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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
SILV
826
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-544
Closed -$2.84K
AGR
827
DELISTED
Avangrid, Inc.
AGR
– –
-213
Closed -$9.32K
BSJO
828
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-3,271
Closed -$69.1K
BSCO
829
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-3,902
Closed -$123K
MRO
830
DELISTED
Marathon Oil Corporation
MRO
– –
-700
Closed -$2.3K
ORAN
831
DELISTED
Orange
ORAN
– –
-75
Closed -$906
TELL
832
DELISTED
Tellurian Inc.
TELL
– –
-45
Closed -$41
SWN
833
DELISTED
Southwestern Energy Company
SWN
– –
-952
Closed -$1.61K
TUP
834
DELISTED
Tupperware Brands Corporation
TUP
– –
-22
Closed -$1
CBH
835
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-2,155
Closed -$16.5K
SPWR
836
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-5
Closed -$15
AMJ
837
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-341
Closed -$3.08K
PXD
838
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-81
Closed -$5.65K
BKCC
839
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-890
Closed -$1.96K
SRC
840
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-89
Closed -$4
LTHM
841
DELISTED
Livent Corporation
LTHM
– –
-4
Closed -$21
BSJN
842
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-4,205
Closed -$75.6K
IBML
843
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-697
Closed -$17.9K
PACW
844
DELISTED
PacWest Bancorp
PACW
– –
-31
Closed -$15
IHIT
845
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-2,705
Closed -$21.9K
VMW
846
DELISTED
VMware, Inc
VMW
– –
-213
Closed -$25.8K
KMF
847
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-158
Closed -$526
APRN
848
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1
Closed -$108
JPS
849
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-716
Closed -$5.2K
RAD
850
DELISTED
Rite Aid Corporation
RAD
– –
-546
Closed -$8.19K
32 33
34
35 36

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FAL
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AIA
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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
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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.