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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
-$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
FDIS icon
976
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
– –
-1,073
Closed -$28
FEZ icon
977
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
– –
-2,662
Closed -$80
FGM icon
978
First Trust Germany AlphaDEX Fund
FGM
$96.3M
– –
-603
Closed -$16
FHLC icon
979
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
– –
-2,231
Closed -$54
FIDU icon
980
Fidelity MSCI Industrials Index ETF
FIDU
$2.32B
– –
-1,835
Closed -$56
FITB
981
Fifth Third Bancorp
FITB
$51.7B
– –
-5,412
Closed -$230
FIVE icon
982
Five Below
FIVE
$11.4B
– –
-20
Closed -$2.56K
FIW icon
983
First Trust Water ETF
FIW
$1.84B
– –
-2,196
Closed -$50
FJP icon
984
First Trust Japan AlphaDEX Fund
FJP
$249M
– –
-1,298
Closed -$27
FKU icon
985
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
– –
-512
Closed -$16
FNCL icon
986
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-1,866
Closed -$54
FNDA icon
987
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
– –
-36
Closed -$728
FNDC icon
988
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-14
Closed -$476
FNDE icon
989
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
– –
-13
Closed -$399
FNDX icon
990
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
– –
-72
Closed -$1.03K
FNDF icon
991
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-23
Closed -$652
FSZ icon
992
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
– –
-658
Closed -$15
FTEC icon
993
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
– –
-3,201
Closed -$65
FTSL icon
994
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-361
Closed -$17.3K
FTXO icon
995
First Trust Nasdaq Bank ETF
FTXO
$306M
– –
-1,714
Closed -$77
FXD icon
996
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-1,990
Closed -$54
FXL icon
997
First Trust Technology AlphaDEX Fund
FXL
$2.45B
– –
-2,312
Closed -$44
FXO icon
998
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-2,026
Closed -$75
FXZ icon
999
First Trust Materials AlphaDEX Fund
FXZ
$370M
– –
-1,810
Closed -$54
GEN icon
1000
Gen Digital
GEN
$16B
– –
-200
Closed -$5.1K
38 39
40
41 42

Similar funds

QPW
Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 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.