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
+$597M
Cap. Flow
% of AUM
518.37%
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 |
iShares Core S&P 500 ETF
IVV
|
+$10.5M |
| 3 |
Dollar General
DG
|
+$10.4M |
| 4 |
Amazon
AMZN
|
+$9.73M |
| 5 |
Blackrock
BLK
|
+$9.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.51% |
| 2 | Technology | 6.29% |
| 3 | Communication Services | 6.21% |
| 4 | Consumer Staples | 5.4% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$122B
| $1.02M | 0.89% |
+13,774
| New | +$967K |
|
27
Nike
NKE
$54.4B
| $968K | 0.84% |
+9,556
| New | +$901K |
|
28
Altria Group
MO
$115B
| $960K | 0.83% |
+104,445
| New | +$4.93M |
|
29
Walmart Inc
WMT
$840B
| $870K | 0.76% |
+63,597
| New | +$2.53M |
|
30
IBM
IBM
$219B
| $855K | 0.74% |
+6,668
| New | +$867K |
|
31
ExxonMobil
XOM
$680B
| $810K | 0.7% |
+36,215
| New | +$2.5M |
|
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
| $793K | 0.69% |
+7,237
| New | +$785K |
|
33
Dominion Energy
D
$57.3B
| $787K | 0.68% |
+78,303
| New | +$6.4M |
|
34
SPDR Gold Trust
GLD
$147B
| $775K | 0.67% |
+5,421
| New | +$758K |
|
35
Intel
INTC
$536B
| $765K | 0.66% |
+27,696
| New | +$1.55M |
|
36
Johnson & Johnson
JNJ
$644B
| $727K | 0.63% |
+4,981
| New | +$676K |
|
37
Procter & Gamble
PG
$333B
| $714K | 0.62% |
+5,717
| New | +$699K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $704K | 0.61% |
+2,188
| New | +$674K |
|
39
JPMorgan Chase
JPM
$937B
| $678K | 0.59% |
+39,811
| New | +$5.11M |
|
40
Meta Platforms (Facebook)
META
$1.65T
| $672K | 0.58% |
+3,274
| New | +$634K |
|
41
Enbridge
ENB
$105B
| $644K | 0.56% |
+90,664
| New | +$3.39M |
|
42
Philip Morris
PM
$295B
| $638K | 0.55% |
+31,532
| New | +$2.6M |
|
43
Vanguard Total International Bond ETF
BNDX
$82.5B
| $638K | 0.55% |
+11,274
| New | +$655K |
|
44
Duke Energy
DUK
$93.4B
| $593K | 0.52% |
+9,352
| New | +$857K |
|
45
Gilead Sciences
GILD
$180B
| $589K | 0.51% |
+130,939
| New | +$8.53M |
|
46
Vanguard Morningstar Value ETF
VTV
$190B
| $586K | 0.51% |
+4,887
| New | +$564K |
|
47
Chevron
CVX
$418B
| $586K | 0.51% |
+36,185
| New | +$4.26M |
|
48
Alphabet (Google) Class A
GOOGL
$4.06T
| $576K | 0.5% |
+29,500
| New | +$1.9M |
|
49
KraneShares CSI China Internet ETF
KWEB
$4.73B
| $573K | 0.5% |
+96,246
| New | +$4.4M |
|
|
PPL
50
PPL Corp
PPL
$25.8B
| $550K | 0.48% |
+84,087
| New | +$2.82M |
|
Similar funds
NIM
MCM
LB
IRAG
BA
SHCM
WMR
HAG
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 Miscellaneous at 56% of assets, followed by Technology and Communication Services.
- 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.