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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
+6.6%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
$0
Cap. Flow
-$2.68M
Cap. Flow %
-2.46%
Top 10 Hldgs %
37.63%
Holding
113
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.38%
2 Consumer Staples 7.95%
3 Technology 7.44%
4 Communication Services 5.96%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$82.1B
$229K 0.21%
367
– –
V icon
102
Visa
V
$684B
$220K 0.2%
1,139
– –
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
$218K 0.2%
3,137
– –
LLY icon
104
Eli Lilly
LLY
$1T
$218K 0.2%
1,330
– –
ABT icon
105
Abbott
ABT
$180B
$215K 0.2%
2,353
– –
LEN icon
106
Lennar Class A
LEN
$18.6B
$208K 0.19%
3,492
– –
DAL icon
107
Delta Air Lines
DAL
$51.4B
$206K 0.19%
7,338
– –
MDLZ icon
108
Mondelez International
MDLZ
$79.3B
$204K 0.19%
3,982
– –
NEA icon
109
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
$149K 0.14%
10,740
– –
APLE icon
110
Apple Hospitality REIT
APLE
$3.66B
$116K 0.11%
11,960
– –
FLG
111
Flagstar Bank National Association
FLG
$5.49B
$107K 0.1%
3,488
– –
GE icon
112
GE Aerospace
GE
$335B
$103K 0.09%
3,023
– –
VERU icon
113
Veru
VERU
$42.3M
$67K 0.06%
2,000
– –
1 2 3 4
5

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IRAG
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BA
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SHCM
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WMR
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HAG
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Wealth Quarterback's Q3 2020 Portfolio in Review

As of Q3 2020, Wealth Quarterback held 113 positions worth $109M, unchanged from the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Wealth Quarterback opened no new positions and made no exits, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, unchanged from a quarter earlier, followed by Consumer Staples and Technology.

  • Wealth Quarterback's biggest Q3 2020 reduction was Apple, cutting an estimated $2.68M.
  • Wealth Quarterback's ten largest holdings make up 38% of its $109M portfolio in Q3 2020.
  • Wealth Quarterback opened 0 new positions and closed 0 in Q3 2020.
  • Wealth Quarterback's portfolio value was unchanged quarter-over-quarter at $109M.

Based on Wealth Quarterback's 13F filing for Q3 2020, filed 16 Nov 2020.