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
-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
BLV icon
901
Vanguard Long-Term Bond ETF
BLV
$5.78B
$62 ﹤0.01%
81
+1
+1% +$104
LEN.B icon
902
Lennar Class B
LEN.B
$20B
$58 ﹤0.01%
2
-4
-67% -$175
SSL icon
903
Sasol
SSL
$7.35B
$53 ﹤0.01%
26
– –
FANG icon
904
Diamondback Energy
FANG
$55.7B
$52 ﹤0.01%
2
– –
PRTA icon
905
Prothena Corp
PRTA
$459M
$43 ﹤0.01%
4
– –
TELL
906
DELISTED
Tellurian Inc.
TELL
$41 ﹤0.01%
45
– –
RRC icon
907
Range Resources
RRC
$8.98B
$36 ﹤0.01%
16
– –
RIO icon
908
Rio Tinto
RIO
$148B
$33 ﹤0.01%
47
-193
-80% -$9.91K
LTHM
909
DELISTED
Livent Corporation
LTHM
$21 ﹤0.01%
4
– –
BIV icon
910
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18 ﹤0.01%
142
– –
LAMR icon
911
Lamar Advertising Co
LAMR
$16.4B
$15 ﹤0.01%
47
– –
SPWR
912
DELISTED
SunPower Corporation Common Stock
SPWR
$15 ﹤0.01%
5
– –
PACW
913
DELISTED
PacWest Bancorp
PACW
$15 ﹤0.01%
31
+1
+3% +$31
WDC icon
914
Western Digital
WDC
$170B
$14 ﹤0.01%
32
– –
SENS icon
915
Senseonics Holdings Inc
SENS
$262M
$13 ﹤0.01%
1
– –
NWBI icon
916
Northwest Bancshares
NWBI
$2.26B
$12 ﹤0.01%
+1
New +$15
AIG.WS
917
DELISTED
American International Group, Inc.
AIG.WS
$10 ﹤0.01%
12
-53
-82% -$360
OKE icon
918
Oneok
OKE
$57.2B
$9 ﹤0.01%
59
-163
-73% -$9.93K
KRE icon
919
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$6 ﹤0.01%
71
-193
-73% -$9.45K
MNK
920
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6 ﹤0.01%
3
– –
AVTX icon
921
Avalo Therapeutics
AVTX
$1.05B
– –
0
– –
HBI
922
DELISTED
Hanesbrands
HBI
$4 ﹤0.01%
110
+1
+0.9% +$13
SRC
923
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4 ﹤0.01%
89
-815
-90% -$36.9K
PSV
924
DELISTED
Hermitage Offshore Services Ltd.
PSV
$4 ﹤0.01%
6
– –
HYI
925
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$1 ﹤0.01%
397
+5
+1% +$74
35 36
37
38 39

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.