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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
ORLY icon
1026
O'Reilly Automotive
ORLY
$69B
– –
-77,475
Closed -$15
OSK icon
1027
Oshkosh
OSK
$9.09B
– –
-33
Closed -$3.17K
PARAA
1028
DELISTED
Paramount Global Class A
PARAA
– –
-177
Closed -$7.96K
PBA icon
1029
Pembina Pipeline
PBA
$28.1B
– –
-1,310
Closed -$48.6K
PCG icon
1030
PG&E
PCG
$30.6B
– –
-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
$7.81B
– –
-2,863
Closed -$190
PHG icon
1032
Philips
PHG
$24.1B
– –
-574
Closed -$13
PJT icon
1033
PJT Partners
PJT
$4.42B
– –
-233
Closed -$6
PK icon
1034
Park Hotels & Resorts
PK
$3.07B
– –
-38
Closed -$983
PSCM icon
1035
Invesco S&P SmallCap Materials ETF
PSCM
$20.5M
– –
-159
Closed -$4
QAI icon
1036
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-778
Closed -$24K
QQXT icon
1037
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$148M
– –
-2,146
Closed -$47
REG icon
1038
Regency Centers
REG
$13.7B
– –
-9
Closed -$599
RF icon
1039
Regions Financial
RF
$25.4B
– –
-333
Closed -$5.71K
RH icon
1040
RH
RH
$2.5B
– –
-50
Closed -$10.7K
ROBO icon
1041
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
– –
-13,452
Closed -$19.9K
ROK icon
1042
Rockwell Automation
ROK
$46.6B
– –
-3
Closed -$629
SABR icon
1043
Sabre
SABR
$884M
– –
-299
Closed -$6.72K
SAN icon
1044
Banco Santander
SAN
$212B
– –
-2,546
Closed -$10.1K
SBSW icon
1045
Sibanye-Stillwater
SBSW
$8.88B
– –
-6
Closed -$2
SCHC icon
1046
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-8
Closed -$285
SCHD icon
1047
Schwab US Dividend Equity ETF
SCHD
$110B
– –
-3,249
Closed -$13.8K
SCHE icon
1048
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-9
Closed -$253
SCHF icon
1049
Schwab International Equity ETF
SCHF
$68.7B
– –
-32
Closed -$550
SCHH icon
1050
Schwab US REIT ETF
SCHH
$11B
– –
-16
Closed -$372
40 41
42
43 44

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LB
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IRAG
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BA
Bluesphere Advisors East Norriton, Pennsylvania $324M AUM 27.14% 1-Year Est. Return
SHCM
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WMR
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HAG
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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 $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.