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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
CEF icon
151
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$97.9K 0.09%
6,693
+967
+17% +$14.4K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$3.9T
$93K 0.09%
1,600
-780
-33% -$52.9K
NVDA icon
153
NVIDIA
NVDA
$5.01T
$91.5K 0.08%
16,680
-161,840
-91% -$1.02M
UAA icon
154
Under Armour
UAA
$3B
$91.2K 0.08%
10,551
-97,393
-90% -$1.57M
IDV icon
155
iShares International Select Dividend ETF
IDV
$8.25B
$90.6K 0.08%
4,009
-809
-17% -$24.4K
NUV icon
156
Nuveen Municipal Value Fund
NUV
$1.91B
$88.8K 0.08%
9,094
-3,910
-30% -$41.1K
ED icon
157
Consolidated Edison
ED
$41.6B
$88.2K 0.08%
1,131
-421
-27% -$36.9K
FDX icon
158
FedEx
FDX
$74.5B
$86.6K 0.08%
714
– –
AMGN icon
159
Amgen
AMGN
$203B
$86.3K 0.08%
426
-22,093
-98% -$4.83M
ITW icon
160
Illinois Tool Works
ITW
$81.4B
$85.6K 0.08%
602
-77
-11% -$13.1K
MPC icon
161
Marathon Petroleum
MPC
$90.3B
$82.3K 0.08%
3,505
-9,477
-73% -$437K
F icon
162
Ford
F
$57.3B
$82.1K 0.08%
17,239
-5,059
-23% -$37.9K
DOW icon
163
Dow Inc
DOW
$21.6B
$81.6K 0.07%
2,790
-328
-11% -$13.9K
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$81.6K 0.07%
612
-174
-22% -$22.4K
DD icon
165
DuPont de Nemours
DD
$18.6B
$80.9K 0.07%
1,890
-127
-6% -$7.77K
R icon
166
Ryder
R
$10.3B
$80.7K 0.07%
3,052
+1,062
+53% +$44.7K
BSCQ icon
167
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$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
MFC icon
169
Manulife Financial
MFC
$72.6B
$79.3K 0.07%
6,322
-48,819
-89% -$848K
NGG icon
170
National Grid
NGG
$82.7B
$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
BMY icon
173
Bristol-Myers Squibb
BMY
$127B
$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
GSK icon
175
GSK
GSK
$103B
$74.7K 0.07%
1,627
-432
-21% -$23K
5 6
7
8 9

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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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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.