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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$860B
$11M 9.52%
+33,885
New +$10.5M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$3.62M 3.15%
+33,604
New +$4.28M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$5.08B
$3.18M 2.76%
+63,354
New +$3.19M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.05M 2.64%
+85,316
New +$5.41M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.92M 2.54%
+50,376
New +$2.92M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.9M 2.52%
+53,948
New +$2.78M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$2.19M 1.91%
+60,639
New +$7.36M
AAPL icon
8
Apple
AAPL
$4.73T
$2.12M 1.84%
+28,892
New +$1.86M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
$2.02M 1.75%
+27,793
New +$1.93M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$41.3B
$1.94M 1.69%
+97,137
New +$2.54M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$1.88M 1.64%
+16,434
New +$1.86M
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.39B
$1.86M 1.62%
+60,966
New +$1.86M
AMZN icon
13
Amazon
AMZN
$2.72T
$1.83M 1.59%
+109,960
New +$9.73M
T icon
14
AT&T
T
$175B
$1.72M 1.49%
+220,270
New +$6.36M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.69M 1.46%
+25,686
New +$1.65M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.68M 1.46%
+40,790
New +$1.62M
VZ icon
17
Verizon
VZ
$207B
$1.66M 1.44%
+27,061
New +$1.63M
DIS icon
18
Walt Disney
DIS
$181B
$1.52M 1.32%
+10,490
New +$1.46M
MSFT icon
19
Microsoft
MSFT
$3.64T
$1.49M 1.29%
+55,967
New +$8.22M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.3B
$1.34M 1.16%
+10,298
New +$1.28M
IXN icon
21
iShares Global Tech ETF
IXN
$9.54B
$1.28M 1.11%
+36,330
New +$1.19M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$1.22M 1.06%
+33,998
New +$4.73M
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$1.2M 1.04%
+10,847
New +$1.21M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$75.9B
$1.19M 1.03%
+24,544
New +$1.14M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.18M 1.03%
+20,563
New +$1.65M
1
2 3 4 5

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Nicollet Investment Management Minneapolis, Minnesota $324M AUM 21.98% 1-Year Est. Return
MCM
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LB
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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.