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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
GFI icon
1001
Gold Fields
GFI
$29.1B
– –
-35
Closed -$10
XRN
1002
Chiron Real Estate Inc
XRN
$544M
– –
-10
Closed -$688
HAE icon
1003
Haemonetics
HAE
$3.63B
– –
-85
Closed -$9.77K
HYLB icon
1004
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-9
Closed -$358
IGSB icon
1005
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-180
Closed -$9.65K
ING icon
1006
ING
ING
$95B
– –
-935
Closed -$11.3K
IRBT
1007
DELISTED
iRobot
IRBT
– –
-1,591
Closed -$19
IVR icon
1008
Invesco Mortgage Capital
IVR
$766M
– –
-951
Closed -$657
IWS icon
1009
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-675
Closed -$64K
IX icon
1010
ORIX
IX
$43.9B
– –
-195
Closed -$3.21K
KYN icon
1011
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
– –
-14,902
Closed -$1.08K
HAPN
1012
Happen Inc
HAPN
$2.12B
– –
-11
Closed -$139
LOGI icon
1013
Logitech
LOGI
$15.2B
– –
-15
Closed -$716
LPX icon
1014
Louisiana-Pacific
LPX
$5.21B
– –
-6,111
Closed -$275
LRGE icon
1015
ClearBridge Large Cap Growth Select ETF
LRGE
$369M
– –
-351
Closed -$13.4K
LVHD icon
1016
Franklin US Low Volatility High Dividend Index ETF
LVHD
$638M
– –
-24,263
Closed -$846
LXP icon
1017
LXP Industrial Trust
LXP
$3.54B
– –
-24
Closed -$1.3K
MRSH
1018
Marsh
MRSH
$88.2B
– –
-8
Closed -$912
MS icon
1019
Morgan Stanley
MS
$335B
– –
-20
Closed -$1.01K
MSD
1020
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-105
Closed -$1.02K
MTB icon
1021
M&T Bank
MTB
$36.1B
– –
-4
Closed -$706
NOMD icon
1022
Nomad Foods
NOMD
$1.67B
– –
-100
Closed -$2.24K
NTES icon
1023
NetEase
NTES
$79.4B
– –
-27,100
Closed -$1.93K
NTR icon
1024
Nutrien
NTR
$32.3B
– –
-175
Closed -$8.38K
OPK icon
1025
Opko Health
OPK
$929M
– –
-100
Closed -$147
39 40
41
42 43

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.