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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
BSJK
901
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-6,508
Closed -$129K
BSTC
902
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-109
Closed -$6.17K
SOJA
903
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
– –
-400
Closed -$10.1K
MNK
904
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3
Closed -$6
PSV
905
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-6
Closed -$4
ZN
906
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-5,167
Closed -$915
LOGM
907
DELISTED
LogMein, Inc.
LOGM
– –
-24
Closed -$2K
TLRD
908
DELISTED
Tailored Brands, Inc.
TLRD
– –
-403
Closed -$701
CHK.PRD
909
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-160
Closed -$693
WBC
910
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-108
Closed -$14.6K
JCP
911
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,300
Closed -$468
AGN
912
DELISTED
Allergan plc
AGN
– –
-83
Closed -$14.8K
RTN
913
DELISTED
Raytheon Company
RTN
– –
-294
Closed -$38.6K
FFH
914
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-20
Closed -$6.14K
BSCN
915
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-5,182
Closed -$133K
BSCM
916
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-6,570
Closed -$164K
BSCK
917
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-7,438
Closed -$181K
FM
918
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-101
Closed -$2.16K
JRO
919
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-1,107
Closed -$8.23K
WBK
920
DELISTED
Westpac Banking Corporation
WBK
– –
-533
Closed -$5.46K
IBMJ
921
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-690
Closed -$17.6K
NJV
922
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
– –
-1,256
Closed -$16.1K
IBMI
923
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-692
Closed -$17.6K
FTR
924
DELISTED
Frontier Communications Corp.
FTR
– –
-497
Closed -$189
CY
925
DELISTED
Cypress Semiconductor
CY
– –
-259
Closed -$286
34 35 36
37
38

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AIA
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BOS
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UOC
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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.