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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
UNIT
926
Uniti Group
UNIT
$2.6B
$349 ﹤0.01%
+43
New +$311
EXK
927
Endeavour Silver
EXK
$2.32B
$340 ﹤0.01%
+731
New +$1.66K
SPIB icon
928
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$338 ﹤0.01%
+6,480
New +$228K
WORK
929
DELISTED
Slack Technologies, Inc.
WORK
$337 ﹤0.01%
+15
New +$334
TELL
930
DELISTED
Tellurian Inc.
TELL
$328 ﹤0.01%
+45
New +$343
SFM icon
931
Sprouts Farmers Market
SFM
$7.22B
$325 ﹤0.01%
+7,641
New +$148K
STM icon
932
STMicroelectronics
STM
$46.6B
$323 ﹤0.01%
+4,483
New +$106K
VEA icon
933
Vanguard FTSE Developed Markets ETF
VEA
$226B
$323 ﹤0.01%
+11,983
New +$511K
GDXJ icon
934
VanEck Junior Gold Miners ETF
GDXJ
$7.08B
$314 ﹤0.01%
+9,489
New +$362K
MUR icon
935
Murphy Oil
MUR
$5.44B
$312 ﹤0.01%
+12
New +$275
VNQI icon
936
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$312 ﹤0.01%
+3,201
New +$192K
GTX icon
937
Garrett Motion
GTX
$5.66B
$310 ﹤0.01%
+31
New +$316
ZROZ icon
938
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$304 ﹤0.01%
+34,197
New +$4.75M
FM
939
DELISTED
iShares Frontier and Select EM ETF
FM
$300 ﹤0.01%
+7,845
New +$227K
BLUE
940
DELISTED
bluebird bio
BLUE
$297 ﹤0.01%
+2,274
New +$2.47M
SCHC icon
941
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$285 ﹤0.01%
+8
New +$267
LPX icon
942
Louisiana-Pacific
LPX
$5.21B
$275 ﹤0.01%
+6,111
New +$173K
LEN.B icon
943
Lennar Class B
LEN.B
$20.3B
$268 ﹤0.01%
+6
New +$267
LKFT
944
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$264 ﹤0.01%
+24,219
New +$4.48M
DBJP icon
945
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
$256 ﹤0.01%
+9,293
New +$389K
SCHE icon
946
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$253 ﹤0.01%
+9
New +$237
DFE icon
947
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$252 ﹤0.01%
+13,447
New +$808K
DBB icon
948
Invesco DB Base Metals Fund
DBB
$308M
$245 ﹤0.01%
+3,771
New +$56.8K
EMLC icon
949
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$241 ﹤0.01%
+7
New +$234
COMT icon
950
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$234 ﹤0.01%
+7,135
New +$229K
36 37
38
39 40

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.