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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
TX icon
1076
Ternium
TX
$9.29B
– –
-38
Closed -$829
UBS icon
1077
UBS Group
UBS
$170B
– –
-1,287
Closed -$16.2K
UIS icon
1078
Unisys
UIS
$227M
– –
-140
Closed -$12
UTF icon
1079
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-105
Closed -$2.76K
VALE icon
1080
Vale
VALE
$62.9B
– –
-75
Closed -$990
VAW icon
1081
Vanguard Materials ETF
VAW
$3B
– –
-4,212
Closed -$38
VCLT icon
1082
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-2,981
Closed -$35
VCR icon
1083
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-11,289
Closed -$75
VDE icon
1084
Vanguard Energy ETF
VDE
$10.1B
– –
-3,393
Closed -$44
VFH icon
1085
Vanguard Financials ETF
VFH
$13.3B
– –
-3,443
Closed -$58
VGIT icon
1086
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-3,808
Closed -$60
VIOO icon
1087
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
– –
-106
Closed -$8.02K
VIS icon
1088
Vanguard Industrials ETF
VIS
$8.23B
– –
-5,057
Closed -$42
VIXY icon
1089
ProShares VIX Short-Term Futures ETF
VIXY
$210M
– –
-3
Closed -$3.11K
VMBS icon
1090
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-10,267
Closed -$1.27K
VO icon
1091
Vanguard Mid-Cap ETF
VO
$106B
– –
-256
Closed -$11.5K
VOX icon
1092
Vanguard Communication Services ETF
VOX
$5.53B
– –
-3,555
Closed -$48
VV icon
1093
Vanguard Large-Cap ETF
VV
$51.9B
– –
-7,121
Closed -$62
VWO icon
1094
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-3,734
Closed -$98
VYMI icon
1095
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
– –
-732
Closed -$13
XLB icon
1096
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-13,944
Closed -$138
XMHQ icon
1097
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
– –
-770
Closed -$18
XMMO icon
1098
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
– –
-854
Closed -$19
XMVM icon
1099
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
– –
-744
Closed -$27
XSD icon
1100
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
– –
-2,135
Closed -$33
42 43
44
45 46

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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.