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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
VGT icon
751
Vanguard Information Technology ETF
VGT
$138B
– –
-1,592
Closed -$42.1K
VHT icon
752
Vanguard Health Care ETF
VHT
$18.3B
– –
-213
Closed -$35.4K
VIAV icon
753
Viavi Solutions
VIAV
$9.41B
– –
-52
Closed -$583
VIG icon
754
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-759
Closed -$74.2K
VIV icon
755
Telefônica Brasil
VIV
$22.5B
– –
-897
Closed -$8.55K
VLO icon
756
Valero Energy
VLO
$90.5B
– –
-27
Closed -$1.2K
VLY icon
757
Valley National Bancorp
VLY
$7.93B
– –
-9,709
Closed -$67.7K
VNDA icon
758
Vanda Pharmaceuticals
VNDA
$314M
– –
-68
Closed -$704
VNM icon
759
VanEck Vietnam ETF
VNM
$472M
– –
-661
Closed -$6.9K
VNO icon
760
Vornado Realty Trust
VNO
$7.43B
– –
-688
Closed -$24.9K
VNO.PRL icon
761
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$210M
– –
-500
Closed -$10.1K
VNQI icon
762
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-21
Closed -$901
VOD icon
763
Vodafone
VOD
$36.4B
– –
-615
Closed -$7.18K
VONG icon
764
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
– –
-228
Closed -$8.85K
VOO icon
765
Vanguard S&P 500 ETF
VOO
$968B
– –
-242
Closed -$57.2K
VOOG icon
766
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
– –
-558
Closed -$13.9K
VPC icon
767
Virtus Private Credit Strategy ETF
VPC
$30.1M
– –
-399
Closed -$5.92K
VPU
768
Vanguard Utilities ETF
VPU
$8.72B
– –
-21
Closed -$2.57K
VRAI icon
769
Virtus Real Asset Income ETF
VRAI
$18.5M
– –
-791
Closed -$12.8K
VRP icon
770
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-388
Closed -$8.33K
VRTX icon
771
Vertex Pharmaceuticals
VRTX
$122B
– –
-94
Closed -$22.4K
VSS icon
772
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-198
Closed -$15.5K
VTEB icon
773
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-1,299
Closed -$30.3K
VTI icon
774
Vanguard Total Stock Market ETF
VTI
$655B
– –
-129
Closed -$16.7K
VTIP icon
775
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-567
Closed -$7.47K
29 30
31
32 33

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QPW
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FAL
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AIA
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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.