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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
+6.6%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
$0
Cap. Flow
-$2.68M
Cap. Flow %
-2.46%
Top 10 Hldgs %
37.63%
Holding
113
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.38%
2 Consumer Staples 7.95%
3 Technology 7.44%
4 Communication Services 5.96%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$187B
$338K 0.31%
2,553
– –
AVGO icon
77
Broadcom
AVGO
$1.72T
$331K 0.3%
10,490
– –
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$37.1B
$330K 0.3%
4,197
– –
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.8B
$329K 0.3%
2,673
– –
HD icon
80
Home Depot
HD
$304B
$327K 0.3%
1,307
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$321K 0.29%
1,797
– –
SIRI icon
82
SiriusXM
SIRI
$9.69B
$314K 0.29%
5,354
– –
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$14.6B
$300K 0.28%
17,094
– –
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$163B
$289K 0.27%
5,881
– –
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$283K 0.26%
7,065
– –
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$276K 0.25%
4,701
– –
UNP icon
87
Union Pacific
UNP
$169B
$274K 0.25%
1,623
– –
DG icon
88
Dollar General
DG
$27.2B
$273K 0.25%
1,435
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$484B
$271K 0.25%
1,095
– –
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.08T
$267K 0.24%
1
– –
ABBV icon
91
AbbVie
ABBV
$448B
$264K 0.24%
2,686
– –
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$263K 0.24%
2,459
– –
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$259K 0.24%
1,580
– –
CSCO icon
94
Cisco
CSCO
$427B
$245K 0.22%
5,246
– –
BA icon
95
Boeing
BA
$162B
$242K 0.22%
1,318
– –
CAH icon
96
Cardinal Health
CAH
$55B
$241K 0.22%
4,619
– –
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$224B
$240K 0.22%
7,140
– –
GNR icon
98
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
$235K 0.22%
6,366
– –
CAT icon
99
Caterpillar
CAT
$370B
$233K 0.21%
1,845
– –
ORCL icon
100
Oracle
ORCL
$447B
$229K 0.21%
4,142
– –
1 2 3
4
5

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IRAG
Investment Research & Advisory Group Atlanta, Georgia $324M AUM 22.57% 1-Year Est. Return
BA
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SHCM
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WMR
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HAG
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Wealth Quarterback's Q3 2020 Portfolio in Review

As of Q3 2020, Wealth Quarterback held 113 positions worth $109M, unchanged from the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Wealth Quarterback opened no new positions and made no exits, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, unchanged from a quarter earlier, followed by Consumer Staples and Technology.

  • Wealth Quarterback's biggest Q3 2020 reduction was Apple, cutting an estimated $2.68M.
  • Wealth Quarterback's ten largest holdings make up 38% of its $109M portfolio in Q3 2020.
  • Wealth Quarterback opened 0 new positions and closed 0 in Q3 2020.
  • Wealth Quarterback's portfolio value was unchanged quarter-over-quarter at $109M.

Based on Wealth Quarterback's 13F filing for Q3 2020, filed 16 Nov 2020.