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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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$69.9B
$224K 0.19%
+596
New +$201K
ABBV icon
102
AbbVie
ABBV
$454B
$218K 0.19%
+11,771
New +$977K
AVGO icon
103
Broadcom
AVGO
$1.82T
$211K 0.18%
+32,050
New +$973K
QQQ icon
104
Invesco QQQ Trust
QQQ
$449B
$209K 0.18%
+44,171
New +$8.84M
ADP icon
105
Automatic Data Processing
ADP
$102B
$207K 0.18%
+3,834
New +$635K
ORCL icon
106
Oracle
ORCL
$345B
$202K 0.18%
+4,535
New +$250K
MDLZ icon
107
Mondelez International
MDLZ
$77.9B
$201K 0.17%
+20,378
New +$1.09M
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$114B
$200K 0.17%
+44,514
New +$1.91M
HSY icon
109
Hershey
HSY
$36.6B
$195K 0.17%
+1,328
New +$197K
F icon
110
Ford
F
$58.5B
$192K 0.17%
+22,298
New +$200K
IAU icon
111
iShares Gold Trust
IAU
$63.4B
$192K 0.17%
+32,216
New +$914K
MKC icon
112
McCormick & Company Non-Voting
MKC
$13.6B
$190K 0.16%
+2,238
New +$185K
LMT icon
113
Lockheed Martin
LMT
$134B
$185K 0.16%
+2,832
New +$1.09M
CAH icon
114
Cardinal Health
CAH
$53.7B
$181K 0.16%
+3,588
New +$185K
ABT icon
115
Abbott
ABT
$182B
$175K 0.15%
+2,012
New +$169K
NJR icon
116
New Jersey Resources
NJR
$6.01B
$173K 0.15%
+3,876
New +$167K
DOW icon
117
Dow Inc
DOW
$20.8B
$171K 0.15%
+3,118
New +$161K
COP icon
118
ConocoPhillips
COP
$141B
$169K 0.15%
+7,582
New +$446K
DXJ icon
119
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$169K 0.15%
+44,079
New +$2.35M
DD icon
120
DuPont de Nemours
DD
$18.9B
$163K 0.14%
+2,017
New +$167K
PUI icon
121
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.9M
$162K 0.14%
+4,723
New +$161K
IDV icon
122
iShares International Select Dividend ETF
IDV
$8.24B
$162K 0.14%
+4,818
New +$155K
HDV
123
iShares Core High Dividend ETF
HDV
$14.5B
$160K 0.14%
+8,145
New +$155K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.99T
$159K 0.14%
+2,380
New +$154K
AEP icon
125
American Electric Power
AEP
$72.7B
$159K 0.14%
+30,828
New +$2.85M
3 4
5
6 7

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.