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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
+15.59%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
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
PEP icon
76
PepsiCo
PEP
$186B
$338K 0.31%
2,553
-126
-5% -$16.6K
AVGO icon
77
Broadcom
AVGO
$1.82T
$331K 0.3%
10,490
+2,270
+28% +$63.5K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.9B
$330K 0.3%
4,197
-2,458
-37% -$186K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$329K 0.3%
2,673
-1,491
-36% -$181K
HD icon
80
Home Depot
HD
$332B
$327K 0.3%
1,307
-388
-23% -$88.8K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
$321K 0.29%
1,797
+491
+38% +$89.7K
SIRI icon
82
SiriusXM
SIRI
$10B
$314K 0.29%
5,354
+6
+0.1% +$336
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$14.6B
$300K 0.28%
17,094
-11,919
-41% -$194K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$153B
$289K 0.27%
5,881
-4,218
-42% -$195K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$283K 0.26%
7,065
-4,368
-38% -$164K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$276K 0.25%
4,701
-3,017
-39% -$176K
UNP icon
87
Union Pacific
UNP
$183B
$274K 0.25%
1,623
– –
DG icon
88
Dollar General
DG
$25.9B
$273K 0.25%
1,435
-747
-34% -$135K
QQQ icon
89
Invesco QQQ Trust
QQQ
$450B
$271K 0.25%
1,095
-233
-18% -$52.2K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.07T
$267K 0.24%
1
– –
ABBV icon
91
AbbVie
ABBV
$458B
$264K 0.24%
2,686
+245
+10% +$21.6K
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$37.1B
$263K 0.24%
2,459
-1,674
-41% -$168K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$259K 0.24%
1,580
-16,767
-91% -$2.76M
CSCO icon
94
Cisco
CSCO
$450B
$245K 0.22%
5,246
-835
-14% -$36.6K
BA icon
95
Boeing
BA
$165B
$242K 0.22%
1,318
+42
+3% +$6.46K
CAH icon
96
Cardinal Health
CAH
$53.4B
$241K 0.22%
4,619
-2,338
-34% -$121K
VUG icon
97
Vanguard Growth ETF
VUG
$216B
$240K 0.22%
7,140
+1,134
+19% +$34.9K
GNR icon
98
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$235K 0.22%
6,366
-3,318
-34% -$118K
CAT icon
99
Caterpillar
CAT
$409B
$233K 0.21%
1,845
-561
-23% -$66.5K
ORCL icon
100
Oracle
ORCL
$331B
$229K 0.21%
4,142
+369
+10% +$19.5K
2 3
4
5 6

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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.