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
+5.97%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$1.38B
Cap. Flow %
1,195.13%
Top 10 Hldgs %
30.32%
Holding
1,049
New
1,048
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$122M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$113M
3
GLD icon
SPDR Gold Trust
GLD
+$76.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$51.4M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$48.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Communication Services 6.19%
3 Consumer Staples 5.39%
4 Healthcare 5.3%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
251
Compass Minerals
CMP
$1.25B
$45.1K 0.04%
+6,074
New +$345K
BABA icon
252
Alibaba
BABA
$276B
$44.8K 0.04%
+8,024
New +$1.51M
SRC
253
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$44.5K 0.04%
+904
New +$45K
PYPL icon
254
PayPal
PYPL
$49.5B
$44.3K 0.04%
+410
New +$42.7K
CNC icon
255
Centene
CNC
$31.6B
$43.1K 0.04%
+686
New +$37.2K
FPE icon
256
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$43.1K 0.04%
+2,148
New +$42.7K
NEM icon
257
Newmont
NEM
$98.5B
$42.9K 0.04%
+987
New +$38.6K
GXC icon
258
State Street SPDR S&P China ETF
GXC
$453M
$42.4K 0.04%
+414
New +$39.8K
EXC icon
259
Exelon
EXC
$48.2B
$42.1K 0.04%
+1,295
New +$41.9K
XT icon
260
iShares Future Exponential Technologies ETF
XT
$3.78B
$42.1K 0.04%
+984
New +$40K
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$41.7K 0.04%
+13,724
New +$403K
TPH
262
DELISTED
Tri Pointe Homes
TPH
$41.6K 0.04%
+7,885
New +$121K
BCE icon
263
BCE
BCE
$19.8B
$41.5K 0.04%
+15,791
New +$756K
BAB icon
264
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$41.3K 0.04%
+1,305
New +$41.7K
GIS icon
265
General Mills
GIS
$19.5B
$40.3K 0.04%
+7,679
New +$405K
UNH icon
266
UnitedHealth
UNH
$379B
$39.8K 0.03%
+30,028
New +$7.86M
CCI icon
267
Crown Castle
CCI
$32.4B
$39K 0.03%
+34,708
New +$4.73M
IP icon
268
International Paper
IP
$22.5B
$38.8K 0.03%
+890
New +$37.3K
EMLP icon
269
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$38.6K 0.03%
+1,513
New +$37.6K
EMR icon
270
Emerson Electric
EMR
$83.6B
$38.4K 0.03%
+503
New +$36.2K
MDY icon
271
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$38.3K 0.03%
+102
New +$36.9K
PLD icon
272
Prologis
PLD
$137B
$38.2K 0.03%
+430
New +$38.1K
DE icon
273
Deere & Co
DE
$169B
$38K 0.03%
+219
New +$37.7K
AN icon
274
AutoNation
AN
$7.1B
$37.8K 0.03%
+5,880
New +$298K
IWB icon
275
iShares Russell 1000 ETF
IWB
$47.7B
$37.8K 0.03%
+212
New +$36.2K
9 10
11
12 13

Similar funds

QPW
Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return

Wealth Quarterback's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Wealth Quarterback, which disclosed 1,049 positions worth $115M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is AutoZone: 105,953 shares worth $384K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, followed by Communication Services and Consumer Staples.

  • Wealth Quarterback's largest Q4 2019 buy was AutoZone: 105,953 shares worth $384K.
  • Wealth Quarterback's ten largest holdings make up 30% of its $115M portfolio in Q4 2019.
  • Wealth Quarterback disclosed 1,049 positions in Q4 2019, its first 13F filing on record.

Based on Wealth Quarterback's 13F filing for Q4 2019, filed 18 Feb 2020.