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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 Miscellaneous 58.38%
2 Consumer Staples 7.95%
3 Technology 7.44%
4 Communication Services 5.96%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
776
Ventas
VTR
$46.3B
– –
-1,180
Closed -$30.7K
VTRS icon
777
Viatris
VTRS
$18.8B
– –
-143
Closed -$2.13K
VXF icon
778
Vanguard Extended Market ETF
VXF
$30.7B
– –
-129
Closed -$11.7K
VYM icon
779
Vanguard High Dividend Yield ETF
VYM
$82.1B
– –
-76
Closed -$8.37K
VYX icon
780
NCR Voyix
VYX
$1.13B
– –
-147
Closed -$1.59K
WAB icon
781
Wabtec
WAB
$47.2B
– –
-118
Closed -$5.58K
WB icon
782
Weibo
WB
$1.62B
– –
-24
Closed -$795
WBA
783
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,277
Closed -$55.4K
WDC icon
784
Western Digital
WDC
$168B
– –
-32
Closed -$14
WEC icon
785
WEC Energy
WEC
$34.3B
– –
-6
Closed -$529
WELL icon
786
Welltower
WELL
$170B
– –
-1,028
Closed -$46.2K
WFC icon
787
Wells Fargo
WFC
$269B
– –
-665
Closed -$19.1K
WH icon
788
Wyndham Hotels & Resorts
WH
$5.12B
– –
-4,937
Closed -$135K
WHR icon
789
Whirlpool
WHR
$2.34B
– –
-531
Closed -$43.3K
WMB icon
790
Williams Companies
WMB
$89B
– –
-1,743
Closed -$23.4K
WM icon
791
Waste Management
WM
$85.7B
– –
-305
Closed -$28.3K
WPC icon
792
W.P. Carey
WPC
$15.8B
– –
-33
Closed -$1.89K
WPM icon
793
Wheaton Precious Metals
WPM
$68.7B
– –
-428
Closed -$11.8K
WPP icon
794
WPP
WPP
$5.35B
– –
-439
Closed -$14.8K
WRAP icon
795
Wrap Technologies
WRAP
$101M
– –
-2,067
Closed -$8.8K
WTMF icon
796
WisdomTree Managed Futures Strategy Fund
WTMF
$263M
– –
-590
Closed -$21.4K
WTRG icon
797
Essential Utilities
WTRG
$11.9B
– –
-132
Closed -$5.38K
WYNN icon
798
Wynn Resorts
WYNN
$9.15B
– –
-32
Closed -$1.91K
WY icon
799
Weyerhaeuser
WY
$15.7B
– –
-595
Closed -$7.99K
X
800
DELISTED
US Steel
X
– –
-339
Closed -$2.14K
30 31
32
33 34

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LB
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IRAG
Investment Research & Advisory Group Atlanta, Georgia $324M AUM 22.57% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $324M AUM 27.14% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $324M AUM 55.4% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 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 Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Consumer Staples and Technology.

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.