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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
KTB icon
776
Kontoor Brands
KTB
$4.74B
$1.09K ﹤0.01%
57
-33
-37% -$1.18K
NBIS
777
Nebius Group N.V.
NBIS
$47.7B
$1.09K ﹤0.01%
32
– –
RMR icon
778
The RMR Group
RMR
$348M
$1.07K ﹤0.01%
44
-123
-74% -$4.76K
BHC icon
779
Bausch Health
BHC
$1.67B
$1.05K ﹤0.01%
+68
New +$1.64K
COOP
780
DELISTED
Mr. Cooper
COOP
$1.05K ﹤0.01%
143
– –
DBB icon
781
Invesco DB Base Metals Fund
DBB
$308M
$1.04K ﹤0.01%
84
-3,687
-98% -$51.5K
CHRW icon
782
C.H. Robinson
CHRW
$20.6B
$993 ﹤0.01%
15
– –
IBN icon
783
ICICI Bank
IBN
$107B
$988 ﹤0.01%
116
– –
XXII
784
22nd Century Group
XXII
$1.43M
– –
0
– –
GGN
785
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$976 ﹤0.01%
359
-248
-41% -$950
PFLT icon
786
PennantPark Floating Rate Capital
PFLT
$692M
$974 ﹤0.01%
200
+4
+2% +$42
HSBC icon
787
HSBC
HSBC
$357B
$958 ﹤0.01%
34
-5,370
-99% -$187K
BBVA icon
788
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$956 ﹤0.01%
312
-745
-70% -$3.54K
DWX icon
789
State Street SPDR S&P International Dividend ETF
DWX
$523M
$944 ﹤0.01%
31
– –
NTRS icon
790
Northern Trust
NTRS
$22.4B
$937 ﹤0.01%
12
– –
SPB icon
791
Spectrum Brands
SPB
$2.04B
$932 ﹤0.01%
26
– –
SU icon
792
Suncor Energy
SU
$75.6B
$931 ﹤0.01%
59
-305
-84% -$8K
ZN
793
DELISTED
Zion Oil & Gas, Inc.
ZN
$915 ﹤0.01%
5,167
– –
DBEF icon
794
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$911 ﹤0.01%
34
-915
-96% -$28.8K
DRI icon
795
Darden Restaurants
DRI
$23.4B
$909 ﹤0.01%
17
– –
PNW icon
796
Pinnacle West Capital
PNW
$12.8B
$909 ﹤0.01%
12
– –
ORAN
797
DELISTED
Orange
ORAN
$906 ﹤0.01%
75
– –
ITUB icon
798
Itaú Unibanco
ITUB
$92.3B
$905 ﹤0.01%
276
+9
+3% +$46
VNQI icon
799
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$901 ﹤0.01%
21
-3,180
-99% -$171K
CNDT icon
800
Conduent
CNDT
$234M
$892 ﹤0.01%
364
– –
30 31
32
33 34

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.