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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
LNT icon
951
Alliant Energy
LNT
$19.2B
$234 ﹤0.01%
+9,887
New +$525K
PNR icon
952
Pentair
PNR
$10.3B
$231 ﹤0.01%
+5
New +$211
FITB
953
Fifth Third Bancorp
FITB
$51.9B
$230 ﹤0.01%
+5,412
New +$159K
EBND icon
954
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$226 ﹤0.01%
+8
New +$220
REZI icon
955
Resideo Technologies
REZI
$5.25B
$203 ﹤0.01%
+38
New +$433
MAN icon
956
ManpowerGroup
MAN
$2.45B
$194 ﹤0.01%
+2
New +$183
PDBC icon
957
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.33B
$190 ﹤0.01%
+2,863
New +$46.1K
TUP
958
DELISTED
Tupperware Brands Corporation
TUP
$187 ﹤0.01%
+22
New +$240
FANG icon
959
Diamondback Energy
FANG
$56B
$186 ﹤0.01%
+2
New +$166
DBX icon
960
Dropbox
DBX
$7.17B
$179 ﹤0.01%
+10
New +$188
SQBG
961
DELISTED
Sequential Brands Group, Inc.
SQBG
$177 ﹤0.01%
+13
New +$189
DFNL icon
962
Davis Select Financial ETF
DFNL
$461M
$168 ﹤0.01%
+3,444
New +$85.3K
USO icon
963
United States Oil Fund
USO
$2.1B
$160 ﹤0.01%
+193
New +$18.3K
ETR icon
964
Entergy
ETR
$53.6B
$150 ﹤0.01%
+25,822
New +$1.52M
SPSM icon
965
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$150 ﹤0.01%
+3,954
New +$123K
OPK icon
966
Opko Health
OPK
$929M
$147 ﹤0.01%
+100
New +$167
CTXS
967
DELISTED
Citrix Systems Inc
CTXS
$141 ﹤0.01%
+14,447
New +$1.55M
HAPN
968
Happen Inc
HAPN
$2.13B
$139 ﹤0.01%
+11
New +$142
XLB icon
969
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$138 ﹤0.01%
+13,944
New +$412K
S
970
DELISTED
Sprint Corporation
S
$135 ﹤0.01%
+26
New +$152
NVT icon
971
nVent Electric
NVT
$23.3B
$128 ﹤0.01%
+5
New +$116
SUPV
972
Grupo Supervielle
SUPV
$848M
$119 ﹤0.01%
+32
New +$96
BSTC
973
DELISTED
BioSpecifics Technologies Corp.
BSTC
$109 ﹤0.01%
+6,605
New +$350K
CLB icon
974
Core Laboratories
CLB
$522M
$100 ﹤0.01%
+5,966
New +$268K
RARE icon
975
Ultragenyx Pharmaceutical
RARE
$2.67B
$100 ﹤0.01%
+4,348
New +$179K
37 38
39
40 41

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.