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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
FMS icon
751
Fresenius Medical Care
FMS
$13.4B
$1.39K ﹤0.01%
43
– –
CW icon
752
Curtiss-Wright
CW
$27.5B
$1.39K ﹤0.01%
15
– –
TXT icon
753
Textron
TXT
$16.7B
$1.34K ﹤0.01%
50
– –
LADR
754
Ladder Capital
LADR
$1.24B
$1.33K ﹤0.01%
280
+5
+2% +$76
FOX icon
755
Fox Class B
FOX
$21.3B
$1.33K ﹤0.01%
58
-33
-36% -$1.07K
KEY icon
756
KeyCorp
KEY
$24.1B
$1.31K ﹤0.01%
127
-21
-14% -$349
BRSL
757
Brightstar Lottery PLC
BRSL
$1.93B
$1.29K ﹤0.01%
217
– –
NWL icon
758
Newell Brands
NWL
$2.2B
$1.27K ﹤0.01%
96
-5,852
-98% -$101K
HYG icon
759
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.27K ﹤0.01%
16
-150
-90% -$12.7K
ENZ
760
DELISTED
Enzo Biochem, Inc.
ENZ
$1.26K ﹤0.01%
+500
New +$1.23K
HSIC icon
761
Henry Schein
HSIC
$9.64B
$1.26K ﹤0.01%
+25
New +$1.59K
RDFN
762
DELISTED
Redfin
RDFN
$1.23K ﹤0.01%
+80
New +$1.86K
AMPE
763
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.23K ﹤0.01%
10
– –
GPL
764
DELISTED
Great Panther Mining Limited
GPL
$1.23K ﹤0.01%
400
+116
+41% +$582
ARKK icon
765
ARK Innovation ETF
ARKK
$5.74B
$1.23K ﹤0.01%
+28
New +$1.43K
XLU icon
766
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.22K ﹤0.01%
178
-204
-53% -$6.52K
RJN
767
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$1.22K ﹤0.01%
958
-6,095
-86% -$14.2K
VLO icon
768
Valero Energy
VLO
$90.5B
$1.2K ﹤0.01%
27
+1
+4% +$73
NMIH icon
769
NMI Holdings
NMIH
$3.27B
$1.17K ﹤0.01%
+101
New +$2.67K
GT icon
770
Goodyear
GT
$2.04B
$1.16K ﹤0.01%
200
– –
CS
771
DELISTED
Credit Suisse Group
CS
$1.14K ﹤0.01%
141
– –
PMT
772
PennyMac Mortgage Investment
PMT
$839M
$1.13K ﹤0.01%
106
+2
+2% +$39
IXP icon
773
iShares Global Comm Services ETF
IXP
$522M
$1.12K ﹤0.01%
117
– –
AFG icon
774
American Financial Group
AFG
$12B
$1.11K ﹤0.01%
16
– –
MAT icon
775
Mattel
MAT
$4.3B
$1.09K ﹤0.01%
124
– –
29 30
31
32 33

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.