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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 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
UCTT
726
Ultra Clean Holdings
UCTT
$3.9B
– –
-1,200
Closed -$16.6K
UG icon
727
United-Guardian
UG
$37.7M
– –
-745
Closed -$10.8K
UGI icon
728
UGI
UGI
$7.91B
– –
-175
Closed -$4.67K
UHAL icon
729
U-Haul Holding Co
UHAL
$14.3B
– –
-5,360
Closed -$145K
UL icon
730
Unilever
UL
$132B
– –
-268
Closed -$15.3K
UNH icon
731
UnitedHealth
UNH
$379B
– –
-46
Closed -$11.5K
UNIT
732
Uniti Group
UNIT
$2.62B
– –
-44
Closed -$263
URA icon
733
Global X Uranium ETF
URA
$5.6B
– –
-6,951
Closed -$56.9K
URBN icon
734
Urban Outfitters
URBN
$6.22B
– –
-522
Closed -$7.43K
URI icon
735
United Rentals
URI
$70.2B
– –
-99
Closed -$10.2K
USAS
736
Americas Gold and Silver
USAS
$1.37B
– –
-155
Closed -$598
USB icon
737
US Bancorp
USB
$98.9B
– –
-260
Closed -$8.96K
USHY icon
738
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-519
Closed -$18.4K
USO icon
739
United States Oil Fund
USO
$2.07B
– –
-13
Closed -$421
UTHR icon
740
United Therapeutics
UTHR
$26.3B
– –
-29
Closed -$2.75K
UTG icon
741
Reaves Utility Income Fund
UTG
$3.64B
– –
-785
Closed -$22.6K
VB icon
742
Vanguard Small-Cap ETF
VB
$79.9B
– –
-134
Closed -$15.5K
VBK icon
743
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-242
Closed -$36.4K
VCSH icon
744
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-157
Closed -$12.4K
VDC icon
745
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-31
Closed -$4.22K
VEA icon
746
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-163
Closed -$5.43K
VEEV icon
747
Veeva Systems
VEEV
$31.6B
– –
-50
Closed -$7.82K
VFC icon
748
VF Corp
VFC
$6.72B
– –
-698
Closed -$37.3K
VGK icon
749
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-34
Closed -$1.47K
VGM icon
750
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-724
Closed -$8.75K
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 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 Consumer Staples at 8% of assets, up from 6.8% a quarter earlier, followed by Technology and Communication Services.

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.