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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
RWX icon
901
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$565 ﹤0.01%
+15
New +$604
WEC icon
902
WEC Energy
WEC
$37.2B
$553 ﹤0.01%
+6
New +$547
SCHF icon
903
Schwab International Equity ETF
SCHF
$65.8B
$550 ﹤0.01%
+32
New +$527
LUV icon
904
Southwest Airlines
LUV
$22B
$549 ﹤0.01%
+10
New +$555
SJM icon
905
J.M. Smucker
SJM
$13B
$545 ﹤0.01%
+21,786
New +$2.31M
PCG icon
906
PG&E
PCG
$47B
$544 ﹤0.01%
+50
New +$428
EVRG icon
907
Evergy
EVRG
$19.8B
$521 ﹤0.01%
+8
New +$510
SMTA
908
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$517 ﹤0.01%
+674
New +$1.89K
FOXA icon
909
Fox Class A
FOXA
$23.9B
$489 ﹤0.01%
+13
New +$445
CELG.RT
910
Bristol-Myers Squibb Rights
CELG.RT
$240M
$484 ﹤0.01%
+1,076
New +$468
FNDC icon
911
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$476 ﹤0.01%
+14
New +$451
FBND icon
912
Fidelity Total Bond ETF
FBND
$27.2B
$455 ﹤0.01%
+22,081
New +$1.14M
XHB icon
913
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$455 ﹤0.01%
+10
New +$452
CORT icon
914
Corcept Therapeutics
CORT
$9.76B
$452 ﹤0.01%
+6,039
New +$84.1K
FTR
915
DELISTED
Frontier Communications Corp.
FTR
$443 ﹤0.01%
+497
New +$405
ADM icon
916
Archer Daniels Midland
ADM
$40B
$438 ﹤0.01%
+9
New +$384
TMQ
917
Trilogy Metals
TMQ
$532M
$432 ﹤0.01%
+166
New +$321
LFEQ icon
918
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$431 ﹤0.01%
+10,598
New +$308K
SBRA icon
919
Sabra Healthcare REIT
SBRA
$5.64B
$413 ﹤0.01%
+19
New +$425
FNDE icon
920
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.55B
$399 ﹤0.01%
+13
New +$374
TSN icon
921
Tyson Foods
TSN
$21.5B
$376 ﹤0.01%
+4
New +$344
BMY.RT
922
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$373 ﹤0.01%
+124
New +$322
SCHH icon
923
Schwab US REIT ETF
SCHH
$11.7B
$372 ﹤0.01%
+16
New +$373
HYLB icon
924
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$358 ﹤0.01%
+9
New +$359
BST icon
925
BlackRock Science and Technology Trust
BST
$1.57B
$353 ﹤0.01%
+11
New +$357
35 36
37
38 39

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.