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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
PSX icon
126
Phillips 66
PSX
$104B
$159K 0.14%
+16,931
New +$1.9M
CMCSA icon
127
Comcast
CMCSA
$89.3B
$156K 0.14%
+9,585
New +$427K
NEA icon
128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
$151K 0.13%
+10,534
New +$150K
AEL
129
DELISTED
American Equity Investment Life Holding Company
AEL
$151K 0.13%
+11,882
New +$322K
URA icon
130
Global X Uranium ETF
URA
$6.3B
$146K 0.13%
+59,849
New +$659K
TRP icon
131
TC Energy
TRP
$64.5B
$145K 0.13%
+2,720
New +$140K
CL icon
132
Colgate-Palmolive
CL
$70.2B
$142K 0.12%
+71,631
New +$4.88M
ED icon
133
Consolidated Edison
ED
$39.6B
$140K 0.12%
+1,552
New +$139K
NUV icon
134
Nuveen Municipal Value Fund
NUV
$1.82B
$139K 0.12%
+13,004
New +$137K
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$8.07B
$132K 0.11%
+1,638
New +$127K
DFS
136
DELISTED
Discover Financial Services
DFS
$131K 0.11%
+1,540
New +$127K
IDXX icon
137
Idexx Laboratories
IDXX
$40.1B
$131K 0.11%
+500
New +$132K
EPD icon
138
Enterprise Products Partners
EPD
$85B
$130K 0.11%
+4,618
New +$125K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$126K 0.11%
+1,011
New +$122K
REET icon
140
iShares Global REIT ETF
REET
$4.83B
$125K 0.11%
+4,532
New +$127K
ZBH icon
141
Zimmer Biomet
ZBH
$17.5B
$123K 0.11%
+8,322
New +$1.15M
TMO icon
142
Thermo Fisher Scientific
TMO
$222B
$123K 0.11%
+1,272
New +$386K
ITW icon
143
Illinois Tool Works
ITW
$75.2B
$122K 0.11%
+679
New +$115K
GSK icon
144
GSK
GSK
$96.4B
$121K 0.11%
+2,059
New +$115K
AXP icon
145
American Express
AXP
$216B
$120K 0.1%
+967
New +$116K
MDT icon
146
Medtronic
MDT
$117B
$120K 0.1%
+48,076
New +$5.28M
VFC icon
147
VF Corp
VFC
$4.9B
$116K 0.1%
+39,469
New +$3.54M
BMY icon
148
Bristol-Myers Squibb
BMY
$130B
$116K 0.1%
+8,251
New +$473K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$124B
$116K 0.1%
+2,640
New +$110K
DOC icon
150
Healthpeak Properties
DOC
$14B
$115K 0.1%
+3,341
New +$117K
4 5
6
7 8

Similar funds

NIM
Nicollet Investment Management Minneapolis, Minnesota $324M AUM 21.98% 1-Year Est. Return
MCM
Magarian Capital Management San Antonio, Texas $324M AUM
LB
Legacy Bridge West Des Moines, Iowa $324M AUM 70.13% 1-Year Est. Return
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.