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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
SO icon
101
Southern Company
SO
$110B
$200K 0.18%
3,697
-13,243
-78% -$839K
V icon
102
Visa
V
$677B
$199K 0.18%
1,238
-13,862
-92% -$2.61M
LH icon
103
Labcorp
LH
$24.3B
$198K 0.18%
1,521
+1,492
+5,145% +$215K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$68.8B
$194K 0.18%
447
-149
-25% -$61.5K
GD icon
105
General Dynamics
GD
$105B
$193K 0.18%
1,660
-10,306
-86% -$1.71M
AVGO icon
106
Broadcom
AVGO
$1.82T
$193K 0.18%
8,220
-23,830
-74% -$671K
BA icon
107
Boeing
BA
$165B
$190K 0.17%
1,276
-18,384
-94% -$5.03M
IXN icon
108
iShares Global Tech ETF
IXN
$8.7B
$188K 0.17%
6,192
-30,138
-83% -$1.04M
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.1B
$186K 0.17%
5,842
-902
-13% -$32.3K
ABBV icon
110
AbbVie
ABBV
$458B
$186K 0.17%
2,441
-9,330
-79% -$795K
ORCL icon
111
Oracle
ORCL
$331B
$182K 0.17%
3,773
-762
-17% -$39.3K
BSCK
112
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$181K 0.17%
7,438
-101,039
-93% -$2.14M
ABT icon
113
Abbott
ABT
$180B
$179K 0.16%
2,145
+133
+7% +$11.1K
ADP icon
114
Automatic Data Processing
ADP
$100B
$176K 0.16%
1,288
-2,546
-66% -$410K
BSCL
115
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$170K 0.16%
6,927
-100,637
-94% -$2.12M
RTX icon
116
RTX Corp
RTX
$287B
$169K 0.15%
2,838
-17,125
-86% -$1.45M
LEN icon
117
Lennar Class A
LEN
$20.4B
$168K 0.15%
5,136
-20,138
-80% -$1.14M
WRB icon
118
W.R. Berkley
WRB
$28B
$165K 0.15%
+3,422
New +$102K
CL icon
119
Colgate-Palmolive
CL
$72.6B
$164K 0.15%
2,477
-69,154
-97% -$4.88M
BSCM
120
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$164K 0.15%
6,570
-91,926
-93% -$1.96M
VUG icon
121
Vanguard Growth ETF
VUG
$216B
$157K 0.14%
6,006
-2,904
-33% -$87K
LMT icon
122
Lockheed Martin
LMT
$134B
$155K 0.14%
458
-2,374
-84% -$934K
GE icon
123
GE Aerospace
GE
$367B
$152K 0.14%
4,121
-7,697
-65% -$410K
MKC icon
124
McCormick & Company Non-Voting
MKC
$13.4B
$151K 0.14%
2,146
-92
-4% -$7.14K
AEP icon
125
American Electric Power
AEP
$73.7B
$150K 0.14%
1,877
-28,951
-94% -$2.74M
3 4
5
6 7

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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.