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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
VRTX icon
651
Vertex Pharmaceuticals
VRTX
$122B
$4.45K ﹤0.01%
+12,283
New +$2.49M
BIDU icon
652
Baidu
BIDU
$35.8B
$4.42K ﹤0.01%
+35
New +$3.98K
AEO icon
653
American Eagle Outfitters
AEO
$2.98B
$4.41K ﹤0.01%
+300
New +$4.58K
AYR
654
DELISTED
Aircastle Ltd
AYR
$4.34K ﹤0.01%
+136
New +$3.93K
NAV
655
DELISTED
Navistar International
NAV
$4.34K ﹤0.01%
+150
New +$4.61K
EW icon
656
Edwards Lifesciences
EW
$47.8B
$4.34K ﹤0.01%
+54
New +$4.22K
TT icon
657
Trane Technologies
TT
$107B
$4.34K ﹤0.01%
+33
New +$4.18K
XYZ
658
Block Inc
XYZ
$48.4B
$4.32K ﹤0.01%
+69
New +$4.41K
BKCC
659
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4.3K ﹤0.01%
+866
New +$4.25K
FV icon
660
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$4.29K ﹤0.01%
+161
New +$4.88K
NSC icon
661
Norfolk Southern
NSC
$77.1B
$4.27K ﹤0.01%
+22
New +$4.13K
LH icon
662
Labcorp
LH
$24.7B
$4.23K ﹤0.01%
+29
New +$4.19K
LAMR icon
663
Lamar Advertising Co
LAMR
$16.3B
$4.22K ﹤0.01%
+47
New +$3.93K
SHV icon
664
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.21K ﹤0.01%
+464,584
New +$51.4M
SPYV icon
665
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.19K ﹤0.01%
+120
New +$4.01K
CMG icon
666
Chipotle Mexican Grill
CMG
$42.6B
$4.19K ﹤0.01%
+250
New +$4.01K
VTRS icon
667
Viatris
VTRS
$20.5B
$4.16K ﹤0.01%
+4,118
New +$76.6K
BGR icon
668
BlackRock Energy and Resources Trust
BGR
$412M
$4.15K ﹤0.01%
+349
New +$3.91K
NCV
669
Virtus Convertible & Income Fund
NCV
$375M
$4.1K ﹤0.01%
+178
New +$4.03K
YUM icon
670
Yum! Brands
YUM
$40.7B
$4.03K ﹤0.01%
+40
New +$4.14K
CAKE icon
671
Cheesecake Factory
CAKE
$4.32B
$4.03K ﹤0.01%
+104
New +$4.29K
ROKU icon
672
Roku
ROKU
$21.2B
$4.02K ﹤0.01%
+30
New +$4.12K
PCI
673
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.01K ﹤0.01%
+159
New +$3.99K
GPL
674
DELISTED
Great Panther Mining Limited
GPL
$4K ﹤0.01%
+284
New +$1.5K
PHO icon
675
Invesco Water Resources ETF
PHO
$1.98B
$3.97K ﹤0.01%
+103
New +$3.82K
25 26
27
28 29

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.