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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
% of AUM
1,195.13%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
1,049
New
1,048
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$122M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$113M |
| 3 |
SPDR Gold Trust
GLD
|
+$76.3M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$51.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Citigroup
C
$223B
| $37.5K | 0.03% |
+23,265
| New | +$1.72M |
|
277
Cigna
CI
$77B
| $37.5K | 0.03% |
+7,590
| New | +$1.39M |
|
278
Costamare
CMRE
$1.89B
| $37.4K | 0.03% |
+3,926
| New | +$31.3K |
|
279
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $37.2K | 0.03% |
+13,263
| New | +$761K |
|
|
GPMT
280
Granite Point Mortgage Trust
GPMT
$62.8M
| $35.7K | 0.03% |
+1,941
| New | +$35.6K |
|
|
EQC
281
DELISTED
Equity Commonwealth
EQC
| $35.6K | 0.03% |
+1,084
| New | +$34.8K |
|
|
GLOG
282
DELISTED
GASLOG LTD
GLOG
| $35.5K | 0.03% |
+11,808
| New | +$134K |
|
283
Wells Fargo
WFC
$264B
| $35.1K | 0.03% |
+16,818
| New | +$881K |
|
284
Annaly Capital Management
NLY
$16.9B
| $34.3K | 0.03% |
+909
| New | +$33.1K |
|
285
First Horizon
FHN
$12.1B
| $34.1K | 0.03% |
+7,364
| New | +$120K |
|
286
BlackRock MuniYield New York Quality Fund
MYN
$373M
| $33.8K | 0.03% |
+2,583
| New | +$33.5K |
|
287
Mastercard
MA
$487B
| $33.3K | 0.03% |
+111
| New | +$31.3K |
|
288
State Street SPDR S&P Dividend ETF
SDY
$22B
| $33.2K | 0.03% |
+309
| New | +$32.4K |
|
289
Chubb
CB
$139B
| $33.2K | 0.03% |
+730
| New | +$112K |
|
|
VMW
290
DELISTED
VMware, Inc
VMW
| $32.3K | 0.03% |
+213
| New | +$33.4K |
|
291
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $32.1K | 0.03% |
+684
| New | +$30.9K |
|
292
TRI-Continental Corp
TY
$1.86B
| $31.3K | 0.03% |
+1,109
| New | +$30.8K |
|
293
Vanguard Health Care ETF
VHT
$18.3B
| $31.1K | 0.03% |
+162
| New | +$29.1K |
|
|
BNY
294
Bank of New York Mellon
BNY
$107B
| $31.1K | 0.03% |
+7,440
| New | +$355K |
|
295
NewMarket
NEU
$7.13B
| $30.9K | 0.03% |
+64
| New | +$30.8K |
|
296
WPP
WPP
$4.21B
| $30.9K | 0.03% |
+439
| New | +$27.8K |
|
|
EFT
297
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $30.8K | 0.03% |
+2,245
| New | +$30K |
|
298
SFL Corp
SFL
$1.59B
| $30.2K | 0.03% |
+2,076
| New | +$30K |
|
299
Air Products & Chemicals
APD
$65.2B
| $29.8K | 0.03% |
+127
| New | +$28.7K |
|
300
iShares MSCI Switzerland ETF
EWL
$2.16B
| $29.8K | 0.03% |
+734
| New | +$28.3K |
|
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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.