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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
CDNS icon
951
Cadence Design Systems
CDNS
$93.9B
– –
-25
Closed -$1.73K
CDW icon
952
CDW
CDW
$17.6B
– –
-138
Closed -$19.7K
CFR icon
953
Cullen/Frost Bankers
CFR
$10.3B
– –
-14
Closed -$1.41K
CIB icon
954
Grupo Cibest SA
CIB
$20.8B
– –
-17
Closed -$931
CIM
955
Chimera Investment
CIM
$1.05B
– –
-34
Closed -$2.1K
CLB icon
956
Core Laboratories
CLB
$520M
– –
-5,966
Closed -$100
CMBS icon
957
iShares CMBS ETF
CMBS
$473M
– –
-2,061
Closed -$41
CORT icon
958
Corcept Therapeutics
CORT
$9.7B
– –
-6,039
Closed -$452
CP icon
959
Canadian Pacific Kansas City
CP
$81.4B
– –
-2,760
Closed -$4.9K
CTSH icon
960
Cognizant
CTSH
$22.6B
– –
-454
Closed -$638
DBX icon
961
Dropbox
DBX
$7.15B
– –
-10
Closed -$179
DFE icon
962
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-13,447
Closed -$252
DFNL icon
963
Davis Select Financial ETF
DFNL
$459M
– –
-3,444
Closed -$168
DINO icon
964
HF Sinclair
DINO
$16.1B
– –
-202
Closed -$10.3K
DLTR icon
965
Dollar Tree
DLTR
$24B
– –
-5,871
Closed -$65
DSL
966
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-175
Closed -$3.46K
EBND icon
967
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-8
Closed -$226
EMLC icon
968
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-7
Closed -$241
EMLP icon
969
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
– –
-1,513
Closed -$38.6K
EQIX icon
970
Equinix
EQIX
$103B
– –
-2
Closed -$1.2K
EQR icon
971
Equity Residential
EQR
$25.4B
– –
-7
Closed -$588
ETG
972
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-455
Closed -$8.19K
EUFN icon
973
iShares MSCI Europe Financials ETF
EUFN
$4.05B
– –
-542
Closed -$32
EWBC icon
974
East-West Bancorp
EWBC
$17.9B
– –
-37
Closed -$1.79K
EXTR icon
975
Extreme Networks
EXTR
$3.88B
– –
-122
Closed -$20
37 38
39
40 41

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.