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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
+9.8%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
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 Miscellaneous 64.67%
2 Technology 8.55%
3 Consumer Staples 6.01%
4 Healthcare 5.27%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
– –
-1,580
Closed -$259K
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
– –
-2,459
Closed -$263K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$37.1B
– –
-4,197
Closed -$330K
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$163B
– –
-5,881
Closed -$289K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-4,701
Closed -$276K
FLG
131
Flagstar Bank National Association
FLG
$5.49B
– –
-3,488
Closed -$107K
2 3 4 5
6

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LB
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IRAG
Investment Research & Advisory Group Atlanta, Georgia $324M AUM 22.57% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $324M AUM 27.14% 1-Year Est. Return
SHCM
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WMR
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HAG
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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 Miscellaneous at 65% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.