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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$11M 9.52%
+33,885
New +$10.5M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.62M 3.15%
+33,604
New +$4.28M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.18M 2.76%
+63,354
New +$3.19M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.05M 2.64%
+85,316
New +$5.41M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.92M 2.54%
+50,376
New +$2.92M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.9M 2.52%
+53,948
New +$2.78M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.19M 1.91%
+60,639
New +$7.36M
AAPL icon
8
Apple
AAPL
$4.89T
$2.12M 1.84%
+335,512
New +$21.6M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.02M 1.75%
+27,793
New +$1.93M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.94M 1.69%
+97,137
New +$2.54M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.88M 1.64%
+16,434
New +$1.86M
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.86M 1.62%
+60,966
New +$1.86M
AMZN icon
13
Amazon
AMZN
$2.5T
$1.83M 1.59%
+109,960
New +$9.73M
T icon
14
AT&T
T
$165B
$1.72M 1.49%
+220,270
New +$6.36M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$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%
+291,535
New +$11.6M
VZ icon
17
Verizon
VZ
$194B
$1.66M 1.44%
+222,760
New +$13.4M
DIS icon
18
Walt Disney
DIS
$165B
$1.52M 1.32%
+131,755
New +$18.4M
MSFT icon
19
Microsoft
MSFT
$2.84T
$1.49M 1.29%
+55,967
New +$8.22M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.9B
$1.34M 1.16%
+10,298
New +$1.28M
IXN icon
21
iShares Global Tech ETF
IXN
$8.7B
$1.28M 1.11%
+36,330
New +$1.19M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$1.22M 1.06%
+33,998
New +$4.73M
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.2M 1.04%
+10,847
New +$1.21M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.19M 1.03%
+24,544
New +$1.14M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.18M 1.03%
+20,563
New +$1.65M
1
2 3 4 5

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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.