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
+15.59%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$118K
Cap. Flow
-$12.4M
Cap. Flow %
-11.41%
Top 10 Hldgs %
37.63%
Holding
974
New
–
Increased
62
Reduced
47
Closed
859

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.81M
2
IAU icon
iShares Gold Trust
IAU
+$2.97M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$835K
5
MBB icon
iShares MBS ETF
MBB
+$803K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.76M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.08M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$985K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$967K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.95%
2 Technology 7.44%
3 Communication Services 5.96%
4 Consumer Discretionary 5.6%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$68.8B
$229K 0.21%
367
-80
-18% -$45.4K
V icon
102
Visa
V
$677B
$220K 0.2%
1,139
-99
-8% -$18.1K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$218K 0.2%
3,137
-2,339
-43% -$153K
LLY icon
104
Eli Lilly
LLY
$1.07T
$218K 0.2%
1,330
+999
+302% +$153K
ABT icon
105
Abbott
ABT
$180B
$215K 0.2%
2,353
+208
+10% +$18.8K
LEN icon
106
Lennar Class A
LEN
$20.4B
$208K 0.19%
3,492
-1,644
-32% -$84K
DAL icon
107
Delta Air Lines
DAL
$55.9B
$206K 0.19%
7,338
-185
-2% -$4.71K
MDLZ icon
108
Mondelez International
MDLZ
$77.7B
$204K 0.19%
3,982
-81
-2% -$4.16K
NEA icon
109
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$149K 0.14%
10,740
+129
+1% +$1.74K
APLE icon
110
Apple Hospitality REIT
APLE
$3.96B
$116K 0.11%
11,960
– –
FLG
111
Flagstar Bank National Association
FLG
$5.77B
$107K 0.1%
3,488
-12,526
-78% -$377K
GE icon
112
GE Aerospace
GE
$367B
$103K 0.09%
3,023
-1,098
-27% -$37K
VERU icon
113
Veru
VERU
$36.1M
$67K 0.06%
2,000
– –
AA icon
114
Alcoa
AA
$11.7B
– –
-80
Closed -$493
AB icon
115
AllianceBernstein
AB
$3.47B
– –
-42
Closed -$776
ABEV icon
116
Ambev
ABEV
$47.3B
– –
-4,187
Closed -$9.63K
ABR icon
117
Arbor Realty Trust
ABR
$960M
– –
-614
Closed -$3.01K
ACHC icon
118
Acadia Healthcare
ACHC
$3.17B
– –
-300
Closed -$5.5K
ACN icon
119
Accenture
ACN
$89.9B
– –
-45
Closed -$7.35K
ADBE icon
120
Adobe
ADBE
$89.5B
– –
-73
Closed -$23.2K
ADI icon
121
Analog Devices
ADI
$181B
– –
-188
Closed -$16.9K
ADP icon
122
Automatic Data Processing
ADP
$100B
– –
-1,288
Closed -$176K
AEP icon
123
American Electric Power
AEP
$73.7B
– –
-1,877
Closed -$150K
AES icon
124
AES
AES
$10.6B
– –
-127
Closed -$1.73K
AFG icon
125
American Financial Group
AFG
$11.9B
– –
-16
Closed -$1.11K
3 4
5
6 7

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 Q2 2020 Portfolio in Review

As of Q2 2020, Wealth Quarterback held 974 positions worth $109M, up 0.11% from $109M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wealth Quarterback withdrew a net $12.4M in Q2 2020, closing 859 positions and reducing 47 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, up from 6.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Wealth Quarterback added an estimated $3.81M to iShares MSCI USA Quality Factor ETF.

  • Wealth Quarterback added most to iShares MSCI USA Quality Factor ETF in Q2 2020, an estimated $3.81M increase.
  • Wealth Quarterback's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.79M.
  • Wealth Quarterback fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2020, selling an estimated $1.08M.
  • Wealth Quarterback's ten largest holdings make up 38% of its $109M portfolio in Q2 2020.
  • Wealth Quarterback opened 0 new positions and closed 859 in Q2 2020.
  • Wealth Quarterback's portfolio value rose 0.11% quarter-over-quarter to $109M.

Based on Wealth Quarterback's 13F filing for Q2 2020, filed 17 Aug 2020.