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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
% of AUM
518.37%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
1,049
New
1,048
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$122M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.5M |
| 3 |
Dollar General
DG
|
+$10.4M |
| 4 |
Amazon
AMZN
|
+$9.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$23.5B
| $348K | 0.3% |
+4,092
| New | +$421K |
|
77
McDonald's
MCD
$179B
| $344K | 0.3% |
+5,114
| New | +$1.01M |
|
78
Vanguard Total International Stock ETF
VXUS
$163B
| $334K | 0.29% |
+6,004
| New | +$323K |
|
79
Owens Corning
OC
$9.94B
| $327K | 0.28% |
+10,866
| New | +$696K |
|
80
General Dynamics
GD
$95.6B
| $309K | 0.27% |
+11,966
| New | +$2.15M |
|
81
Prudential Financial
PRU
$40.8B
| $294K | 0.26% |
+17,074
| New | +$1.57M |
|
82
Costco
COST
$400B
| $291K | 0.25% |
+988
| New | +$294K |
|
83
iShares TIPS Bond ETF
TIP
$14.8B
| $290K | 0.25% |
+2,486
| New | +$289K |
|
84
RTX Corp
RTX
$266B
| $287K | 0.25% |
+19,963
| New | +$1.81M |
|
85
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $285K | 0.25% |
+6,354
| New | +$273K |
|
86
Coca-Cola
KO
$379B
| $284K | 0.25% |
+20,797
| New | +$1.12M |
|
87
GE Aerospace
GE
$335B
| $281K | 0.24% |
+11,818
| New | +$611K |
|
88
Lennar Class A
LEN
$18.6B
| $276K | 0.24% |
+25,274
| New | +$1.44M |
|
89
Wyndham Hotels & Resorts
WH
$5.11B
| $276K | 0.24% |
+4,385
| New | +$244K |
|
90
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
| $272K | 0.24% |
+5,902
| New | +$262K |
|
91
PepsiCo
PEP
$187B
| $271K | 0.24% |
+42,967
| New | +$5.85M |
|
92
Vanguard Morningstar Growth ETF
VUG
$224B
| $271K | 0.24% |
+8,910
| New | +$257K |
|
93
Bank OZK
OZK
$5.29B
| $257K | 0.22% |
+8,410
| New | +$247K |
|
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $254K | 0.22% |
+4,035
| New | +$249K |
|
95
Target
TGT
$71.1B
| $250K | 0.22% |
+39,083
| New | +$4.59M |
|
96
Southern Company
SO
$101B
| $240K | 0.21% |
+16,940
| New | +$1.05M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $240K | 0.21% |
+1,059
| New | +$230K |
|
98
Delta Air Lines
DAL
$51.4B
| $235K | 0.2% |
+4,018
| New | +$225K |
|
99
Marathon Petroleum
MPC
$112B
| $231K | 0.2% |
+12,982
| New | +$812K |
|
100
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $224K | 0.19% |
+6,744
| New | +$252K |
|
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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.