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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
% of AUM
1,195.13%
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$113M |
| 3 |
SPDR Gold Trust
GLD
|
+$76.3M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$51.4M |
| 5 |
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% |
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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 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.