We are live on ! Find out more
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
-$435M
Cap. Flow %
-399.49%
Top 10 Hldgs %
29.29%
Holding
1,177
New
126
Increased
219
Reduced
408
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
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$937K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$110M
2
DG icon
Dollar General
DG
+$9.74M
3
BLK icon
Blackrock
BLK
+$9.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.63%
2 Consumer Staples 6.78%
3 Technology 6%
4 Healthcare 5.1%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$860B
$8.95M 8.22%
34,948
+1,063
+3% +$326K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$4.18M 3.84%
34,425
+821
+2% +$105K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$3.06M 2.81%
18,347
-15,651
-46% -$2.33M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$2.78M 2.55%
22,562
+11,715
+108% +$1.35M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$2.5M 2.29%
23,400
-37,239
-61% -$4.6M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.25M 2.07%
46,001
-39,315
-46% -$2.34M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.16M 1.98%
54,128
+180
+0.3% +$8.84K
AMZN icon
8
Amazon
AMZN
$2.72T
$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
+29,215
+72% +$1.09M
AAPL icon
10
Apple
AAPL
$4.73T
$1.91M 1.75%
29,772
+880
+3% +$64.7K
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$5.08B
$1.77M 1.62%
36,485
-26,869
-42% -$1.34M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.3B
$1.73M 1.59%
18,170
+7,872
+76% +$937K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$75.9B
$1.71M 1.57%
41,948
+17,404
+71% +$823K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$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
$23.7B
$1.64M 1.51%
29,910
+4,224
+16% +$268K
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.39B
$1.63M 1.5%
67,955
+6,989
+11% +$199K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.62M 1.49%
29,529
-20,847
-41% -$1.2M
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.7B
$1.56M 1.43%
31,331
+22,881
+271% +$1.14M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.53M 1.41%
27,163
+15,889
+141% +$908K
MSFT icon
21
Microsoft
MSFT
$3.64T
$1.53M 1.41%
9,775
-46,192
-83% -$7.6M
IAU icon
22
iShares Gold Trust
IAU
$64.3B
$1.34M 1.23%
40,126
+7,910
+25% +$239K
T icon
23
AT&T
T
$175B
$1.27M 1.17%
57,165
-163,105
-74% -$4.46M
VZ icon
24
Verizon
VZ
$207B
$1.24M 1.13%
24,695
-2,366
-9% -$135K
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$41.3B
$1.14M 1.05%
40,803
-56,334
-58% -$1.51M
1
2 3 4 5

Similar funds

NIM
Nicollet Investment Management Minneapolis, Minnesota $324M AUM 21.98% 1-Year Est. Return
MCM
Magarian Capital Management San Antonio, Texas $324M AUM
LB
Legacy Bridge West Des Moines, Iowa $324M AUM 70.13% 1-Year Est. Return
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
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 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 $435M in Q1 2020, closing 202 positions and reducing 408 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 Miscellaneous at 60% of assets, up from 56% a quarter earlier, followed by Consumer Staples and Technology.

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 AutoZone, cutting an estimated $110M.
  • 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.