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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
HOV icon
876
Hovnanian Enterprises
HOV
$782M
$264 ﹤0.01%
32
-40
-56% -$870
UNIT
877
Uniti Group
UNIT
$2.58B
$263 ﹤0.01%
44
+1
+2% +$8
TS icon
878
Tenaris
TS
$28.5B
$250 ﹤0.01%
21
-321
-94% -$5.9K
DCP
879
DELISTED
DCP Midstream, LP
DCP
$225 ﹤0.01%
55
+2
+4% +$33
MUR icon
880
Murphy Oil
MUR
$5.42B
$224 ﹤0.01%
37
+25
+208% +$460
SBRA icon
881
Sabra Healthcare REIT
SBRA
$5.65B
$216 ﹤0.01%
20
+1
+5% +$18
TLRY icon
882
Tilray
TLRY
$495M
$206 ﹤0.01%
+3
New +$419
FTR
883
DELISTED
Frontier Communications Corp.
FTR
$189 ﹤0.01%
497
– –
HOUS
884
DELISTED
Anywhere Real Estate
HOUS
$181 ﹤0.01%
+60
New +$528
BMRA icon
885
Biomerica
BMRA
$5.01M
$179 ﹤0.01%
+3
New +$92
ERIC icon
886
Ericsson
ERIC
$31.6B
$162 ﹤0.01%
20
-400
-95% -$3.27K
PNR icon
887
Pentair
PNR
$10.2B
$150 ﹤0.01%
5
– –
OII icon
888
Oceaneering
OII
$5.17B
$147 ﹤0.01%
50
– –
GWW icon
889
W.W. Grainger
GWW
$65.6B
$146 ﹤0.01%
21
+1
+5% +$296
APRN
890
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$108 ﹤0.01%
1
– –
MAN icon
891
ManpowerGroup
MAN
$2.47B
$106 ﹤0.01%
2
– –
SQBG
892
DELISTED
Sequential Brands Group, Inc.
SQBG
$106 ﹤0.01%
13
– –
GTX icon
893
Garrett Motion
GTX
$5.65B
$86 ﹤0.01%
30
-1
-3% -$7
NVT icon
894
nVent Electric
NVT
$23.8B
$84 ﹤0.01%
5
– –
REZI icon
895
Resideo Technologies
REZI
$5.3B
$77 ﹤0.01%
16
-22
-58% -$208
CATX icon
896
Perspective Therapeutics
CATX
$333M
$70 ﹤0.01%
13
– –
HTT
897
High Templar Tech Ltd
HTT
$379M
$70 ﹤0.01%
+39
New +$110
FIT
898
DELISTED
Fitbit, Inc. Class A common stock
FIT
$67 ﹤0.01%
+10
New +$65
XOP icon
899
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$66 ﹤0.01%
2
-58
-97% -$3.84K
SNDL icon
900
Sundial Growers
SNDL
$336M
$64 ﹤0.01%
+10
New +$170
34 35
36
37 38

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.