We are live on ! Find out more
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
XT icon
1101
iShares Future Exponential Technologies ETF
XT
$3.77B
– –
-984
Closed -$42.1K
XTL icon
1102
State Street SPDR S&P Telecom ETF
XTL
$581M
– –
-126
Closed -$2
EQC
1103
DELISTED
Equity Commonwealth
EQC
– –
-1,084
Closed -$35.6K
ROOF
1104
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-132
Closed -$6
CAMP
1105
DELISTED
CalAmp Corp.
CAMP
– –
-5
Closed -$9
SPLK
1106
DELISTED
Splunk Inc
SPLK
– –
-8
Closed -$1.2K
IMGN
1107
DELISTED
Immunogen Inc
IMGN
– –
-3,888
Closed -$810
FIHD
1108
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
– –
-260
Closed -$54.1K
ABB
1109
DELISTED
ABB Ltd
ABB
– –
-520
Closed -$12.5K
UMPQ
1110
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-127
Closed -$2.25K
FNI
1111
DELISTED
First Trust Chindia ETF
FNI
– –
-679
Closed -$22
SWIR
1112
DELISTED
Sierra Wireless
SWIR
– –
-134
Closed -$10
MIC
1113
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-129
Closed -$5.53K
FLGE
1114
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-220
Closed -$73.3K
ALXN
1115
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-88
Closed -$9.52K
NAV
1116
DELISTED
Navistar International
NAV
– –
-150
Closed -$4.34K
AT
1117
DELISTED
Atlantic Power Corporation
AT
– –
-900
Closed -$2.1K
HSBC.PRA
1118
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-78
Closed -$2.1K
NBL
1119
DELISTED
Noble Energy, Inc.
NBL
– –
-563
Closed -$30
S
1120
DELISTED
Sprint Corporation
S
– –
-26
Closed -$135
AYR
1121
DELISTED
Aircastle Ltd
AYR
– –
-136
Closed -$4.34K
ZAYO
1122
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-426
Closed -$14.8K
GNMX
1123
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-70
Closed -$10
WCG
1124
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-4
Closed -$1.32K
SMTA
1125
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-674
Closed -$517
42 43 44
45
46

Similar funds

LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
IWS
Integrity Wealth Solutions Denver, Colorado $255M AUM 20.82% 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 $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.