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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
-$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
CAKE icon
726
Cheesecake Factory
CAKE
$4.32B
$1.76K ﹤0.01%
103
-1
-1% -$34
MD icon
727
Pediatrix Medical
MD
$2.15B
$1.75K ﹤0.01%
150
-100
-40% -$2.06K
ALGN icon
728
Align Technology
ALGN
$12B
$1.74K ﹤0.01%
10
– –
AES icon
729
AES
AES
$10.6B
$1.73K ﹤0.01%
127
-396
-76% -$7.1K
LW icon
730
Lamb Weston
LW
$7.3B
$1.72K ﹤0.01%
30
-1,177
-98% -$96.7K
YUMC icon
731
Yum China
YUMC
$15.3B
$1.71K ﹤0.01%
40
– –
TDF
732
Templeton Dragon Fund
TDF
$270M
$1.71K ﹤0.01%
100
-1,309
-93% -$24.2K
DLN icon
733
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$1.7K ﹤0.01%
42
– –
TMUS icon
734
T-Mobile US
TMUS
$190B
– –
0
– –
HMC icon
735
Honda
HMC
$37.8B
$1.67K ﹤0.01%
74
– –
CRNC icon
736
Cerence
CRNC
$375M
$1.67K ﹤0.01%
+108
New +$2.27K
BWX icon
737
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.61K ﹤0.01%
58
– –
SWN
738
DELISTED
Southwestern Energy Company
SWN
$1.61K ﹤0.01%
952
+552
+138% +$958
VYX icon
739
NCR Voyix
VYX
$1.13B
$1.59K ﹤0.01%
147
– –
BDJ icon
740
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.59K ﹤0.01%
243
-58
-19% -$495
BXP icon
741
Boston Properties
BXP
$11B
$1.53K ﹤0.01%
17
+1
+6% +$129
BIDU icon
742
Baidu
BIDU
$35.8B
$1.51K ﹤0.01%
15
-20
-57% -$2.44K
HXL icon
743
Hexcel
HXL
$8.28B
$1.5K ﹤0.01%
40
– –
INN
744
Summit Hotel Properties
INN
$748M
$1.48K ﹤0.01%
350
-300
-46% -$2.82K
VGK icon
745
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.47K ﹤0.01%
34
– –
SHM icon
746
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.47K ﹤0.01%
30
– –
XLE icon
747
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.45K ﹤0.01%
100
-14,290
-99% -$339K
NOW icon
748
ServiceNow
NOW
$109B
$1.43K ﹤0.01%
25
– –
RJF icon
749
Raymond James Financial
RJF
$33.3B
$1.42K ﹤0.01%
33
– –
CRON
750
Cronos Group
CRON
$1.07B
$1.42K ﹤0.01%
+250
New +$1.66K
28 29
30
31 32

Similar funds

QPW
Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return

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.