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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
+6.6%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
$0
Cap. Flow
-$2.68M
Cap. Flow %
-2.46%
Top 10 Hldgs %
37.63%
Holding
113
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.68M

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$7.88M 7.23%
25,434
– –
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.2M 4.77%
42,695
– –
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.14M 4.71%
38,188
– –
IAU icon
4
iShares Gold Trust
IAU
$63B
$4.44M 4.08%
130,742
– –
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.99M 3.66%
41,592
– –
AMZN icon
6
Amazon
AMZN
$2.5T
$3.27M 3%
23,680
– –
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.17M 2.91%
24,204
– –
AAPL icon
8
Apple
AAPL
$4.89T
$2.98M 2.74%
8,180
-24,540
-75% -$2.68M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.52M 2.31%
70,815
– –
MBB icon
10
iShares MBS ETF
MBB
$39B
$2.44M 2.24%
22,017
– –
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.43M 2.23%
48,022
– –
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.28M 2.09%
43,980
– –
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.18M 2%
10,724
– –
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.9B
$2.13M 1.96%
19,731
– –
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82B
$1.83M 1.68%
31,729
– –
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.79M 1.64%
37,552
– –
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.78M 1.63%
31,101
– –
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.75M 1.6%
28,837
– –
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.73M 1.59%
15,857
– –
VZ icon
20
Verizon
VZ
$194B
$1.43M 1.31%
25,949
– –
T icon
21
AT&T
T
$165B
$1.43M 1.31%
62,442
– –
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.26M 1.16%
45,743
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.26M 1.15%
18,409
– –
WMT icon
24
Walmart Inc
WMT
$871B
$1.22M 1.12%
30,630
– –
DIS icon
25
Walt Disney
DIS
$165B
$1.2M 1.1%
10,770
– –
1
2 3 4 5

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Wealth Quarterback's Q3 2020 Portfolio in Review

As of Q3 2020, Wealth Quarterback held 113 positions worth $109M, unchanged from the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Wealth Quarterback opened no new positions and made no exits, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, unchanged from a quarter earlier, followed by Technology and Communication Services.

  • Wealth Quarterback's biggest Q3 2020 reduction was Apple, cutting an estimated $2.68M.
  • Wealth Quarterback's ten largest holdings make up 38% of its $109M portfolio in Q3 2020.
  • Wealth Quarterback opened 0 new positions and closed 0 in Q3 2020.
  • Wealth Quarterback's portfolio value was unchanged quarter-over-quarter at $109M.

Based on Wealth Quarterback's 13F filing for Q3 2020, filed 16 Nov 2020.