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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
-$435M
Cap. Flow %
-399.49%
Top 10 Hldgs %
29.29%
Holding
1,177
New
126
Increased
219
Reduced
408
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
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$937K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$110M
2
DG icon
Dollar General
DG
+$9.74M
3
BLK icon
Blackrock
BLK
+$9.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.63%
2 Consumer Staples 6.78%
3 Technology 6%
4 Healthcare 5.1%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$48.1B
$306K 0.28%
1,803
+1,260
+232% +$189K
PFE icon
77
Pfizer
PFE
$157B
$303K 0.28%
10,005
-5,254
-34% -$179K
GNR icon
78
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
$288K 0.26%
9,684
+3,782
+64% +$149K
CAH icon
79
Cardinal Health
CAH
$55B
$286K 0.26%
6,957
+3,369
+94% +$175K
MMM icon
80
3M
MMM
$83.9B
$286K 0.26%
1,798
-21,461
-92% -$2.82M
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.08T
$272K 0.25%
+1
New +$319K
KMB icon
82
Kimberly-Clark
KMB
$32.8B
$269K 0.25%
1,700
-43,750
-96% -$6.05M
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$121B
$267K 0.25%
5,606
-38,908
-87% -$1.78M
SIRI icon
84
SiriusXM
SIRI
$9.7B
$264K 0.24%
5,348
-763
-12% -$49.9K
QQQ icon
85
Invesco QQQ Trust
QQQ
$484B
$253K 0.23%
1,328
-42,843
-97% -$9.07M
CAT icon
86
Caterpillar
CAT
$370B
$251K 0.23%
2,406
-12,792
-84% -$1.63M
HON icon
87
Honeywell
HON
$64.2B
$249K 0.23%
1,473
-9
-0.6% -$1.39K
AEL
88
DELISTED
American Equity Investment Life Holding Company
AEL
$243K 0.22%
11,793
-89
-0.7% -$2.27K
ZM icon
89
Zoom
ZM
$27.9B
$241K 0.22%
+1,185
New +$117K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$239K 0.22%
1,306
+247
+23% +$52.5K
SBUX icon
91
Starbucks
SBUX
$113B
$236K 0.22%
3,164
-16,560
-84% -$1.34M
MCK icon
92
McKesson
MCK
$103B
$233K 0.21%
1,813
-1,613
-47% -$236K
UNP icon
93
Union Pacific
UNP
$169B
$229K 0.21%
1,623
-352
-18% -$58.2K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$225K 0.21%
33
– –
CSCO icon
95
Cisco
CSCO
$427B
$225K 0.21%
6,081
-69,943
-92% -$3.07M
DAL icon
96
Delta Air Lines
DAL
$51.5B
$215K 0.2%
7,523
+3,505
+87% +$174K
C icon
97
Citigroup
C
$231B
$214K 0.2%
4,375
-18,890
-81% -$1.27M
DVY icon
98
iShares Select Dividend ETF
DVY
$23.5B
$206K 0.19%
2,796
-1,296
-32% -$124K
MDLZ icon
99
Mondelez International
MDLZ
$79.3B
$203K 0.19%
4,063
-16,315
-80% -$884K
SHV icon
100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$202K 0.19%
1,823
+1,785
+4,697% +$198K
2 3
4
5 6

Similar funds

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Nicollet Investment Management Minneapolis, Minnesota $324M AUM 21.98% 1-Year Est. Return
MCM
Magarian Capital Management San Antonio, Texas $324M AUM
LB
Legacy Bridge West Des Moines, Iowa $324M AUM 70.13% 1-Year Est. Return
IRAG
Investment Research & Advisory Group Atlanta, Georgia $324M AUM 22.57% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $324M AUM 27.14% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $324M AUM 55.4% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 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 $435M in Q1 2020, closing 202 positions and reducing 408 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 Miscellaneous at 60% of assets, up from 56% a quarter earlier, followed by Consumer Staples and Technology.

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 AutoZone, cutting an estimated $110M.
  • 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.