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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
SO icon
101
Southern Company
SO
$101B
$200K 0.18%
3,697
-13,243
-78% -$839K
V icon
102
Visa
V
$685B
$199K 0.18%
1,238
-13,862
-92% -$2.61M
LH icon
103
Labcorp
LH
$24.9B
$198K 0.18%
1,521
+1,492
+5,145% +$215K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$82.2B
$194K 0.18%
447
-149
-25% -$61.5K
GD icon
105
General Dynamics
GD
$95.5B
$193K 0.18%
1,660
-10,306
-86% -$1.71M
AVGO icon
106
Broadcom
AVGO
$1.72T
$193K 0.18%
8,220
-23,830
-74% -$671K
BA icon
107
Boeing
BA
$163B
$190K 0.17%
1,276
-18,384
-94% -$5.03M
IXN icon
108
iShares Global Tech ETF
IXN
$9.56B
$188K 0.17%
6,192
-30,138
-83% -$1.04M
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$12.8B
$186K 0.17%
5,842
-902
-13% -$32.3K
ABBV icon
110
AbbVie
ABBV
$448B
$186K 0.17%
2,441
-9,330
-79% -$795K
ORCL icon
111
Oracle
ORCL
$448B
$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
$106B
$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
$266B
$169K 0.15%
2,838
-17,125
-86% -$1.45M
LEN icon
117
Lennar Class A
LEN
$18.6B
$168K 0.15%
5,136
-20,138
-80% -$1.14M
WRB icon
118
W.R. Berkley
WRB
$25.8B
$165K 0.15%
+3,422
New +$102K
CL icon
119
Colgate-Palmolive
CL
$70.2B
$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 Morningstar Growth ETF
VUG
$225B
$157K 0.14%
6,006
-2,904
-33% -$87K
LMT icon
122
Lockheed Martin
LMT
$122B
$155K 0.14%
458
-2,374
-84% -$934K
GE icon
123
GE Aerospace
GE
$336B
$152K 0.14%
4,121
-7,697
-65% -$410K
MKC icon
124
McCormick & Company Non-Voting
MKC
$13.7B
$151K 0.14%
2,146
-92
-4% -$7.14K
AEP icon
125
American Electric Power
AEP
$67.5B
$150K 0.14%
1,877
-28,951
-94% -$2.74M
3 4
5
6 7

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MCM
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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
Bluesphere Advisors East Norriton, Pennsylvania $324M AUM 27.14% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $324M AUM 55.4% 1-Year Est. Return
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.