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WQ
Wealth Quarterback Portfolio holdings
AUM
$254M
1-Year Est. Return
25.17%
This Fund
S&P 500
This Quarter
Est. Return
+5.97%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
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 | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$25.9B
| $519K | 0.45% |
+65,246
| New | +$10.4M |
|
52
iShares MBS ETF
MBB
$39B
| $517K | 0.45% |
+4,779
| New | +$516K |
|
|
FLG
53
Flagstar Bank National Association
FLG
$5.77B
| $481K | 0.42% |
+19,934
| New | +$736K |
|
54
McKesson
MCK
$98.5B
| $474K | 0.41% |
+105,486
| New | +$14.9M |
|
55
Pfizer
PFE
$140B
| $472K | 0.41% |
+15,259
| New | +$544K |
|
56
Invesco Value Municipal Income Trust
IIM
$583M
| $455K | 0.4% |
+263,869
| New | +$4.07M |
|
57
Cisco
CSCO
$450B
| $450K | 0.39% |
+76,024
| New | +$3.53M |
|
58
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $431K | 0.37% |
+8,450
| New | +$430K |
|
59
Public Service Enterprise Group
PEG
$39.8B
| $422K | 0.37% |
+43,572
| New | +$2.64M |
|
60
Home Depot
HD
$332B
| $418K | 0.36% |
+57,749
| New | +$13.1M |
|
61
Boeing
BA
$165B
| $417K | 0.36% |
+19,660
| New | +$6.96M |
|
62
Merck
MRK
$324B
| $411K | 0.36% |
+51,092
| New | +$4.2M |
|
63
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $409K | 0.36% |
+89,084
| New | +$2.78M |
|
64
SiriusXM
SIRI
$10B
| $392K | 0.34% |
+6,111
| New | +$412K |
|
|
65
AutoZone
AZO
$48.3B
| $384K | 0.33% |
+105,953
| New | +$122M |
|
66
U-Haul Holding Co
UHAL
$14B
| $376K | 0.33% |
+836,810
| New | +$31.8M |
|
67
Vanguard Real Estate ETF
VNQ
$39.9B
| $373K | 0.32% |
+373,241
| New | +$34.6M |
|
68
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $372K | 0.32% |
+1,067,412
| New | +$20.7M |
|
69
Under Armour
UAA
$3B
| $372K | 0.32% |
+107,944
| New | +$2.1M |
|
70
Apple Hospitality REIT
APLE
$3.96B
| $361K | 0.31% |
+22,231
| New | +$360K |
|
|
71
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $361K | 0.31% |
+365,547
| New | +$48.4M |
|
72
Visa
V
$677B
| $358K | 0.31% |
+15,100
| New | +$2.72M |
|
73
Union Pacific
UNP
$183B
| $357K | 0.31% |
+1,975
| New | +$338K |
|
74
Clorox
CLX
$11.6B
| $349K | 0.3% |
+125,889
| New | +$18.8M |
|
75
Caterpillar
CAT
$409B
| $349K | 0.3% |
+15,198
| New | +$2.12M |
|
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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.