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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 %
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
FISV
626
Fiserv Inc
FISV
$27.9B
$5.2K ﹤0.01%
+45
New +$4.97K
AIV
627
Aimco
AIV
$377M
$5.19K ﹤0.01%
+751
New +$5.31K
BF.B icon
628
Brown-Forman Class B
BF.B
$12.6B
$5.17K ﹤0.01%
+76
New +$4.93K
SHY icon
629
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.16K ﹤0.01%
+61
New +$5.17K
XLE icon
630
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$5.16K ﹤0.01%
+14,390
New +$427K
GEN icon
631
Gen Digital
GEN
$16.1B
$5.1K ﹤0.01%
+200
New +$4.89K
INSG icon
632
Inseego
INSG
$114M
$5.06K ﹤0.01%
+69
New +$3.98K
LADR
633
Ladder Capital
LADR
$1.24B
$4.96K ﹤0.01%
+275
New +$4.75K
CCEP icon
634
Coca-Cola Europacific Partners
CCEP
$48.1B
$4.96K ﹤0.01%
+97
New +$5.11K
LDOS icon
635
Leidos
LDOS
$14.5B
$4.91K ﹤0.01%
+50
New +$4.41K
CP icon
636
Canadian Pacific Kansas City
CP
$81.1B
$4.9K ﹤0.01%
+2,760
New +$129K
CCL icon
637
Carnival Corporation Ltd
CCL
$37.1B
$4.87K ﹤0.01%
+95
New +$4.24K
PPG icon
638
PPG Industries
PPG
$26.4B
$4.79K ﹤0.01%
+36
New +$4.56K
HRB icon
639
H&R Block
HRB
$5.37B
$4.79K ﹤0.01%
+204
New +$4.9K
DB icon
640
Deutsche Bank
DB
$67.9B
$4.73K ﹤0.01%
+608
New +$4.56K
SYY icon
641
Sysco
SYY
$40.2B
$4.66K ﹤0.01%
+54
New +$4.38K
FTRI icon
642
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$4.59K ﹤0.01%
+368
New +$4.3K
PFPT
643
DELISTED
Proofpoint, Inc.
PFPT
$4.59K ﹤0.01%
+40
New +$4.77K
CRSP icon
644
CRISPR Therapeutics
CRSP
$4.6B
$4.57K ﹤0.01%
+75
New +$4.09K
HRL icon
645
Hormel Foods
HRL
$14.3B
$4.56K ﹤0.01%
+101
New +$4.35K
LHX icon
646
L3Harris
LHX
$56.5B
$4.55K ﹤0.01%
+23
New +$4.61K
AVB icon
647
AvalonBay Communities
AVB
$26.8B
$4.54K ﹤0.01%
+22
New +$4.71K
TVRD
648
Tvardi Therapeutics
TVRD
$23.8M
$4.53K ﹤0.01%
+8
New +$5.61K
IR icon
649
Ingersoll Rand
IR
$33.1B
$4.47K ﹤0.01%
+122
New +$4K
EIX icon
650
Edison International
EIX
$30.3B
$4.47K ﹤0.01%
+59
New +$4.17K
24 25
26
27 28

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.