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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
EZA icon
701
iShares MSCI South Africa ETF
EZA
$533M
$3.17K ﹤0.01%
+65
New +$3.24K
OSK icon
702
Oshkosh
OSK
$9.66B
$3.17K ﹤0.01%
+33
New +$2.84K
VYX icon
703
NCR Voyix
VYX
$1.13B
$3.16K ﹤0.01%
+147
New +$2.86K
DRE
704
DELISTED
Duke Realty Corp.
DRE
$3.15K ﹤0.01%
+91
New +$3.14K
FCPT icon
705
Four Corners Property Trust
FCPT
$2.83B
$3.15K ﹤0.01%
+112
New +$3.13K
GT icon
706
Goodyear
GT
$2.04B
$3.11K ﹤0.01%
+200
New +$3.13K
VIXY icon
707
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$3.11K ﹤0.01%
+3
New +$3.73K
MNA icon
708
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3.09K ﹤0.01%
+93
New +$3.04K
XSLV icon
709
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$3.08K ﹤0.01%
+61
New +$3.05K
KEY icon
710
KeyCorp
KEY
$24.1B
$3K ﹤0.01%
+148
New +$2.79K
VPU
711
Vanguard Utilities ETF
VPU
$8.72B
$2.99K ﹤0.01%
+21
New +$2.95K
BDJ icon
712
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$2.99K ﹤0.01%
+301
New +$2.83K
GDX icon
713
VanEck Gold Miners ETF
GDX
$23.2B
$2.96K ﹤0.01%
+101
New +$2.76K
HXL icon
714
Hexcel
HXL
$8.28B
$2.96K ﹤0.01%
+40
New +$3.07K
ARCC icon
715
Ares Capital
ARCC
$13.6B
$2.94K ﹤0.01%
+157
New +$2.92K
RJN
716
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$2.87K ﹤0.01%
+7,053
New +$20.2K
SMPL icon
717
Simply Good Foods
SMPL
$943M
$2.85K ﹤0.01%
+100
New +$2.64K
NXPI icon
718
NXP Semiconductors
NXPI
$67.6B
$2.83K ﹤0.01%
+22
New +$2.55K
HII icon
719
Huntington Ingalls Industries
HII
$11.4B
$2.83K ﹤0.01%
+11
New +$2.61K
RMR icon
720
The RMR Group
RMR
$348M
$2.82K ﹤0.01%
+167
New +$7.75K
DCI icon
721
Donaldson
DCI
$10.8B
$2.82K ﹤0.01%
+49
New +$2.67K
ALGN icon
722
Align Technology
ALGN
$12B
$2.79K ﹤0.01%
+10
New +$2.49K
STX icon
723
Seagate
STX
$185B
$2.78K ﹤0.01%
+10,770
New +$619K
AWF
724
AllianceBernstein Global High Income Fund
AWF
$868M
$2.76K ﹤0.01%
+228
New +$2.74K
UTF icon
725
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$2.76K ﹤0.01%
+105
New +$2.76K
27 28
29
30 31

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.