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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
-13.74%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$6.28M
(-5.5%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-399.49%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
1,177
New
126
Increased
219
Reduced
408
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.35M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.14M |
| 3 |
iShares MBS ETF
MBB
|
+$1.09M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.09M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$937K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$110M |
| 2 |
Dollar General
DG
|
+$9.74M |
| 3 |
Blackrock
BLK
|
+$9.31M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.07M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.63% |
| 2 | Consumer Staples | 6.78% |
| 3 | Technology | 6% |
| 4 | Healthcare | 5.1% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sprott Physical Gold and Silver Trust
CEF
$7.69B
| $97.9K | 0.09% |
6,693
+967
| +17% | +$14.4K |
|
152
Alphabet (Google) Class C
GOOG
$4.04T
| $93K | 0.09% |
1,600
-780
| -33% | -$52.9K |
|
153
NVIDIA
NVDA
$5.26T
| $91.5K | 0.08% |
16,680
-161,840
| -91% | -$1.02M |
|
154
Under Armour
UAA
$2.09B
| $91.2K | 0.08% |
10,551
-97,393
| -90% | -$1.57M |
|
155
iShares International Select Dividend ETF
IDV
$8.67B
| $90.6K | 0.08% |
4,009
-809
| -17% | -$24.4K |
|
156
Nuveen Municipal Value Fund
NUV
$1.82B
| $88.8K | 0.08% |
9,094
-3,910
| -30% | -$41.1K |
|
157
Consolidated Edison
ED
$39.6B
| $88.2K | 0.08% |
1,131
-421
| -27% | -$36.9K |
|
158
FedEx
FDX
$73.8B
| $86.6K | 0.08% |
714
| – | – |
|
159
Amgen
AMGN
$207B
| $86.3K | 0.08% |
426
-22,093
| -98% | -$4.83M |
|
160
Illinois Tool Works
ITW
$75.2B
| $85.6K | 0.08% |
602
-77
| -11% | -$13.1K |
|
161
Marathon Petroleum
MPC
$112B
| $82.3K | 0.08% |
3,505
-9,477
| -73% | -$437K |
|
162
Ford
F
$55.4B
| $82.1K | 0.08% |
17,239
-5,059
| -23% | -$37.9K |
|
163
Dow Inc
DOW
$21.5B
| $81.6K | 0.07% |
2,790
-328
| -11% | -$13.9K |
|
164
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
| $81.6K | 0.07% |
612
-174
| -22% | -$22.4K |
|
165
DuPont de Nemours
DD
$17.2B
| $80.9K | 0.07% |
1,890
-127
| -6% | -$7.77K |
|
166
Ryder
R
$9.24B
| $80.7K | 0.07% |
3,052
+1,062
| +53% | +$44.7K |
|
167
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
| $80.4K | 0.07% |
4,160
-49,386
| -92% | -$1.01M |
|
|
BSCP
168
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $79.9K | 0.07% |
3,957
-49,712
| -93% | -$1.06M |
|
169
Manulife Financial
MFC
$72B
| $79.3K | 0.07% |
6,322
-48,819
| -89% | -$848K |
|
170
National Grid
NGG
$77B
| $78K | 0.07% |
1,558
-296
| -16% | -$16.4K |
|
|
NXJ
171
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $78K | 0.07% |
5,804
+33
| +0.6% | +$476 |
|
|
HI
172
DELISTED
Hillenbrand
HI
| $77.5K | 0.07% |
+4,054
| New | +$105K |
|
173
Bristol-Myers Squibb
BMY
$131B
| $77K | 0.07% |
1,381
-6,870
| -83% | -$420K |
|
|
BSJN
174
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $75.6K | 0.07% |
4,205
-48,185
| -92% | -$1.21M |
|
175
GSK
GSK
$96.5B
| $74.7K | 0.07% |
1,627
-432
| -21% | -$23K |
|
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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 $435M in Q1 2020, closing 202 positions and reducing 408 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 Miscellaneous at 60% of assets, up from 56% a quarter earlier, followed by Consumer Staples and Technology.
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 AutoZone, cutting an estimated $110M.
- 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.