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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
+15.59%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$118K
(+0.11%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
974
New
–
Increased
62
Reduced
47
Closed
859
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.81M |
| 2 |
iShares Gold Trust
IAU
|
+$2.97M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.45M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$835K |
| 5 |
iShares MBS ETF
MBB
|
+$803K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.79M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.76M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.08M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$985K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $7.88M | 7.23% |
25,434
-9,514
| -27% | -$2.79M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.2M | 4.77% |
42,695
+20,133
| +89% | +$2.45M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $5.14M | 4.71% |
38,188
+3,763
| +11% | +$489K |
|
|
4
iShares Gold Trust
IAU
$63B
| $4.44M | 4.08% |
130,742
+90,616
| +226% | +$2.97M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $3.99M | 3.66% |
41,592
+41,559
| +125,936% | +$3.81M |
|
6
Amazon
AMZN
$2.5T
| $3.27M | 3% |
23,680
+2,260
| +11% | +$273K |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $3.17M | 2.91% |
24,204
+804
| +3% | +$97.3K |
|
8
Apple
AAPL
$4.89T
| $2.98M | 2.74% |
32,720
+2,948
| +10% | +$228K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.52M | 2.31% |
70,815
+810
| +1% | +$26.9K |
|
|
10
iShares MBS ETF
MBB
$39B
| $2.44M | 2.24% |
22,017
+7,256
| +49% | +$803K |
|
|
11
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $2.43M | 2.23% |
48,022
+16,691
| +53% | +$835K |
|
12
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.28M | 2.09% |
43,980
+2,032
| +5% | +$97.4K |
|
13
Microsoft
MSFT
$2.84T
| $2.18M | 2% |
10,724
+949
| +10% | +$172K |
|
14
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.13M | 1.96% |
19,731
+1,561
| +9% | +$166K |
|
15
Vanguard Total International Bond ETF
BNDX
$82B
| $1.83M | 1.68% |
31,729
+4,566
| +17% | +$261K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.79M | 1.64% |
37,552
-16,576
| -31% | -$740K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.78M | 1.63% |
31,101
-14,900
| -32% | -$807K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.75M | 1.6% |
28,837
-1,073
| -4% | -$63.7K |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.73M | 1.59% |
15,857
-1,555
| -9% | -$161K |
|
20
Verizon
VZ
$194B
| $1.43M | 1.31% |
25,949
+1,254
| +5% | +$70.5K |
|
21
AT&T
T
$165B
| $1.43M | 1.31% |
62,442
+5,277
| +9% | +$120K |
|
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $1.26M | 1.16% |
45,743
-22,212
| -33% | -$582K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.26M | 1.15% |
18,409
-495
| -3% | -$31.3K |
|
24
Walmart Inc
WMT
$871B
| $1.22M | 1.12% |
30,630
+4,212
| +16% | +$173K |
|
25
Walt Disney
DIS
$165B
| $1.2M | 1.1% |
10,770
+400
| +4% | +$44.2K |
|
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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 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.