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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
HDB icon
826
HDFC Bank
HDB
$119B
$697 ﹤0.01%
36
-1,450
-98% -$39K
CHK.PRD
827
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$693 ﹤0.01%
160
– –
TPR icon
828
Tapestry
TPR
$29.6B
$691 ﹤0.01%
130
+2
+2% +$47
WORK
829
DELISTED
Slack Technologies, Inc.
WORK
$671 ﹤0.01%
25
+10
+67% +$241
FDN icon
830
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$619 ﹤0.01%
5
-3
-38% -$416
SKT icon
831
Tanger
SKT
$4.81B
$616 ﹤0.01%
+123
New +$1.5K
FMX icon
832
Fomento Económico Mexicano
FMX
$45.2B
$614 ﹤0.01%
10
-430
-98% -$36.3K
USAS
833
Americas Gold and Silver
USAS
$1.38B
$598 ﹤0.01%
+155
New +$966
LYV icon
834
Live Nation Entertainment
LYV
$41.8B
$591 ﹤0.01%
13
– –
ALK icon
835
Alaska Air
ALK
$5.21B
$590 ﹤0.01%
21
– –
VIAV icon
836
Viavi Solutions
VIAV
$9.43B
$583 ﹤0.01%
52
-1
-2% -$14
AM icon
837
Antero Midstream
AM
$10.5B
$578 ﹤0.01%
275
+16
+6% +$76
HPQ icon
838
HP
HPQ
$24.1B
$573 ﹤0.01%
33
– –
DBRG icon
839
DigitalBridge
DBRG
$2.94B
$571 ﹤0.01%
82
+1
+1% +$16
ICE icon
840
Intercontinental Exchange
ICE
$83.8B
$565 ﹤0.01%
7
-87
-93% -$7.88K
NWS icon
841
News Corp Class B
NWS
$16.7B
$557 ﹤0.01%
62
– –
SCZ icon
842
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$538 ﹤0.01%
12
– –
WEC icon
843
WEC Energy
WEC
$37.1B
$529 ﹤0.01%
6
– –
CFG icon
844
Citizens Financial Group
CFG
$30.1B
$527 ﹤0.01%
28
– –
KMF
845
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$526 ﹤0.01%
158
+4
+3% +$33
BBBY
846
DELISTED
Bed Bath & Beyond Inc
BBBY
$526 ﹤0.01%
+125
New +$1.46K
CELG.RT
847
Bristol-Myers Squibb Rights
CELG.RT
$240M
$508 ﹤0.01%
1,076
– –
AA icon
848
Alcoa
AA
$11.8B
$493 ﹤0.01%
80
-22
-22% -$302
GRPN icon
849
Groupon
GRPN
$1.06B
$490 ﹤0.01%
25
– –
DVN icon
850
Devon Energy
DVN
$50B
$484 ﹤0.01%
70
– –
32 33
34
35 36

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.