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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
GRFS
851
Grifois
GRFS
$5.28B
$992 ﹤0.01%
+43
New +$937
VALE icon
852
Vale
VALE
$62.9B
$990 ﹤0.01%
+75
New +$901
PK icon
853
Park Hotels & Resorts
PK
$3.02B
$983 ﹤0.01%
+38
New +$908
ALLY icon
854
Ally Financial
ALLY
$13.3B
$969 ﹤0.01%
+32
New +$999
SWN
855
DELISTED
Southwestern Energy Company
SWN
$968 ﹤0.01%
+400
New +$827
FMX icon
856
Fomento Económico Mexicano
FMX
$45B
$965 ﹤0.01%
+440
New +$40.4K
CIB icon
857
Grupo Cibest SA
CIB
$20.9B
$931 ﹤0.01%
+17
New +$878
TNL icon
858
Travel + Leisure Co
TNL
$4.68B
$930 ﹤0.01%
+18
New +$862
LYV icon
859
Live Nation Entertainment
LYV
$41.7B
$929 ﹤0.01%
+13
New +$881
MRSH
860
Marsh
MRSH
$87.5B
$912 ﹤0.01%
+8
New +$836
NWS icon
861
News Corp Class B
NWS
$16.8B
$900 ﹤0.01%
+62
New +$854
ZN
862
DELISTED
Zion Oil & Gas, Inc.
ZN
$892 ﹤0.01%
+5,167
New +$1.01K
PBI icon
863
Pitney Bowes
PBI
$2.46B
$883 ﹤0.01%
+219
New +$1K
EFG icon
864
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$865 ﹤0.01%
+10
New +$834
NUAN
865
DELISTED
Nuance Communications, Inc.
NUAN
$865 ﹤0.01%
+11,444
New +$190K
LVHD icon
866
Franklin US Low Volatility High Dividend Index ETF
LVHD
$636M
$846 ﹤0.01%
+24,263
New +$814K
VOO icon
867
Vanguard S&P 500 ETF
VOO
$968B
$846 ﹤0.01%
+57,684
New +$16.3M
CVA
868
DELISTED
Covanta Holding Corporation
CVA
$833 ﹤0.01%
+56
New +$854
TX icon
869
Ternium
TX
$9.37B
$829 ﹤0.01%
+38
New +$774
IMGN
870
DELISTED
Immunogen Inc
IMGN
$810 ﹤0.01%
+3,888
New +$13.2K
NVAX icon
871
Novavax
NVAX
$1.23B
$796 ﹤0.01%
+200
New +$867
VIAV icon
872
Viavi Solutions
VIAV
$9.41B
$795 ﹤0.01%
+53
New +$793
TWLO icon
873
Twilio
TWLO
$29.5B
$786 ﹤0.01%
+8
New +$817
ZION icon
874
Zions Bancorporation
ZION
$10B
$779 ﹤0.01%
+15
New +$728
PRGO icon
875
Perrigo
PRGO
$1.4B
$775 ﹤0.01%
+15
New +$784
33 34
35
36 37

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.