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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
% 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 | |
|---|---|---|---|---|---|---|
|
EV
726
DELISTED
Eaton Vance Corp.
EV
| $2.66K | ﹤0.01% |
+57
| New | +$2.63K |
|
|
XLNX
727
DELISTED
Xilinx Inc
XLNX
| $2.64K | ﹤0.01% |
+27
| New | +$2.54K |
|
728
IQVIA
IQV
$35.6B
| $2.63K | ﹤0.01% |
+17
| New | +$2.48K |
|
729
Lamb Weston
LW
$7.3B
| $2.6K | ﹤0.01% |
+1,207
| New | +$97.2K |
|
730
W.P. Carey
WPC
$17B
| $2.57K | ﹤0.01% |
+33
| New | +$2.77K |
|
731
Gogo Inc
GOGO
$540M
| $2.56K | ﹤0.01% |
+400
| New | +$2.33K |
|
732
Five Below
FIVE
$11.5B
| $2.56K | ﹤0.01% |
+20
| New | +$2.5K |
|
733
United Therapeutics
UTHR
$26.3B
| $2.55K | ﹤0.01% |
+29
| New | +$2.55K |
|
734
Snap-on
SNA
$21.1B
| $2.46K | ﹤0.01% |
+15
| New | +$2.45K |
|
735
Newell Brands
NWL
$2.2B
| $2.45K | ﹤0.01% |
+5,948
| New | +$115K |
|
736
Valero Energy
VLO
$90.5B
| $2.45K | ﹤0.01% |
+26
| New | +$2.46K |
|
|
X
737
DELISTED
US Steel
X
| $2.44K | ﹤0.01% |
+2,701
| New | +$33.5K |
|
738
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $2.42K | ﹤0.01% |
+84,832
| New | +$3.39M |
|
739
Takeda Pharmaceutical
TAK
$55.7B
| $2.4K | ﹤0.01% |
+122
| New | +$2.33K |
|
740
Alamos Gold
AGI
$12.5B
| $2.4K | ﹤0.01% |
+398
| New | +$2.17K |
|
741
PennantPark Floating Rate Capital
PFLT
$692M
| $2.38K | ﹤0.01% |
+196
| New | +$2.33K |
|
|
PMT
742
PennyMac Mortgage Investment
PMT
$839M
| $2.32K | ﹤0.01% |
+104
| New | +$2.35K |
|
743
Boston Properties
BXP
$11B
| $2.27K | ﹤0.01% |
+16
| New | +$2.15K |
|
744
Qiagen
QGEN
$8.47B
| $2.27K | ﹤0.01% |
+63
| New | +$2.34K |
|
745
Conduent
CNDT
$234M
| $2.26K | ﹤0.01% |
+364
| New | +$2.28K |
|
|
FAX
746
abrdn Asia-Pacific Income Fund
FAX
$597M
| $2.25K | ﹤0.01% |
+88
| New | +$2.25K |
|
|
UMPQ
747
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.25K | ﹤0.01% |
+127
| New | +$2.1K |
|
748
Nomad Foods
NOMD
$1.67B
| $2.24K | ﹤0.01% |
+100
| New | +$2.04K |
|
749
Textron
TXT
$16.7B
| $2.23K | ﹤0.01% |
+50
| New | +$2.32K |
|
750
Extra Space Storage
EXR
$31.3B
| $2.23K | ﹤0.01% |
+21
| New | +$2.29K |
|
Similar funds
QPW
FAL
AIA
BOS
UOC
AC
BCP
WAOI
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.