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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
JCP
851
DELISTED
J.C. Penney Company, Inc.
JCP
$468 ﹤0.01%
1,300
– –
ALLY icon
852
Ally Financial
ALLY
$13.3B
$460 ﹤0.01%
32
– –
EXK
853
Endeavour Silver
EXK
$2.35B
$456 ﹤0.01%
340
-391
-53% -$722
LPSN icon
854
LivePerson
LPSN
$20.8M
$455 ﹤0.01%
1
– –
PFSI icon
855
PennyMac Financial
PFSI
$4.39B
$444 ﹤0.01%
+20
New +$644
EVRG icon
856
Evergy
EVRG
$19.8B
$440 ﹤0.01%
8
– –
HIG icon
857
Hartford Financial Services
HIG
$38.4B
$423 ﹤0.01%
12
– –
USO icon
858
United States Oil Fund
USO
$2.07B
$421 ﹤0.01%
13
-180
-93% -$13.9K
FLR icon
859
Fluor
FLR
$7.22B
$405 ﹤0.01%
59
-5
-8% -$70
AR icon
860
Antero Resources
AR
$10.5B
$401 ﹤0.01%
563
+163
+41% +$272
ZION icon
861
Zions Bancorporation
ZION
$10B
$401 ﹤0.01%
15
– –
RWX icon
862
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$393 ﹤0.01%
15
– –
TNL icon
863
Travel + Leisure Co
TNL
$4.68B
$391 ﹤0.01%
18
– –
BMY.RT
864
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$380 ﹤0.01%
100
-24
-19% -$79
SHAK icon
865
Shake Shack
SHAK
$2.48B
$377 ﹤0.01%
10
– –
ICCC icon
866
ImmuCell
ICCC
$101M
$360 ﹤0.01%
+95
New +$468
HLF icon
867
Herbalife
HLF
$1.26B
$350 ﹤0.01%
12
– –
ASM
868
Avino Silver & Gold Mines
ASM
$997M
$340 ﹤0.01%
1,000
+390
+64% +$183
IVZ icon
869
Invesco
IVZ
$13.3B
$336 ﹤0.01%
37
– –
SJM icon
870
J.M. Smucker
SJM
$12.9B
$333 ﹤0.01%
3
-21,783
-100% -$2.33M
FOXA icon
871
Fox Class A
FOXA
$23.8B
$311 ﹤0.01%
13
– –
XHB icon
872
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$298 ﹤0.01%
10
– –
ALR
873
DELISTED
AlerisLife Inc
ALR
$286 ﹤0.01%
+103
New +$434
CY
874
DELISTED
Cypress Semiconductor
CY
$286 ﹤0.01%
259
+1
+0.4% +$23
MEOH icon
875
Methanex
MEOH
$4.19B
$268 ﹤0.01%
+22
New +$633
33 34
35
36 37

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.