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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
+9.8%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$11.3M
Cap. Flow
-$1.81M
Cap. Flow %
-1.51%
Top 10 Hldgs %
45.44%
Holding
131
New
18
Increased
23
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.75M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.38M
3
AAPL icon
Apple
AAPL
+$2.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.35M
5
IAU icon
iShares Gold Trust
IAU
+$1.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$992K
4
NKE icon
Nike
NKE
+$938K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$828K

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Consumer Staples 6.01%
3 Healthcare 5.27%
4 Communication Services 5%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$332B
$358K 0.3%
1,348
+41
+3% +$11.3K
QQQ icon
77
Invesco QQQ Trust
QQQ
$450B
$357K 0.3%
1,139
+44
+4% +$12.9K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.07T
$348K 0.29%
1
– –
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$43.6B
$345K 0.29%
12,676
-8,436
-40% -$233K
THW
80
abrdn World Healthcare Fund
THW
$530M
$345K 0.29%
+21,799
New +$327K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
$342K 0.28%
1,477
-320
-18% -$70.5K
PEP icon
82
PepsiCo
PEP
$186B
$334K 0.28%
2,254
-299
-12% -$42.5K
TRV icon
83
Travelers Companies
TRV
$80.8B
$332K 0.28%
2,367
-3,505
-60% -$450K
JPM icon
84
JPMorgan Chase
JPM
$939B
$301K 0.25%
2,370
-2,172
-48% -$243K
CAT icon
85
Caterpillar
CAT
$409B
$300K 0.25%
1,646
-199
-11% -$33.7K
LMT icon
86
Lockheed Martin
LMT
$134B
$295K 0.25%
+831
New +$305K
BA icon
87
Boeing
BA
$165B
$266K 0.22%
1,242
-76
-6% -$14.6K
WH icon
88
Wyndham Hotels & Resorts
WH
$5.46B
$262K 0.22%
+4,400
New +$237K
UNP icon
89
Union Pacific
UNP
$183B
$255K 0.21%
1,223
-400
-25% -$79.9K
V icon
90
Visa
V
$677B
$254K 0.21%
1,161
+22
+2% +$4.5K
IDXX icon
91
Idexx Laboratories
IDXX
$42.9B
$250K 0.21%
+500
New +$224K
CVX icon
92
Chevron
CVX
$388B
$243K 0.2%
2,879
-2,115
-42% -$171K
VTV icon
93
Vanguard Value ETF
VTV
$189B
$241K 0.2%
2,024
-1,692
-46% -$190K
GILD icon
94
Gilead Sciences
GILD
$161B
$240K 0.2%
4,113
-1,701
-29% -$103K
LLY icon
95
Eli Lilly
LLY
$1.07T
$240K 0.2%
1,419
+89
+7% +$13.3K
ABBV icon
96
AbbVie
ABBV
$458B
$234K 0.19%
2,182
-504
-19% -$48.4K
TT icon
97
Trane Technologies
TT
$106B
$228K 0.19%
+1,573
New +$217K
DUK icon
98
Duke Energy
DUK
$102B
$227K 0.19%
2,477
-3,315
-57% -$307K
ADP icon
99
Automatic Data Processing
ADP
$100B
$223K 0.19%
+1,265
New +$208K
DG icon
100
Dollar General
DG
$25.9B
$211K 0.18%
1,004
-431
-30% -$92.1K
2 3
4
5 6

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Wealth Quarterback's Q4 2020 Portfolio in Review

As of Q4 2020, Wealth Quarterback held 131 positions worth $120M, up 10% from $109M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Quarterback's Q4 2020 filing shows 18 new, 23 increased, 63 reduced and 24 closed positions. Its largest new stake was iShares Russell 2000 ETF: 7,720 shares worth $1.51M. The largest sale was Amazon, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wealth Quarterback's largest Q4 2020 buy was iShares Russell 2000 ETF: 7,720 shares worth $1.51M.
  • Wealth Quarterback added most to iShares 7-10 Year Treasury Bond ETF in Q4 2020, an estimated $4.75M increase.
  • Wealth Quarterback's biggest Q4 2020 reduction was Amazon, cutting an estimated $2.43M.
  • Wealth Quarterback fully exited Nike in Q4 2020, selling an estimated $938K.
  • Wealth Quarterback's ten largest holdings make up 45% of its $120M portfolio in Q4 2020.
  • Wealth Quarterback opened 18 new positions and closed 24 in Q4 2020.
  • Wealth Quarterback's portfolio value rose 10% quarter-over-quarter to $120M.

Based on Wealth Quarterback's 13F filing for Q4 2020, filed 17 Feb 2021.