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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
SCHP icon
1051
Schwab US TIPS ETF
SCHP
$16.3B
– –
-46
Closed -$1.31K
SCHR
1052
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-42
Closed -$1.16K
SCHW
1053
Charles Schwab
SCHW
$177B
– –
-33
Closed -$1.6K
SCHX icon
1054
Schwab US Large- Cap ETF
SCHX
$71B
– –
-54
Closed -$696
SCI icon
1055
Service Corp International
SCI
$11.4B
– –
-29
Closed -$1.33K
SFM icon
1056
Sprouts Farmers Market
SFM
$7.04B
– –
-7,641
Closed -$325
SKYY icon
1057
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-127
Closed -$7.69K
SMFG icon
1058
Sumitomo Mitsui Financial
SMFG
$166B
– –
-1,914
Closed -$9.74K
SMPL icon
1059
Simply Good Foods
SMPL
$904M
– –
-100
Closed -$2.85K
SNA icon
1060
Snap-on
SNA
$20.9B
– –
-15
Closed -$2.46K
SNDR icon
1061
Schneider National
SNDR
$6.59B
– –
-187
Closed -$10
SPGI icon
1062
S&P Global
SPGI
$126B
– –
-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
$17B
– –
-3,954
Closed -$150
SPTM icon
1065
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-267
Closed -$10.6K
SPYD icon
1066
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
– –
-1,032
Closed -$8.47K
SQM icon
1067
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-52
Closed -$1.4K
STT icon
1068
State Street
STT
$50.9B
– –
-7
Closed -$574
SUPV
1069
Grupo Supervielle
SUPV
$833M
– –
-32
Closed -$119
SYK icon
1070
Stryker
SYK
$127B
– –
-5
Closed -$1.06K
TBLL icon
1071
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-2,531
Closed -$24
TKC icon
1072
Turkcell
TKC
$4.84B
– –
-1
Closed -$5
TLK icon
1073
Telkom Indonesia
TLK
$14.2B
– –
-36
Closed -$1.03K
TMQ
1074
Trilogy Metals
TMQ
$522M
– –
-166
Closed -$432
TSN icon
1075
Tyson Foods
TSN
$20.2B
– –
-4
Closed -$376
41 42
43
44 45

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SIP
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1W
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MWM
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LIA
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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.