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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
TX icon
1076
Ternium
TX
$11.2B
– –
-38
Closed -$829
UBS icon
1077
UBS Group
UBS
$165B
– –
-1,287
Closed -$16.2K
UIS icon
1078
Unisys
UIS
$175M
– –
-140
Closed -$12
UTF icon
1079
Cohen & Steers Infrastructure Fund
UTF
$2.9B
– –
-105
Closed -$2.76K
VALE icon
1080
Vale
VALE
$64.7B
– –
-75
Closed -$990
VAW icon
1081
Vanguard Materials ETF
VAW
$2.95B
– –
-4,212
Closed -$38
VCLT icon
1082
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
– –
-2,981
Closed -$35
VCR icon
1083
Vanguard Consumer Discretionary ETF
VCR
$5.8B
– –
-11,289
Closed -$75
VDE icon
1084
Vanguard Energy ETF
VDE
$11.1B
– –
-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
$39.3B
– –
-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
$7.77B
– –
-5,057
Closed -$42
VIXY icon
1089
ProShares VIX Short-Term Futures ETF
VIXY
$224M
– –
-3
Closed -$3.11K
VMBS icon
1090
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-10,267
Closed -$1.27K
VO icon
1091
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-256
Closed -$11.5K
VOX icon
1092
Vanguard Communication Services ETF
VOX
$5.74B
– –
-3,555
Closed -$48
VV icon
1093
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
– –
-7,121
Closed -$62
VWO icon
1094
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-3,734
Closed -$98
VYMI icon
1095
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
– –
-732
Closed -$13
XLB icon
1096
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-13,944
Closed -$138
XMHQ icon
1097
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
– –
-770
Closed -$18
XMMO icon
1098
Invesco S&P MidCap Momentum ETF
XMMO
$7.21B
– –
-854
Closed -$19
XMVM icon
1099
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
– –
-744
Closed -$27
XSD icon
1100
State Street SPDR S&P Semiconductor ETF
XSD
$2.62B
– –
-2,135
Closed -$33
42 43
44
45 46

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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
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SHCM
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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.