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WQ

Wealth Quarterback Portfolio holdings

AUM $254M
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
-13.74%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$8.95M 8.22%
34,948
+1,063
+3% +$326K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.18M 3.84%
34,425
+821
+2% +$105K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$3.06M 2.81%
18,347
-15,651
-46% -$2.33M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.78M 2.55%
22,562
+11,715
+108% +$1.35M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.5M 2.29%
23,400
-37,239
-61% -$4.6M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.25M 2.07%
46,001
-39,315
-46% -$2.34M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.16M 1.98%
54,128
+180
+0.3% +$8.84K
AMZN icon
8
Amazon
AMZN
$2.5T
$2.11M 1.94%
21,420
-88,540
-81% -$8.57M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.01M 1.84%
70,005
-221,530
-76% -$8.24M
AAPL icon
10
Apple
AAPL
$4.89T
$1.91M 1.75%
29,772
-305,740
-91% -$22.5M
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.77M 1.62%
36,485
-26,869
-42% -$1.34M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.9B
$1.73M 1.59%
18,170
+7,872
+76% +$937K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.71M 1.57%
41,948
+17,404
+71% +$823K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.67M 1.54%
17,412
+978
+6% +$108K
MBB icon
15
iShares MBS ETF
MBB
$39B
$1.66M 1.52%
14,761
+9,982
+209% +$1.09M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.64M 1.51%
29,910
+4,224
+16% +$268K
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.63M 1.5%
67,955
+6,989
+11% +$199K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.62M 1.49%
29,529
-20,847
-41% -$1.2M
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.56M 1.43%
31,331
+22,881
+271% +$1.14M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82B
$1.53M 1.41%
27,163
-373,495
-93% -$21.3M
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.53M 1.41%
9,775
-46,192
-83% -$7.6M
IAU icon
22
iShares Gold Trust
IAU
$63B
$1.34M 1.23%
40,126
+7,910
+25% +$239K
T icon
23
AT&T
T
$165B
$1.27M 1.17%
57,165
-163,105
-74% -$4.46M
VZ icon
24
Verizon
VZ
$194B
$1.24M 1.13%
24,695
-198,065
-89% -$11.3M
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.14M 1.05%
40,803
-56,334
-58% -$1.51M
1
2 3 4 5

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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.