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WQ

Wealth Quarterback Portfolio holdings

AUM $254M
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
-13.74%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
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
DEO icon
76
Diageo
DEO
$46.2B
$306K 0.28%
1,803
+1,260
+232% +$189K
PFE icon
77
Pfizer
PFE
$140B
$303K 0.28%
10,005
-5,254
-34% -$179K
GNR icon
78
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$288K 0.26%
9,684
-341,999
-97% -$13.5M
CAH icon
79
Cardinal Health
CAH
$53.4B
$286K 0.26%
6,957
+3,369
+94% +$175K
MMM icon
80
3M
MMM
$89B
$286K 0.26%
1,798
-21,461
-92% -$2.82M
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.07T
$272K 0.25%
+1
New +$319K
KMB icon
82
Kimberly-Clark
KMB
$36.4B
$269K 0.25%
1,700
-43,750
-96% -$6.05M
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
$267K 0.25%
5,606
-38,908
-87% -$1.78M
SIRI icon
84
SiriusXM
SIRI
$10B
$264K 0.24%
5,348
-763
-12% -$49.9K
QQQ icon
85
Invesco QQQ Trust
QQQ
$450B
$253K 0.23%
1,328
-42,843
-97% -$9.07M
CAT icon
86
Caterpillar
CAT
$409B
$251K 0.23%
2,406
-12,792
-84% -$1.63M
HON icon
87
Honeywell
HON
$77.1B
$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
$25.8B
$241K 0.22%
+1,185
New +$117K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.07T
$239K 0.22%
1,306
+247
+23% +$52.5K
SBUX icon
91
Starbucks
SBUX
$118B
$236K 0.22%
3,164
-16,560
-84% -$1.34M
MCK icon
92
McKesson
MCK
$98.5B
$233K 0.21%
1,813
-103,673
-98% -$15.2M
UNP icon
93
Union Pacific
UNP
$183B
$229K 0.21%
1,623
-352
-18% -$58.2K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$225K 0.21%
33
– –
CSCO icon
95
Cisco
CSCO
$450B
$225K 0.21%
6,081
-69,943
-92% -$3.07M
DAL icon
96
Delta Air Lines
DAL
$55.9B
$215K 0.2%
7,523
+3,505
+87% +$174K
C icon
97
Citigroup
C
$222B
$214K 0.2%
4,375
-18,890
-81% -$1.27M
DVY icon
98
iShares Select Dividend ETF
DVY
$24B
$206K 0.19%
2,796
-1,296
-32% -$124K
MDLZ icon
99
Mondelez International
MDLZ
$77.7B
$203K 0.19%
4,063
-16,315
-80% -$884K
SHV icon
100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$202K 0.19%
1,823
-462,761
-100% -$51.2M
2 3
4
5 6

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TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
IWS
Integrity Wealth Solutions Denver, Colorado $255M AUM 20.82% 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.