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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
CAKE icon
201
Cheesecake Factory
CAKE
$4.28B
– –
-103
Closed -$1.76K
CATX icon
202
Perspective Therapeutics
CATX
$335M
– –
-13
Closed -$70
CB icon
203
Chubb
CB
$139B
– –
-149
Closed -$16.6K
CBRL icon
204
Cracker Barrel
CBRL
$1.16B
– –
-37
Closed -$3.1K
CBU icon
205
Community Bank
CBU
$3.53B
– –
-50
Closed -$2.94K
CCD
206
Calamos Dynamic Convertible & Income Fund
CCD
$712M
– –
-266
Closed -$4.43K
CCI icon
207
Crown Castle
CCI
$32.6B
– –
-448
Closed -$64.7K
CCJ icon
208
Cameco
CCJ
$39B
– –
-1,086
Closed -$8.3K
CEF icon
209
Sprott Physical Gold and Silver Trust
CEF
$7.52B
– –
-6,693
Closed -$97.9K
CELG.RT
210
Bristol-Myers Squibb Rights
CELG.RT
$240M
– –
-1,076
Closed -$508
CFG icon
211
Citizens Financial Group
CFG
$30.1B
– –
-28
Closed -$527
CGC
212
Canopy Growth
CGC
$395M
– –
-60
Closed -$8.62K
CGNX icon
213
Cognex
CGNX
$10.1B
– –
-100
Closed -$4.22K
CGW icon
214
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-345
Closed -$11.4K
CHD icon
215
Church & Dwight Co
CHD
$23.4B
– –
-1,045
Closed -$59K
CHGG icon
216
Chegg
CHGG
$108M
– –
-50
Closed -$1.79K
CHKP icon
217
Check Point Software Technologies
CHKP
$13.6B
– –
-154
Closed -$15.5K
CHRW icon
218
C.H. Robinson
CHRW
$20.8B
– –
-15
Closed -$993
CHTR icon
219
Charter Communications
CHTR
$15.7B
– –
-21
Closed -$5.29K
CHWY icon
220
Chewy
CHWY
$9.06B
– –
-50
Closed -$1.88K
CI icon
221
Cigna
CI
$77.2B
– –
-225
Closed -$39.9K
CIEN icon
222
Ciena
CIEN
$52.4B
– –
-150
Closed -$5.97K
CIG icon
223
CEMIG Preferred Shares
CIG
$6.09B
– –
-11,771
Closed -$10.2K
CL icon
224
Colgate-Palmolive
CL
$73.3B
– –
-2,477
Closed -$164K
CMCSA icon
225
Comcast
CMCSA
$82.3B
– –
-3,330
Closed -$114K
7 8
9
10 11

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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.