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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
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
MJ icon
176
Amplify Alternative Harvest ETF
MJ
$101M
$74.5K 0.07%
545
-1,079
-66% -$192K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$112B
$74.2K 0.07%
759
-112,004
-99% -$13.4M
DXJ icon
178
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$71.9K 0.07%
1,825
-42,254
-96% -$2.08M
XEL icon
179
Xcel Energy
XEL
$50.4B
$71.6K 0.07%
1,188
+5
+0.4% +$326
STWD icon
180
Starwood Property Trust
STWD
$6.15B
$70.8K 0.07%
6,906
+2,405
+53% +$52.7K
REET icon
181
iShares Global REIT ETF
REET
$5.16B
$70.4K 0.06%
3,675
-857
-19% -$21.9K
EFR
182
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$70.1K 0.06%
7,097
-2,262
-24% -$28.2K
NHI icon
183
National Health Investors
NHI
$3.84B
$70.1K 0.06%
1,415
-13,393
-90% -$1.02M
NFLX icon
184
Netflix
NFLX
$293B
$69.1K 0.06%
1,840
+230
+14% +$8.14K
BSJO
185
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$69.1K 0.06%
3,271
-47,531
-94% -$1.16M
SLV icon
186
iShares Silver Trust
SLV
$28.3B
$69K 0.06%
5,291
-28,393
-84% -$446K
PSX icon
187
Phillips 66
PSX
$83.3B
$68.6K 0.06%
1,279
-15,652
-92% -$1.27M
VLY icon
188
Valley National Bancorp
VLY
$7.94B
$67.7K 0.06%
9,709
+7,647
+371% +$74.8K
OZK icon
189
Bank OZK
OZK
$5.5B
$67K 0.06%
4,668
-3,742
-44% -$96.2K
VERU icon
190
Veru
VERU
$36.6M
$65.4K 0.06%
2,000
– –
CCI icon
191
Crown Castle
CCI
$32.4B
$64.7K 0.06%
448
-34,260
-99% -$5.11M
BLK icon
192
Blackrock
BLK
$165B
$64.5K 0.06%
147
-18,893
-99% -$9.31M
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$64.5K 0.06%
1,374
+343
+33% +$19.2K
CNC icon
194
Centene
CNC
$31.6B
$64.4K 0.06%
1,084
+398
+58% +$24.1K
JPST icon
195
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$63.6K 0.06%
1,280
-177,634
-99% -$8.93M
EPD icon
196
Enterprise Products Partners
EPD
$82.5B
$61.9K 0.06%
4,326
-292
-6% -$6.78K
AXP icon
197
American Express
AXP
$229B
$61.7K 0.06%
721
-246
-25% -$28.6K
COP icon
198
ConocoPhillips
COP
$141B
$60.3K 0.06%
1,958
-5,624
-74% -$286K
FXB icon
199
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$60K 0.06%
508
-94,817
-99% -$11.8M
CTVA icon
200
Corteva
CTVA
$58.6B
$59.2K 0.05%
2,521
-162
-6% -$4.46K
6 7
8
9 10

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 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.