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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
CDNS icon
776
Cadence Design Systems
CDNS
$93.4B
$1.73K ﹤0.01%
+25
New +$1.68K
AFG icon
777
American Financial Group
AFG
$12B
$1.73K ﹤0.01%
+16
New +$1.71K
FSM icon
778
Fortuna Silver Mines
FSM
$2.59B
$1.7K ﹤0.01%
+6,188
New +$20.2K
PARA
779
DELISTED
Paramount Global Class B
PARA
$1.69K ﹤0.01%
+40
New +$1.55K
MAT icon
780
Mattel
MAT
$4.3B
$1.68K ﹤0.01%
+124
New +$1.47K
BWX icon
781
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.67K ﹤0.01%
+58
New +$1.66K
SPB icon
782
Spectrum Brands
SPB
$2.04B
$1.65K ﹤0.01%
+26
New +$1.47K
KMF
783
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.62K ﹤0.01%
+154
New +$1.56K
HBI
784
DELISTED
Hanesbrands
HBI
$1.62K ﹤0.01%
+109
New +$1.66K
VIVS
785
VivoSim Labs
VIVS
$1.36M
$1.6K ﹤0.01%
+19
New +$1.78K
SCHW
786
Charles Schwab
SCHW
$181B
$1.6K ﹤0.01%
+33
New +$1.46K
GGN
787
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$1.58K ﹤0.01%
+607
New +$2.59K
FMS icon
788
Fresenius Medical Care
FMS
$13.4B
$1.56K ﹤0.01%
+43
New +$1.52K
ATH
789
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.54K ﹤0.01%
+3,417
New +$148K
SH icon
790
ProShares Short S&P500
SH
$916M
$1.53K ﹤0.01%
+12,015
New +$1.21M
DBRG icon
791
DigitalBridge
DBRG
$2.93B
$1.53K ﹤0.01%
+81
New +$1.67K
WDC icon
792
Western Digital
WDC
$172B
$1.53K ﹤0.01%
+32
New +$1.33K
BOKF icon
793
BOK Financial
BOKF
$8.58B
$1.52K ﹤0.01%
+17
New +$1.39K
STL
794
DELISTED
Sterling Bancorp
STL
$1.52K ﹤0.01%
+72
New +$1.47K
HOV icon
795
Hovnanian Enterprises
HOV
$782M
$1.5K ﹤0.01%
+72
New +$1.7K
SHM icon
796
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.47K ﹤0.01%
+30
New +$1.47K
NRP icon
797
Natural Resource Partners
NRP
$1.3B
$1.47K ﹤0.01%
+73
New +$1.69K
JCP
798
DELISTED
J.C. Penney Company, Inc.
JCP
$1.46K ﹤0.01%
+1,300
New +$1.38K
CHWY icon
799
Chewy
CHWY
$8.93B
$1.45K ﹤0.01%
+50
New +$1.28K
XXII
800
22nd Century Group
XXII
$1.43M
– –
0
– –
30 31
32
33 34

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QPW
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FAL
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AIA
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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.