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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
+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
AFL icon
126
Aflac
AFL
$64.3B
– –
-588
Closed -$20.1K
AG icon
127
First Majestic Silver
AG
$7.96B
– –
-1,044
Closed -$6.46K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-242
Closed -$27.9K
AIG icon
129
American International
AIG
$42.3B
– –
-204
Closed -$4.95K
AIV
130
Aimco
AIV
$384M
– –
-758
Closed -$3.56K
AIZ icon
131
Assurant
AIZ
$13.7B
– –
-50
Closed -$5.24K
ALC icon
132
Alcon
ALC
$33.2B
– –
-271
Closed -$13.8K
ALB icon
133
Albemarle
ALB
$13.6B
– –
-89
Closed -$5.02K
ALGN icon
134
Align Technology
ALGN
$12.1B
– –
-10
Closed -$1.74K
ALK icon
135
Alaska Air
ALK
$5.32B
– –
-21
Closed -$590
ALL icon
136
Allstate
ALL
$67.1B
– –
-559
Closed -$51.3K
ALLY icon
137
Ally Financial
ALLY
$13.4B
– –
-32
Closed -$460
AM icon
138
Antero Midstream
AM
$10.5B
– –
-275
Closed -$578
AMAT icon
139
Applied Materials
AMAT
$408B
– –
-419
Closed -$19.2K
AMD icon
140
Advanced Micro Devices
AMD
$810B
– –
-175
Closed -$7.96K
AMGN icon
141
Amgen
AMGN
$206B
– –
-426
Closed -$86.3K
AMLP icon
142
Alerian MLP ETF
AMLP
$12.7B
– –
-356
Closed -$6.12K
AMP icon
143
Ameriprise Financial
AMP
$47.7B
– –
-85
Closed -$8.75K
AN icon
144
AutoNation
AN
$7.13B
– –
-675
Closed -$18.9K
AOM icon
145
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-259
Closed -$9.53K
APD icon
146
Air Products & Chemicals
APD
$64.9B
– –
-127
Closed -$25.4K
APO icon
147
Apollo Global Management
APO
$72.4B
– –
-446
Closed -$14.9K
AR icon
148
Antero Resources
AR
$10.7B
– –
-563
Closed -$401
ARKK icon
149
ARK Innovation ETF
ARKK
$5.75B
– –
-28
Closed -$1.23K
ARKW icon
150
ARK Web x.0 ETF
ARKW
$1.65B
– –
-122
Closed -$6.43K
4 5
6
7 8

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MAS
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SIP
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1W
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MWM
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LIA
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IWS
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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.