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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
AZO icon
126
AutoZone
AZO
$48.3B
$148K 0.14%
195
-105,758
-100% -$110M
TT icon
127
Trane Technologies
TT
$106B
$147K 0.13%
1,777
+1,744
+5,285% +$212K
OC icon
128
Owens Corning
OC
$11.5B
$145K 0.13%
4,767
-6,099
-56% -$341K
UHAL icon
129
U-Haul Holding Co
UHAL
$14B
$145K 0.13%
5,360
-831,450
-99% -$28.1M
NEA icon
130
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$144K 0.13%
10,611
+77
+0.7% +$1.1K
TGT icon
131
Target
TGT
$62.1B
$137K 0.13%
1,581
-37,502
-96% -$4.16M
PUI icon
132
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$136K 0.13%
4,726
+3
+0.1% +$101
WH icon
133
Wyndham Hotels & Resorts
WH
$5.46B
$135K 0.12%
4,937
+552
+13% +$28.1K
BUD icon
134
AB InBev
BUD
$158B
$135K 0.12%
2,173
+1,600
+279% +$104K
BSCN
135
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$133K 0.12%
5,182
-50,367
-91% -$1.06M
BSJK
136
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$129K 0.12%
6,508
-89,383
-93% -$2.11M
BIL icon
137
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$125K 0.11%
1,360
+1,173
+627% +$107K
BSCO
138
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$123K 0.11%
3,902
-49,904
-93% -$1.06M
BSJL
139
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$122K 0.11%
6,386
-88,952
-93% -$2.12M
IDXX icon
140
Idexx Laboratories
IDXX
$42.9B
$121K 0.11%
500
– –
PRU icon
141
Prudential Financial
PRU
$41.7B
$117K 0.11%
2,474
-14,600
-86% -$1.16M
NVS icon
142
Novartis
NVS
$295B
$116K 0.11%
1,407
+371
+36% +$33.1K
CMCSA icon
143
Comcast
CMCSA
$79.1B
$114K 0.11%
3,330
-6,255
-65% -$264K
BSJM
144
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$112K 0.1%
6,064
-87,406
-94% -$2.06M
MDT icon
145
Medtronic
MDT
$107B
$110K 0.1%
1,218
-46,858
-97% -$4.99M
APLE icon
146
Apple Hospitality REIT
APLE
$3.96B
$110K 0.1%
11,960
-10,271
-46% -$135K
HDV
147
iShares Core High Dividend ETF
HDV
$14.5B
$106K 0.1%
7,375
-770
-9% -$13.6K
TMO icon
148
Thermo Fisher Scientific
TMO
$211B
$105K 0.1%
371
-901
-71% -$284K
NJR icon
149
New Jersey Resources
NJR
$6.06B
$101K 0.09%
2,976
-900
-23% -$35.1K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$120B
$99.6K 0.09%
2,644
+4
+0.2% +$172
4 5
6
7 8

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SIP
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MWM
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LIA
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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.