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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
XBI icon
801
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-133
Closed -$10.3K
XEL icon
802
Xcel Energy
XEL
$50.5B
– –
-1,188
Closed -$71.6K
XHB icon
803
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-10
Closed -$298
XLE icon
804
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-100
Closed -$1.45K
XLF icon
805
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
– –
-834
Closed -$17.4K
XLI icon
806
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-112
Closed -$6.63K
XLU icon
807
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
– –
-178
Closed -$1.22K
XLV icon
808
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-446
Closed -$39.5K
XOP icon
809
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
– –
-2
Closed -$66
XPH icon
810
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
– –
-202
Closed -$7.27K
XRX icon
811
Xerox
XRX
$360M
– –
-511
Closed -$9.67K
XSLV icon
812
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-61
Closed -$2.03K
XXII
813
22nd Century Group
XXII
$1.42M
– –
0
– -$986
YUM icon
814
Yum! Brands
YUM
$41.2B
– –
-40
Closed -$2.75K
YUMC icon
815
Yum China
YUMC
$15.3B
– –
-40
Closed -$1.71K
ZBH icon
816
Zimmer Biomet
ZBH
$18B
– –
-699
Closed -$56K
ZION icon
817
Zions Bancorporation
ZION
$10.1B
– –
-15
Closed -$401
ZROZ icon
818
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
– –
-103
Closed -$18K
ZTS icon
819
Zoetis
ZTS
$32.3B
– –
-62
Closed -$7.3K
ARTY
820
iShares Future AI & Tech ETF
ARTY
$3.46B
– –
-100
Closed -$2.24K
NBIS
821
Nebius Group N.V.
NBIS
$48B
– –
-32
Closed -$1.09K
XYZ
822
Block Inc
XYZ
$47.7B
– –
-84
Closed -$4.4K
TVRD
823
Tvardi Therapeutics
TVRD
$23.9M
– –
-8
Closed -$3.71K
VIVS
824
VivoSim Labs
VIVS
$1.32M
– –
-19
Closed -$1.84K
ENZ
825
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-500
Closed -$1.26K
31 32
33
34 35

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AIA
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BOS
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UOC
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BCP
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WAOI
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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.