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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
-$1.2B
Cap. Flow
% of AUM
-1,105.98%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
1,177
New
126
Increased
198
Reduced
429
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 S&P 500 Value ETF
IVE
|
+$937K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$112M |
| 2 |
AutoZone
AZO
|
+$110M |
| 3 |
SPDR Gold Trust
GLD
|
+$80.3M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$51.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Church & Dwight Co
CHD
$23.4B
| $59K | 0.05% |
1,045
+785
| +302% | +$55.7K |
|
202
Invesco Senior Loan ETF
BKLN
$6.97B
| $57.3K | 0.05% |
2,798
-5,823
| -68% | -$127K |
|
203
Vanguard S&P 500 ETF
VOO
$968B
| $57.2K | 0.05% |
242
-57,442
| -100% | -$16.1M |
|
204
Global X Uranium ETF
URA
$5.6B
| $56.9K | 0.05% |
6,951
-52,898
| -88% | -$524K |
|
205
NextEra Energy
NEE
$185B
| $56.6K | 0.05% |
940
-15,932
| -94% | -$1M |
|
206
FirstEnergy
FE
$28.5B
| $56.5K | 0.05% |
1,409
+11
| +0.8% | +$511 |
|
207
Zimmer Biomet
ZBH
$17.8B
| $56K | 0.05% |
699
-7,623
| -92% | -$999K |
|
208
Dell
DELL
$276B
| $55.9K | 0.05% |
2,788
+209
| +8% | +$4.82K |
|
209
Truist Financial
TFC
$63.7B
| $55.8K | 0.05% |
1,808
-217
| -11% | -$10.3K |
|
210
Chipotle Mexican Grill
CMG
$42.6B
| $55.6K | 0.05% |
4,250
+4,000
| +1,600% | +$63.2K |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $55.4K | 0.05% |
1,277
-9,731
| -88% | -$494K |
|
212
Newmont
NEM
$98.5B
| $55.2K | 0.05% |
1,219
+232
| +24% | +$10.5K |
|
213
VanEck Semiconductor ETF
SMH
$66.1B
| $54.5K | 0.05% |
+930
| New | +$62.7K |
|
214
Qualcomm
QCOM
$179B
| $54.2K | 0.05% |
848
-61
| -7% | -$5K |
|
215
Becton Dickinson
BDX
$43.8B
| $53.4K | 0.05% |
238
-59,149
| -100% | -$14.6M |
|
|
RDS.B
216
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $52.7K | 0.05% |
1,614
+764
| +90% | +$35.8K |
|
|
LKFT
217
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $51.7K | 0.05% |
264
-23,955
| -99% | -$5.15M |
|
218
Allstate
ALL
$67.3B
| $51.3K | 0.05% |
559
+37
| +7% | +$4.02K |
|
219
Healthpeak Properties
DOC
$15.5B
| $50.6K | 0.05% |
2,123
-1,218
| -36% | -$39.7K |
|
220
KLA
KLAC
$266B
| $50.1K | 0.05% |
4,280
+3,490
| +442% | +$56.2K |
|
221
Microchip Technology
MCHP
$42.3B
| $50K | 0.05% |
1,506
-14,352
| -91% | -$675K |
|
222
General Mills
GIS
$19.5B
| $49.1K | 0.05% |
931
-6,748
| -88% | -$356K |
|
|
KSU
223
DELISTED
Kansas City Southern
KSU
| $48.6K | 0.04% |
382
| – | – |
|
224
BCE
BCE
$19.8B
| $48.4K | 0.04% |
1,185
-14,606
| -92% | -$655K |
|
225
BP
BP
$109B
| $48.2K | 0.04% |
1,974
-9,899
| -83% | -$320K |
|
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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.