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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
TGP
876
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-521
Closed -$5.1K
ATH
877
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-31
Closed -$769
COR
878
DELISTED
Coresite Realty Corporation
COR
– –
-108
Closed -$12.5K
BSCL
879
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-6,927
Closed -$170K
BSJL
880
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-6,386
Closed -$122K
KSU
881
DELISTED
Kansas City Southern
KSU
– –
-382
Closed -$48.6K
PCI
882
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-163
Closed -$2.73K
CXP
883
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-59
Closed -$738
MDP
884
DELISTED
Meredith Corporation
MDP
– –
-317
Closed -$3.87K
CVA
885
DELISTED
Covanta Holding Corporation
CVA
– –
-57
Closed -$1
RPAI
886
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-611
Closed -$3.16K
SQBG
887
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-13
Closed -$106
PFPT
888
DELISTED
Proofpoint, Inc.
PFPT
– –
-40
Closed -$4.1K
BWL.A
889
DELISTED
Bowl America Incorporated
BWL.A
– –
-373
Closed -$3.24K
BPYU
890
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-216
Closed -$1.83K
WORK
891
DELISTED
Slack Technologies, Inc.
WORK
– –
-25
Closed -$671
GLOG
892
DELISTED
GASLOG LTD
GLOG
– –
-3,760
Closed -$13.6K
FLIR
893
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-63
Closed -$2.02K
TCP
894
DELISTED
TC Pipelines LP
TCP
– –
-122
Closed -$3.35K
EV
895
DELISTED
Eaton Vance Corp.
EV
– –
-27
Closed -$871
FIT
896
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10
Closed -$67
SRE.PRA
897
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-85
Closed -$7.86K
AIG.WS
898
DELISTED
American International Group, Inc.
AIG.WS
– –
-12
Closed -$10
TIF
899
DELISTED
Tiffany & Co.
TIF
– –
-26
Closed -$3.31K
BMY.RT
900
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-100
Closed -$380
34 35
36
37 38

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AIA
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BOS
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UOC
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AC
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BCP
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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.