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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
SCHP icon
1051
Schwab US TIPS ETF
SCHP
$16B
– –
-46
Closed -$1.31K
SCHR
1052
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-42
Closed -$1.16K
SCHW
1053
Charles Schwab
SCHW
$185B
– –
-33
Closed -$1.6K
SCHX icon
1054
Schwab US Large- Cap ETF
SCHX
$73.2B
– –
-54
Closed -$696
SCI icon
1055
Service Corp International
SCI
$10.9B
– –
-29
Closed -$1.33K
SFM icon
1056
Sprouts Farmers Market
SFM
$6.76B
– –
-7,641
Closed -$325
SKYY icon
1057
First Trust Cloud Computing ETF
SKYY
$3.24B
– –
-127
Closed -$7.69K
SMFG icon
1058
Sumitomo Mitsui Financial
SMFG
$168B
– –
-1,914
Closed -$9.74K
SMPL icon
1059
Simply Good Foods
SMPL
$899M
– –
-100
Closed -$2.85K
SNA icon
1060
Snap-on
SNA
$19.3B
– –
-15
Closed -$2.46K
SNDR icon
1061
Schneider National
SNDR
$5.97B
– –
-187
Closed -$10
SPGI icon
1062
S&P Global
SPGI
$121B
– –
-4
Closed -$1.11K
SPIB icon
1063
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-6,480
Closed -$338
SPSM icon
1064
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
– –
-3,954
Closed -$150
SPTM icon
1065
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-267
Closed -$10.6K
SPYD icon
1066
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
– –
-1,032
Closed -$8.47K
SQM icon
1067
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-52
Closed -$1.4K
STT icon
1068
State Street
STT
$52.6B
– –
-7
Closed -$574
SUPV
1069
Grupo Supervielle
SUPV
$764M
– –
-32
Closed -$119
SYK icon
1070
Stryker
SYK
$104B
– –
-5
Closed -$1.06K
TBLL icon
1071
Invesco Short Term Treasury ETF
TBLL
$2.85B
– –
-2,531
Closed -$24
TKC icon
1072
Turkcell
TKC
$4.57B
– –
-1
Closed -$5
TLK icon
1073
Telkom Indonesia
TLK
$14.7B
– –
-36
Closed -$1.03K
TMQ
1074
Trilogy Metals
TMQ
$572M
– –
-166
Closed -$432
TSN icon
1075
Tyson Foods
TSN
$18.5B
– –
-4
Closed -$376
41 42
43
44 45

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MCM
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LB
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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.