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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
ATVI
876
DELISTED
Activision Blizzard
ATVI
$772 ﹤0.01%
+13
New +$720
SCZ icon
877
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$747 ﹤0.01%
+12
New +$721
OII icon
878
Oceaneering
OII
$5.19B
$746 ﹤0.01%
+50
New +$695
UG icon
879
United-Guardian
UG
$37.4M
$745 ﹤0.01%
+13,663
New +$262K
LPSN icon
880
LivePerson
LPSN
$20.3M
$740 ﹤0.01%
+1
New +$574
CVM icon
881
CEL-SCI Corp
CVM
$20.8M
$730 ﹤0.01%
+70
New +$16.5K
HIG icon
882
Hartford Financial Services
HIG
$38.5B
$729 ﹤0.01%
+12
New +$720
FNDA icon
883
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$728 ﹤0.01%
+36
New +$700
LOGI icon
884
Logitech
LOGI
$15.4B
$716 ﹤0.01%
+15
New +$640
MTB icon
885
M&T Bank
MTB
$35.8B
$706 ﹤0.01%
+4
New +$649
SCHX icon
886
Schwab US Large- Cap ETF
SCHX
$71.1B
$696 ﹤0.01%
+54
New +$662
XRN
887
Chiron Real Estate Inc
XRN
$545M
$688 ﹤0.01%
+10
New +$628
HPQ icon
888
HP
HPQ
$24.1B
$678 ﹤0.01%
+33
New +$625
IVZ icon
889
Invesco
IVZ
$13.3B
$665 ﹤0.01%
+37
New +$631
IVR icon
890
Invesco Mortgage Capital
IVR
$763M
$657 ﹤0.01%
+951
New +$152K
VEDL
891
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$653 ﹤0.01%
+76
New +$636
FNDF icon
892
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$652 ﹤0.01%
+23
New +$655
CTSH icon
893
Cognizant
CTSH
$22.7B
$638 ﹤0.01%
+454
New +$28.1K
ROK icon
894
Rockwell Automation
ROK
$51.2B
$629 ﹤0.01%
+3
New +$556
REG icon
895
Regency Centers
REG
$15.1B
$599 ﹤0.01%
+9
New +$591
SHAK icon
896
Shake Shack
SHAK
$2.48B
$596 ﹤0.01%
+10
New +$719
EQR icon
897
Equity Residential
EQR
$25.4B
$588 ﹤0.01%
+7
New +$596
STT icon
898
State Street
STT
$50.4B
$574 ﹤0.01%
+7
New +$493
HLF icon
899
Herbalife
HLF
$1.25B
$572 ﹤0.01%
+12
New +$520
SSL icon
900
Sasol
SSL
$7.35B
$567 ﹤0.01%
+26
New +$497
34 35
36
37 38

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.