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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
NOW icon
801
ServiceNow
NOW
$109B
$1.41K ﹤0.01%
+25
New +$1.32K
CFR icon
802
Cullen/Frost Bankers
CFR
$10.3B
$1.41K ﹤0.01%
+14
New +$1.3K
SQM icon
803
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.4K ﹤0.01%
+52
New +$1.37K
ALK icon
804
Alaska Air
ALK
$5.3B
$1.39K ﹤0.01%
+21
New +$1.43K
NBIS
805
Nebius Group N.V.
NBIS
$47.7B
$1.39K ﹤0.01%
+32
New +$1.19K
LX
806
LexinFintech Holdings
LX
$241M
$1.39K ﹤0.01%
+100
New +$1.15K
SCI icon
807
Service Corp International
SCI
$11.4B
$1.33K ﹤0.01%
+29
New +$1.31K
WCG
808
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.32K ﹤0.01%
+4
New +$1.2K
SCHP icon
809
Schwab US TIPS ETF
SCHP
$16.3B
$1.31K ﹤0.01%
+46
New +$1.3K
NTRS icon
810
Northern Trust
NTRS
$22.4B
$1.31K ﹤0.01%
+12
New +$1.23K
DCP
811
DELISTED
DCP Midstream, LP
DCP
$1.31K ﹤0.01%
+53
New +$1.25K
LXP icon
812
LXP Industrial Trust
LXP
$3.52B
$1.3K ﹤0.01%
+24
New +$1.28K
CXW icon
813
CoreCivic
CXW
$3.09B
$1.28K ﹤0.01%
+74
New +$1.17K
SCHA icon
814
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.28K ﹤0.01%
+199,784
New +$3.62M
VMBS icon
815
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.27K ﹤0.01%
+10,267
New +$546K
AB icon
816
AllianceBernstein
AB
$3.54B
$1.23K ﹤0.01%
+41
New +$1.2K
ATHX
817
DELISTED
Athersys, Inc. Common Stock
ATHX
$1.23K ﹤0.01%
+40
New +$1.31K
DWX icon
818
State Street SPDR S&P International Dividend ETF
DWX
$523M
$1.23K ﹤0.01%
+31
New +$1.23K
FLR icon
819
Fluor
FLR
$7.22B
$1.22K ﹤0.01%
+64
New +$1.16K
CXP
820
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.21K ﹤0.01%
+58
New +$1.19K
EQIX icon
821
Equinix
EQIX
$103B
$1.2K ﹤0.01%
+2
New +$1.12K
SPLK
822
DELISTED
Splunk Inc
SPLK
$1.2K ﹤0.01%
+8
New +$1.05K
GRPN icon
823
Groupon
GRPN
$1.05B
$1.2K ﹤0.01%
+25
New +$1.39K
CHRW icon
824
C.H. Robinson
CHRW
$20.6B
$1.17K ﹤0.01%
+15
New +$1.19K
SCHR
825
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.16K ﹤0.01%
+42
New +$1.16K
31 32
33
34 35

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.