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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
+15.59%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
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
AROW icon
151
Arrow Financial
AROW
$664M
– –
-294
Closed -$7.27K
ASM
152
Avino Silver & Gold Mines
ASM
$997M
– –
-1,000
Closed -$340
AVB icon
153
AvalonBay Communities
AVB
$26.8B
– –
-22
Closed -$3.21K
AVTX icon
154
Avalo Therapeutics
AVTX
$1.03B
– –
0
– -$5
AWF
155
AllianceBernstein Global High Income Fund
AWF
$868M
– –
-232
Closed -$2.15K
AWK icon
156
American Water Works
AWK
$26.3B
– –
-226
Closed -$27K
AXON
157
Axon Enterprise
AXON
$42.4B
– –
-355
Closed -$25.1K
AXP icon
158
American Express
AXP
$229B
– –
-721
Closed -$61.7K
AZO icon
159
AutoZone
AZO
$50.2B
– –
-195
Closed -$148K
BAB icon
160
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-1,309
Closed -$40.5K
BABA icon
161
Alibaba
BABA
$276B
– –
-136
Closed -$26.4K
BAC icon
162
Bank of America
BAC
$436B
– –
-1,888
Closed -$40.1K
BALL icon
163
Ball Corp
BALL
$17.2B
– –
-56
Closed -$3.6K
BAX icon
164
Baxter International
BAX
$12.1B
– –
-218
Closed -$17.7K
BBVA icon
165
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-312
Closed -$956
BBWI icon
166
Bath & Body Works
BBWI
$4.13B
– –
-915
Closed -$8.21K
BCE icon
167
BCE
BCE
$19.8B
– –
-1,185
Closed -$48.4K
BDJ icon
168
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-243
Closed -$1.59K
BDX icon
169
Becton Dickinson
BDX
$43.8B
– –
-238
Closed -$53.4K
BEN icon
170
Franklin Resources
BEN
$17.3B
– –
-231
Closed -$3.85K
BF.B icon
171
Brown-Forman Class B
BF.B
$12.6B
– –
-77
Closed -$4.25K
BHC icon
172
Bausch Health
BHC
$1.67B
– –
-68
Closed -$1.05K
BHF icon
173
Brighthouse Financial
BHF
$3.63B
– –
-140
Closed -$3.38K
BIDU icon
174
Baidu
BIDU
$35.8B
– –
-15
Closed -$1.51K
BIL icon
175
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-1,360
Closed -$125K
5 6
7
8 9

Similar funds

QPW
Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return

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.