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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
+9.8%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$11.3M
Cap. Flow
-$1.81M
Cap. Flow %
-1.51%
Top 10 Hldgs %
45.44%
Holding
131
New
18
Increased
23
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.75M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.38M
3
AAPL icon
Apple
AAPL
+$2.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.35M
5
IAU icon
iShares Gold Trust
IAU
+$1.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$992K
4
NKE icon
Nike
NKE
+$938K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$828K

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Consumer Staples 6.01%
3 Healthcare 5.27%
4 Communication Services 5%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.85M 8.19%
82,154
+39,459
+92% +$4.75M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$8.4M 6.99%
72,302
+30,710
+74% +$3.38M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$8.28M 6.89%
22,063
-3,371
-13% -$1.2M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.03M 5.01%
43,627
+5,439
+14% +$741K
IAU icon
5
iShares Gold Trust
IAU
$63B
$5.99M 4.98%
165,164
+34,422
+26% +$1.23M
AAPL icon
6
Apple
AAPL
$4.89T
$3.79M 3.15%
28,593
+20,413
+250% +$2.46M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.66M 3.04%
22,675
-1,529
-6% -$234K
MBB icon
8
iShares MBS ETF
MBB
$39B
$2.97M 2.47%
26,929
+4,912
+22% +$541K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.93M 2.44%
57,843
+9,821
+20% +$498K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.74M 2.28%
59,645
-11,170
-16% -$471K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.9B
$2.69M 2.24%
21,027
+1,296
+7% +$157K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.68M 2.23%
42,054
-1,926
-4% -$117K
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.03M 1.69%
9,127
-1,597
-15% -$343K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$1.9M 1.58%
32,405
+676
+2% +$39.5K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.56M 1.29%
22,932
-5,905
-20% -$389K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.52M 1.27%
13,149
-2,708
-17% -$307K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.52M 1.26%
16,499
-1,910
-10% -$157K
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$1.51M 1.26%
+7,720
New +$1.35M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.45M 1.2%
23,342
-14,210
-38% -$819K
AMZN icon
20
Amazon
AMZN
$2.5T
$1.37M 1.14%
8,440
-15,240
-64% -$2.43M
VZ icon
21
Verizon
VZ
$194B
$1.3M 1.08%
22,173
-3,776
-15% -$224K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.27M 1.06%
+4,157
New +$1.21M
T icon
23
AT&T
T
$165B
$1.25M 1.04%
57,693
-4,749
-8% -$102K
DIS icon
24
Walt Disney
DIS
$165B
$1.25M 1.04%
6,905
-3,865
-36% -$555K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$1.22M 1.01%
7,735
+669
+9% +$98.7K
1
2 3 4 5

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Wealth Quarterback's Q4 2020 Portfolio in Review

As of Q4 2020, Wealth Quarterback held 131 positions worth $120M, up 10% from $109M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Quarterback's Q4 2020 filing shows 18 new, 23 increased, 63 reduced and 24 closed positions. Its largest new stake was iShares Russell 2000 ETF: 7,720 shares worth $1.51M. The largest sale was Amazon, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wealth Quarterback's largest Q4 2020 buy was iShares Russell 2000 ETF: 7,720 shares worth $1.51M.
  • Wealth Quarterback added most to iShares 7-10 Year Treasury Bond ETF in Q4 2020, an estimated $4.75M increase.
  • Wealth Quarterback's biggest Q4 2020 reduction was Amazon, cutting an estimated $2.43M.
  • Wealth Quarterback fully exited Nike in Q4 2020, selling an estimated $938K.
  • Wealth Quarterback's ten largest holdings make up 45% of its $120M portfolio in Q4 2020.
  • Wealth Quarterback opened 18 new positions and closed 24 in Q4 2020.
  • Wealth Quarterback's portfolio value rose 10% quarter-over-quarter to $120M.

Based on Wealth Quarterback's 13F filing for Q4 2020, filed 17 Feb 2021.