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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
PACW
826
DELISTED
PacWest Bancorp
PACW
$1.16K ﹤0.01%
+30
New +$1.13K
HDB icon
827
HDFC Bank
HDB
$119B
$1.16K ﹤0.01%
+1,486
New +$45.3K
SCHV
828
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.15K ﹤0.01%
+170,493
New +$3.3M
AR icon
829
Antero Resources
AR
$10.5B
$1.14K ﹤0.01%
+400
New +$1.02K
CFG icon
830
Citizens Financial Group
CFG
$30.1B
$1.14K ﹤0.01%
+28
New +$1.05K
FDN icon
831
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.11K ﹤0.01%
+8
New +$1.08K
WB icon
832
Weibo
WB
$1.92B
$1.11K ﹤0.01%
+24
New +$1.12K
SPGI icon
833
S&P Global
SPGI
$130B
$1.11K ﹤0.01%
+4
New +$1.04K
BAP icon
834
Credicorp
BAP
$31.1B
$1.11K ﹤0.01%
+5
New +$1.05K
MRO
835
DELISTED
Marathon Oil Corporation
MRO
$1.1K ﹤0.01%
+15,760
New +$192K
ORAN
836
DELISTED
Orange
ORAN
$1.09K ﹤0.01%
+75
New +$1.18K
KYN icon
837
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$1.08K ﹤0.01%
+14,902
New +$198K
PNW icon
838
Pinnacle West Capital
PNW
$12.8B
$1.08K ﹤0.01%
+12
New +$1.08K
SYK icon
839
Stryker
SYK
$129B
$1.06K ﹤0.01%
+5
New +$1.04K
AG icon
840
First Majestic Silver
AG
$8.01B
$1.06K ﹤0.01%
+6,243
New +$65.6K
KR icon
841
Kroger
KR
$35.5B
$1.05K ﹤0.01%
+36
New +$954
DTE icon
842
DTE Energy
DTE
$30.6B
$1.04K ﹤0.01%
+9
New +$971
FNDX icon
843
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$1.03K ﹤0.01%
+72
New +$983
TLK icon
844
Telkom Indonesia
TLK
$14.3B
$1.03K ﹤0.01%
+36
New +$1.04K
MSD
845
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.02K ﹤0.01%
+105
New +$993
AMJ
846
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.01K ﹤0.01%
+22,521
New +$485K
MS icon
847
Morgan Stanley
MS
$337B
$1.01K ﹤0.01%
+20
New +$947
PIE icon
848
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$1K ﹤0.01%
+52
New +$965
ASM
849
Avino Silver & Gold Mines
ASM
$997M
$1K ﹤0.01%
+610
New +$325
FENC icon
850
Fennec Pharmaceuticals
FENC
$355M
$1K ﹤0.01%
+6,380
New +$34.3K
32 33
34
35 36

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.