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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
NRP icon
801
Natural Resource Partners
NRP
$1.3B
$891 ﹤0.01%
73
– –
EV
802
DELISTED
Eaton Vance Corp.
EV
$871 ﹤0.01%
27
-30
-53% -$1.27K
DON icon
803
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$870 ﹤0.01%
36
-1,440
-98% -$48.5K
GRFS
804
Grifois
GRFS
$5.27B
$858 ﹤0.01%
43
– –
CXW icon
805
CoreCivic
CXW
$3.09B
$848 ﹤0.01%
76
+2
+3% +$30
GOGO icon
806
Gogo Inc
GOGO
$540M
$848 ﹤0.01%
400
– –
QTEC icon
807
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$847 ﹤0.01%
10
-2,100
-100% -$204K
CVI icon
808
CVR Energy
CVI
$3.43B
$827 ﹤0.01%
+50
New +$1.5K
WB icon
809
Weibo
WB
$1.92B
$795 ﹤0.01%
24
– –
AB icon
810
AllianceBernstein
AB
$3.54B
$776 ﹤0.01%
42
+1
+2% +$30
SNPS icon
811
Synopsys
SNPS
$74.5B
$773 ﹤0.01%
+6
New +$853
ATH
812
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$769 ﹤0.01%
31
-3,386
-99% -$135K
PIE icon
813
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$762 ﹤0.01%
52
– –
DTE icon
814
DTE Energy
DTE
$30.6B
$760 ﹤0.01%
9
– –
STL
815
DELISTED
Sterling Bancorp
STL
$755 ﹤0.01%
72
– –
UA icon
816
Under Armour Class C
UA
$2.95B
$750 ﹤0.01%
93
– –
SEAC
817
DELISTED
Seachange International Inc
SEAC
$744 ﹤0.01%
+10
New +$764
CXP
818
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$738 ﹤0.01%
59
+1
+2% +$19
OXY icon
819
Occidental Petroleum
OXY
$54.6B
$730 ﹤0.01%
63
-819
-93% -$26.9K
PRGO icon
820
Perrigo
PRGO
$1.4B
$725 ﹤0.01%
15
– –
TWLO icon
821
Twilio
TWLO
$29.5B
$716 ﹤0.01%
8
– –
LUV icon
822
Southwest Airlines
LUV
$22.2B
$712 ﹤0.01%
20
+10
+100% +$496
EFG icon
823
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$711 ﹤0.01%
10
– –
VNDA icon
824
Vanda Pharmaceuticals
VNDA
$314M
$704 ﹤0.01%
+68
New +$843
TLRD
825
DELISTED
Tailored Brands, Inc.
TLRD
$701 ﹤0.01%
+403
New +$1.35K
31 32
33
34 35

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.