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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
+9.8%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$11.3M
Cap. Flow
-$1.81M
Cap. Flow %
-1.51%
Top 10 Hldgs %
45.44%
Holding
131
New
18
Increased
23
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.75M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.38M
3
AAPL icon
Apple
AAPL
+$2.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.35M
5
IAU icon
iShares Gold Trust
IAU
+$1.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$992K
4
NKE icon
Nike
NKE
+$938K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$828K

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Consumer Staples 6.01%
3 Healthcare 5.27%
4 Communication Services 5%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$331B
$209K 0.17%
3,225
-917
-22% -$54.6K
ABT icon
102
Abbott
ABT
$180B
$206K 0.17%
1,878
-475
-20% -$51.6K
VERU icon
103
Veru
VERU
$36.1M
$173K 0.14%
2,000
– –
NEA icon
104
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$156K 0.13%
10,338
-402
-4% -$5.86K
APLE icon
105
Apple Hospitality REIT
APLE
$3.96B
$154K 0.13%
11,960
– –
GE icon
106
GE Aerospace
GE
$367B
$147K 0.12%
2,739
-284
-9% -$12.7K
GUT
107
Gabelli Utility Trust
GUT
$576M
$112K 0.09%
+14,208
New +$107K
AVGO icon
108
Broadcom
AVGO
$1.82T
– –
-10,490
Closed -$331K
CAH icon
109
Cardinal Health
CAH
$53.4B
– –
-4,619
Closed -$241K
CSCO icon
110
Cisco
CSCO
$450B
– –
-5,246
Closed -$245K
DAL icon
111
Delta Air Lines
DAL
$55.9B
– –
-7,338
Closed -$206K
DEO icon
112
Diageo
DEO
$46.2B
– –
-3,926
Closed -$528K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28.5B
– –
-7,065
Closed -$283K
GNR icon
114
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-6,366
Closed -$235K
HSY icon
115
Hershey
HSY
$35.4B
– –
-3,660
Closed -$474K
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-3,137
Closed -$218K
LEN icon
117
Lennar Class A
LEN
$20.4B
– –
-3,492
Closed -$208K
MDLZ icon
118
Mondelez International
MDLZ
$77.7B
– –
-3,982
Closed -$204K
NEAR icon
119
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-16,552
Closed -$828K
NKE icon
120
Nike
NKE
$61.9B
– –
-9,564
Closed -$938K
PPL
121
PPL Corp
PPL
$27.3B
– –
-22,851
Closed -$590K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-367
Closed -$229K
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-17,094
Closed -$300K
SIRI icon
124
SiriusXM
SIRI
$10B
– –
-5,354
Closed -$314K
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,673
Closed -$329K
2 3 4
5
6

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Wealth Quarterback's Q4 2020 Portfolio in Review

As of Q4 2020, Wealth Quarterback held 131 positions worth $120M, up 10% from $109M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Quarterback's Q4 2020 filing shows 18 new, 23 increased, 63 reduced and 24 closed positions. Its largest new stake was iShares Russell 2000 ETF: 7,720 shares worth $1.51M. The largest sale was Amazon, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wealth Quarterback's largest Q4 2020 buy was iShares Russell 2000 ETF: 7,720 shares worth $1.51M.
  • Wealth Quarterback added most to iShares 7-10 Year Treasury Bond ETF in Q4 2020, an estimated $4.75M increase.
  • Wealth Quarterback's biggest Q4 2020 reduction was Amazon, cutting an estimated $2.43M.
  • Wealth Quarterback fully exited Nike in Q4 2020, selling an estimated $938K.
  • Wealth Quarterback's ten largest holdings make up 45% of its $120M portfolio in Q4 2020.
  • Wealth Quarterback opened 18 new positions and closed 24 in Q4 2020.
  • Wealth Quarterback's portfolio value rose 10% quarter-over-quarter to $120M.

Based on Wealth Quarterback's 13F filing for Q4 2020, filed 17 Feb 2021.