We are live on ! Find out more
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
DLN icon
751
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$2.2K ﹤0.01%
+42
New +$2.14K
AA icon
752
Alcoa
AA
$11.6B
$2.19K ﹤0.01%
+102
New +$2.11K
CW icon
753
Curtiss-Wright
CW
$27.5B
$2.11K ﹤0.01%
+15
New +$2.03K
CIM
754
Chimera Investment
CIM
$1.05B
$2.1K ﹤0.01%
+34
New +$2.07K
AT
755
DELISTED
Atlantic Power Corporation
AT
$2.1K ﹤0.01%
+900
New +$2.13K
HSBC.PRA
756
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.1K ﹤0.01%
+78
New +$2.06K
HMC icon
757
Honda
HMC
$37.8B
$2.09K ﹤0.01%
+74
New +$2.06K
SPG icon
758
Simon Property Group
SPG
$75.1B
$2.04K ﹤0.01%
+14
New +$2.1K
TDF
759
Templeton Dragon Fund
TDF
$270M
$2.02K ﹤0.01%
+1,409
New +$26.2K
RJF icon
760
Raymond James Financial
RJF
$33.3B
$2K ﹤0.01%
+33
New +$1.91K
TDTF icon
761
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$1.99K ﹤0.01%
+48,095
New +$1.23M
VGK icon
762
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.99K ﹤0.01%
+34
New +$1.9K
AM icon
763
Antero Midstream
AM
$10.4B
$1.97K ﹤0.01%
+259
New +$1.64K
NTES icon
764
NetEase
NTES
$79.2B
$1.93K ﹤0.01%
+27,100
New +$1.59M
YUMC icon
765
Yum China
YUMC
$15.3B
$1.92K ﹤0.01%
+40
New +$1.78K
CS
766
DELISTED
Credit Suisse Group
CS
$1.9K ﹤0.01%
+141
New +$1.8K
CHGG icon
767
Chegg
CHGG
$110M
$1.9K ﹤0.01%
+50
New +$1.75K
DVN icon
768
Devon Energy
DVN
$49.8B
$1.82K ﹤0.01%
+70
New +$1.58K
DRI icon
769
Darden Restaurants
DRI
$23.4B
$1.81K ﹤0.01%
+17
New +$1.93K
EWBC icon
770
East-West Bancorp
EWBC
$17.8B
$1.79K ﹤0.01%
+37
New +$1.67K
COOP
771
DELISTED
Mr. Cooper
COOP
$1.79K ﹤0.01%
+143
New +$1.76K
UA icon
772
Under Armour Class C
UA
$2.95B
$1.78K ﹤0.01%
+93
New +$1.64K
ITUB icon
773
Itaú Unibanco
ITUB
$92.3B
$1.77K ﹤0.01%
+267
New +$1.67K
IBN icon
774
ICICI Bank
IBN
$107B
$1.75K ﹤0.01%
+116
New +$1.57K
AMPE
775
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.75K ﹤0.01%
+10
New +$1.29K
29 30
31
32 33

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.