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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
-13.74%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
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
ORLY icon
1026
O'Reilly Automotive
ORLY
$72.4B
– –
-77,475
Closed -$15
OSK icon
1027
Oshkosh
OSK
$9.67B
– –
-33
Closed -$3.17K
PARAA
1028
DELISTED
Paramount Global Class A
PARAA
– –
-177
Closed -$7.96K
PBA icon
1029
Pembina Pipeline
PBA
$29.9B
– –
-1,310
Closed -$48.6K
PCG icon
1030
PG&E
PCG
$47.8B
– –
-50
Closed -$544
PDBC icon
1031
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
– –
-2,863
Closed -$190
PHG icon
1032
Philips
PHG
$25.4B
– –
-574
Closed -$13
PJT icon
1033
PJT Partners
PJT
$4.37B
– –
-233
Closed -$6
PK icon
1034
Park Hotels & Resorts
PK
$2.97B
– –
-38
Closed -$983
PSCM icon
1035
Invesco S&P SmallCap Materials ETF
PSCM
$19.6M
– –
-159
Closed -$4
QAI icon
1036
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-778
Closed -$24K
QQXT icon
1037
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
– –
-2,146
Closed -$47
REG icon
1038
Regency Centers
REG
$15B
– –
-9
Closed -$599
RF icon
1039
Regions Financial
RF
$26.3B
– –
-333
Closed -$5.71K
RH icon
1040
RH
RH
$3.3B
– –
-50
Closed -$10.7K
ROBO icon
1041
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-13,452
Closed -$19.9K
ROK icon
1042
Rockwell Automation
ROK
$51.4B
– –
-3
Closed -$629
SABR icon
1043
Sabre
SABR
$656M
– –
-299
Closed -$6.72K
SAN icon
1044
Banco Santander
SAN
$194B
– –
-2,546
Closed -$10.1K
SBSW icon
1045
Sibanye-Stillwater
SBSW
$5.92B
– –
-6
Closed -$2
SCHC icon
1046
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-8
Closed -$285
SCHD icon
1047
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-3,249
Closed -$13.8K
SCHE icon
1048
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-9
Closed -$253
SCHF icon
1049
Schwab International Equity ETF
SCHF
$65.6B
– –
-32
Closed -$550
SCHH icon
1050
Schwab US REIT ETF
SCHH
$11.7B
– –
-16
Closed -$372
40 41
42
43 44

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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.