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WQ

Wealth Quarterback Portfolio holdings

AUM $254M
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
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
FSZ icon
1026
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$15 ﹤0.01%
+658
New +$33.6K
ORLY icon
1027
O'Reilly Automotive
ORLY
$74.5B
$15 ﹤0.01%
+77,475
New +$2.22M
PHG icon
1028
Philips
PHG
$26B
$13 ﹤0.01%
+574
New +$20.8K
VYMI icon
1029
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$13 ﹤0.01%
+732
New +$45.2K
UIS icon
1030
Unisys
UIS
$239M
$12 ﹤0.01%
+140
New +$1.4K
AIG.WS
1031
DELISTED
American International Group, Inc.
AIG.WS
$12 ﹤0.01%
+65
New +$771
GFI icon
1032
Gold Fields
GFI
$29.2B
$10 ﹤0.01%
+35
New +$198
SNDR icon
1033
Schneider National
SNDR
$6.44B
$10 ﹤0.01%
+187
New +$4.21K
SWIR
1034
DELISTED
Sierra Wireless
SWIR
$10 ﹤0.01%
+134
New +$1.3K
MNK
1035
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10 ﹤0.01%
+3
New +$9
GNMX
1036
DELISTED
Aevi Genomic Medicine Inc
GNMX
$10 ﹤0.01%
+70
New +$10
XOP icon
1037
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$9 ﹤0.01%
+60
New +$5.2K
CAMP
1038
DELISTED
CalAmp Corp.
CAMP
$9 ﹤0.01%
+5
New +$1.22K
PJT icon
1039
PJT Partners
PJT
$4.47B
$6 ﹤0.01%
+233
New +$9.78K
ROOF
1040
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$6 ﹤0.01%
+132
New +$3.42K
PSV
1041
DELISTED
Hermitage Offshore Services Ltd.
PSV
$6 ﹤0.01%
+6
New +$7
TKC icon
1042
Turkcell
TKC
$4.74B
$5 ﹤0.01%
+1
New +$6
PSCM icon
1043
Invesco S&P SmallCap Materials ETF
PSCM
$20.6M
$4 ﹤0.01%
+159
New +$7.25K
CC icon
1044
Chemours
CC
$2.54B
$2 ﹤0.01%
+56
New +$930
SBSW icon
1045
Sibanye-Stillwater
SBSW
$5.99B
$2 ﹤0.01%
+6
New +$46
XTL icon
1046
State Street SPDR S&P Telecom ETF
XTL
$564M
$2 ﹤0.01%
+126
New +$8.54K
AVNS icon
1047
Avanos Medical
AVNS
$1.17B
$1 ﹤0.01%
+45
New +$1.63K
38 39 40 41
42

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LI
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TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
IWS
Integrity Wealth Solutions Denver, Colorado $255M AUM 20.82% 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.