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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 Miscellaneous 58.38%
2 Consumer Staples 7.95%
3 Technology 7.44%
4 Communication Services 5.96%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
176
Biogen
BIIB
$32B
– –
-49
Closed -$15.5K
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
– –
-142
Closed -$18
BNY
178
Bank of New York Mellon
BNY
$110B
– –
-321
Closed -$10.7K
BKLN icon
179
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-2,798
Closed -$57.3K
BLK icon
180
Blackrock
BLK
$165B
– –
-147
Closed -$64.5K
BLUE
181
DELISTED
bluebird bio
BLUE
– –
-23
Closed -$13.7K
BLV icon
182
Vanguard Long-Term Bond ETF
BLV
$5.62B
– –
-81
Closed -$62
BMO icon
183
Bank of Montreal
BMO
$120B
– –
-96
Closed -$4.84K
BMRA icon
184
Biomerica
BMRA
$10.2M
– –
-3
Closed -$179
BND icon
185
Vanguard Total Bond Market
BND
$161B
– –
-207
Closed -$17.7K
BMY icon
186
Bristol-Myers Squibb
BMY
$131B
– –
-1,381
Closed -$77K
BP icon
187
BP
BP
$119B
– –
-1,974
Closed -$48.2K
BSCP
188
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-3,957
Closed -$79.9K
BSCQ icon
189
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
– –
-4,160
Closed -$80.4K
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-642
Closed -$38.2K
BSX icon
191
Boston Scientific
BSX
$62.5B
– –
-140
Closed -$4.57K
BTI icon
192
British American Tobacco
BTI
$118B
– –
-372
Closed -$12.7K
BTO
193
John Hancock Financial Opportunities Fund
BTO
$780M
– –
-445
Closed -$8.16K
BTT icon
194
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
– –
-490
Closed -$11.1K
BWX icon
195
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-58
Closed -$1.61K
BX icon
196
Blackstone
BX
$94.1B
– –
-237
Closed -$10.8K
BXMT icon
197
Blackstone Mortgage Trust
BXMT
$2.27B
– –
-1,931
Closed -$36K
BXP icon
198
Boston Properties
BXP
$10.1B
– –
-17
Closed -$1.53K
BYND icon
199
Beyond Meat
BYND
$180M
– –
-1
Closed -$2.26K
CAG icon
200
Conagra Brands
CAG
$7.03B
– –
-294
Closed -$8.63K
6 7
8
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MCM
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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
Silver Heights Capital Management Toronto, Ontario, Canada $324M AUM 55.4% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return
HAG
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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 Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Consumer Staples and Technology.

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.