We are live on ! Find out more
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
FRBK
851
DELISTED
Republic First Bancorp Inc
FRBK
– –
-11,656
Closed -$14.9K
DCP
852
DELISTED
DCP Midstream, LP
DCP
– –
-55
Closed -$225
CS
853
DELISTED
Credit Suisse Group
CS
– –
-141
Closed -$1.14K
SEAC
854
DELISTED
Seachange International Inc
SEAC
– –
-10
Closed -$744
BBBY
855
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-125
Closed -$526
AUY
856
DELISTED
Yamana Gold, Inc.
AUY
– –
-3,010
Closed -$8.28K
ALR
857
DELISTED
AlerisLife Inc
ALR
– –
-103
Closed -$286
STOR
858
DELISTED
STORE Capital Corporation
STOR
– –
-489
Closed -$6.23K
BSJM
859
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-6,064
Closed -$112K
IBMK
860
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-683
Closed -$17.8K
TWTR
861
DELISTED
Twitter, Inc.
TWTR
– –
-200
Closed -$4.91K
RJN
862
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
– –
-958
Closed -$1.22K
AMPE
863
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-10
Closed -$1.23K
DRE
864
DELISTED
Duke Realty Corp.
DRE
– –
-91
Closed -$2.95K
CTXS
865
DELISTED
Citrix Systems Inc
CTXS
– –
-93
Closed -$13.2K
ATHX
866
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-40
Closed -$3K
GPL
867
DELISTED
Great Panther Mining Limited
GPL
– –
-400
Closed -$1.23K
ZNGA
868
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,000
Closed -$7.54K
PBCT
869
DELISTED
People's United Financial Inc
PBCT
– –
-664
Closed -$7.33K
NUAN
870
DELISTED
Nuance Communications, Inc.
NUAN
– –
-865
Closed -$14.5K
INFO
871
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-195
Closed -$11.7K
XLNX
872
DELISTED
Xilinx Inc
XLNX
– –
-27
Closed -$2.11K
KL
873
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-239
Closed -$7.06K
RDS.A
874
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,389
Closed -$45.8K
RDS.B
875
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,614
Closed -$52.7K
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 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.