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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
-$435M
Cap. Flow %
-399.49%
Top 10 Hldgs %
29.29%
Holding
1,177
New
126
Increased
219
Reduced
408
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
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$937K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$110M
2
DG icon
Dollar General
DG
+$9.74M
3
BLK icon
Blackrock
BLK
+$9.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.63%
2 Consumer Staples 6.78%
3 Technology 6%
4 Healthcare 5.1%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
1001
Gold Fields
GFI
$40.9B
– –
-35
Closed -$10
XRN
1002
Chiron Real Estate Inc
XRN
$484M
– –
-10
Closed -$688
HAE icon
1003
Haemonetics
HAE
$4.59B
– –
-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
$23.3B
– –
-180
Closed -$9.65K
ING icon
1006
ING
ING
$104B
– –
-935
Closed -$11.3K
IRBT
1007
DELISTED
iRobot
IRBT
– –
-1,591
Closed -$19
IVR icon
1008
Invesco Mortgage Capital
IVR
$744M
– –
-951
Closed -$657
IWS icon
1009
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
– –
-675
Closed -$64K
IX icon
1010
ORIX
IX
$40.5B
– –
-195
Closed -$3.21K
KYN icon
1011
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
– –
-14,902
Closed -$1.08K
HAPN
1012
Happen Inc
HAPN
$1.92B
– –
-11
Closed -$139
LOGI icon
1013
Logitech
LOGI
$14.3B
– –
-15
Closed -$716
LPX icon
1014
Louisiana-Pacific
LPX
$4.58B
– –
-6,111
Closed -$275
LRGE icon
1015
ClearBridge Large Cap Growth Select ETF
LRGE
$377M
– –
-351
Closed -$13.4K
LVHD icon
1016
Franklin US Low Volatility High Dividend Index ETF
LVHD
$611M
– –
-24,263
Closed -$846
LXP icon
1017
LXP Industrial Trust
LXP
$3.58B
– –
-24
Closed -$1.3K
MRSH
1018
Marsh
MRSH
$84.4B
– –
-8
Closed -$912
MS icon
1019
Morgan Stanley
MS
$335B
– –
-20
Closed -$1.01K
MSD
1020
Morgan Stanley Emerging Markets Debt Fund
MSD
$145M
– –
-105
Closed -$1.02K
MTB icon
1021
M&T Bank
MTB
$34.3B
– –
-4
Closed -$706
NOMD icon
1022
Nomad Foods
NOMD
$1.55B
– –
-100
Closed -$2.24K
NTES icon
1023
NetEase
NTES
$74.1B
– –
-27,100
Closed -$1.93K
NTR icon
1024
Nutrien
NTR
$37.8B
– –
-175
Closed -$8.38K
OPK icon
1025
Opko Health
OPK
$1.11B
– –
-100
Closed -$147
39 40
41
42 43

Similar funds

NIM
Nicollet Investment Management Minneapolis, Minnesota $324M AUM 21.98% 1-Year Est. Return
MCM
Magarian Capital Management San Antonio, Texas $324M AUM
LB
Legacy Bridge West Des Moines, Iowa $324M AUM 70.13% 1-Year Est. Return
IRAG
Investment Research & Advisory Group Atlanta, Georgia $324M AUM 22.57% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $324M AUM 27.14% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $324M AUM 55.4% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 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 $435M in Q1 2020, closing 202 positions and reducing 408 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 Miscellaneous at 60% of assets, up from 56% a quarter earlier, followed by Consumer Staples and Technology.

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 AutoZone, cutting an estimated $110M.
  • 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.