quarterback fully exited Nike in Q4 2020, selling an estimated $938K.
  • Wealth Quarterback's ten largest holdings make up 45% of its $120M portfolio in Q4 2020.
  • Wealth Quarterback opened 18 new positions and closed 24 in Q4 2020.
  • Wealth Quarterback's portfolio value rose 10% quarter-over-quarter to $120M.

Based on Wealth Quarterback's 13F filing for Q4 2020, filed 17 Feb 2021.