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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
+$597M
Cap. Flow %
518.37%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
3
DG icon
Dollar General
DG
+$10.4M
4
AMZN icon
Amazon
AMZN
+$9.73M
5
BLK icon
Blackrock
BLK
+$9.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.51%
2 Technology 6.29%
3 Communication Services 6.21%
4 Consumer Staples 5.4%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
951
Alliant Energy
LNT
$17.5B
$234 ﹤0.01%
+9,887
New +$525K
PNR icon
952
Pentair
PNR
$9.05B
$231 ﹤0.01%
+5
New +$211
FITB
953
Fifth Third Bancorp
FITB
$49B
$230 ﹤0.01%
+5,412
New +$159K
EBND icon
954
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$226 ﹤0.01%
+8
New +$220
REZI icon
955
Resideo Technologies
REZI
$2.88B
$203 ﹤0.01%
+38
New +$433
MAN icon
956
ManpowerGroup
MAN
$2.66B
$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
$7.8B
$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
$57.2B
$186 ﹤0.01%
+2
New +$166
DBX icon
960
Dropbox
DBX
$7.66B
$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
$480M
$168 ﹤0.01%
+3,444
New +$85.3K
USO icon
963
United States Oil Fund
USO
$1.78B
$160 ﹤0.01%
+193
New +$18.3K
ETR icon
964
Entergy
ETR
$50.8B
$150 ﹤0.01%
+25,822
New +$1.52M
SPSM icon
965
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$150 ﹤0.01%
+3,954
New +$123K
OPK icon
966
Opko Health
OPK
$1.11B
$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
$1.92B
$139 ﹤0.01%
+11
New +$142
XLB icon
969
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$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
$25.2B
$128 ﹤0.01%
+5
New +$116
SUPV
972
Grupo Supervielle
SUPV
$765M
$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
$573M
$100 ﹤0.01%
+5,966
New +$268K
RARE icon
975
Ultragenyx Pharmaceutical
RARE
$1.41B
$100 ﹤0.01%
+4,348
New +$179K
37 38
39
40 41

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MCM
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LB
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IRAG
Investment Research & Advisory Group Atlanta, Georgia $324M AUM 22.57% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $324M AUM 27.14% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $324M AUM 55.4% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 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 Miscellaneous at 56% of assets, followed by Technology and Communication Services.

  • 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.