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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
VWO icon
976
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$98 ﹤0.01%
+3,734
New +$158K
CATX icon
977
Perspective Therapeutics
CATX
$322M
$83 ﹤0.01%
+13
New +$57
FEZ icon
978
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$80 ﹤0.01%
+2,662
New +$105K
PANW icon
979
Palo Alto Networks
PANW
$259B
$79 ﹤0.01%
+89,280
New +$3.38M
RRC icon
980
Range Resources
RRC
$8.85B
$78 ﹤0.01%
+16
New +$65
FTXO icon
981
First Trust Nasdaq Bank ETF
FTXO
$305M
$77 ﹤0.01%
+1,714
New +$46.1K
FXO icon
982
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$75 ﹤0.01%
+2,026
New +$65.9K
VCR icon
983
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$75 ﹤0.01%
+11,289
New +$2.07M
DLTR icon
984
Dollar Tree
DLTR
$24.1B
$65 ﹤0.01%
+5,871
New +$616K
FTEC icon
985
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$65 ﹤0.01%
+3,201
New +$217K
PRTA icon
986
Prothena Corp
PRTA
$455M
$63 ﹤0.01%
+4
New +$43
VV icon
987
Vanguard Large-Cap ETF
VV
$51.9B
$62 ﹤0.01%
+7,121
New +$1.01M
VGIT icon
988
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$60 ﹤0.01%
+3,808
New +$253K
APRN
989
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$59 ﹤0.01%
+1
New +$91
VFH icon
990
Vanguard Financials ETF
VFH
$13.5B
$58 ﹤0.01%
+3,443
New +$251K
FIDU icon
991
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$56 ﹤0.01%
+1,835
New +$75.3K
FHLC icon
992
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$54 ﹤0.01%
+2,231
New +$104K
FNCL icon
993
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$54 ﹤0.01%
+1,866
New +$79.2K
FXD icon
994
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$54 ﹤0.01%
+1,990
New +$86.8K
FXZ icon
995
First Trust Materials AlphaDEX Fund
FXZ
$373M
$54 ﹤0.01%
+1,810
New +$69.8K
FIW icon
996
First Trust Water ETF
FIW
$1.85B
$50 ﹤0.01%
+2,196
New +$126K
VOX icon
997
Vanguard Communication Services ETF
VOX
$5.6B
$48 ﹤0.01%
+3,555
New +$321K
QQXT icon
998
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$154M
$47 ﹤0.01%
+2,146
New +$120K
FXL icon
999
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$44 ﹤0.01%
+2,312
New +$159K
VDE icon
1000
Vanguard Energy ETF
VDE
$9.87B
$44 ﹤0.01%
+3,393
New +$264K
38 39
40
41 42

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.