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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
PBI icon
926
Pitney Bowes
PBI
$2.47B
$1 ﹤0.01%
223
+4
+2% +$14
TUP
927
DELISTED
Tupperware Brands Corporation
TUP
$1 ﹤0.01%
22
– –
CVA
928
DELISTED
Covanta Holding Corporation
CVA
$1 ﹤0.01%
57
+1
+2% +$13
ADM icon
929
Archer Daniels Midland
ADM
$40.1B
– –
-9
Closed -$438
AEO icon
930
American Eagle Outfitters
AEO
$2.92B
– –
-300
Closed -$4.41K
AGI icon
931
Alamos Gold
AGI
$12.5B
– –
-398
Closed -$2.4K
AGNC icon
932
AGNC Investment
AGNC
$12.3B
– –
-408
Closed -$7.22K
AGZ icon
933
iShares Agency Bond ETF
AGZ
$559M
– –
-2,018
Closed -$18
ARCC icon
934
Ares Capital
ARCC
$13.6B
– –
-157
Closed -$2.94K
ASML icon
935
ASML
ASML
$628B
– –
-35
Closed -$10.4K
AVNS icon
936
Avanos Medical
AVNS
$1.17B
– –
-45
Closed -$1
AZN icon
937
AstraZeneca
AZN
$263B
– –
-1,129
Closed -$14.1K
BAP icon
938
Credicorp
BAP
$30.9B
– –
-5
Closed -$1.11K
BBAX icon
939
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.6B
– –
-142
Closed -$7.36K
BBCA icon
940
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
– –
-269
Closed -$14K
BBEU icon
941
JPMorgan BetaBuilders Europe ETF
BBEU
$9.15B
– –
-436
Closed -$22.3K
BBJP icon
942
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-429
Closed -$21.1K
BGR icon
943
BlackRock Energy and Resources Trust
BGR
$413M
– –
-349
Closed -$4.15K
BME icon
944
BlackRock Health Sciences Trust
BME
$557M
– –
-129
Closed -$5.48K
BOKF icon
945
BOK Financial
BOKF
$8.59B
– –
-17
Closed -$1.52K
BOTZ icon
946
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
– –
-9,207
Closed -$29.7K
BST icon
947
BlackRock Science and Technology Trust
BST
$1.57B
– –
-11
Closed -$353
CC icon
948
Chemours
CC
$2.53B
– –
-56
Closed -$2
CCEP icon
949
Coca-Cola Europacific Partners
CCEP
$47.8B
– –
-97
Closed -$4.96K
CCL icon
950
Carnival Corporation Ltd
CCL
$36.8B
– –
-95
Closed -$4.87K
36 37
38
39 40

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.