QAV Light Weekly Update #212

by | Mar 2, 2026 | Blog, Light, Light Portfolio Results | 0 comments

Hap­py Mon­day, Light Brigade!

And a big wel­come to all of our newest mem­bers.

Well… not much going on in the world that could affect the stock mar­ket. Just… mis­siles all over the Mid­dle East. The Strait of Hor­muz is closed again. Should be inter­est­ing to see what that does to the price of crude oil this week. Any­way, as always, we just keep fol­low­ing our QAV sys­tem.

In oth­er news, we are final­ly out of report­ing sea­son, so we should have more buy­ing options this month. 

Let’s see what’s going on.

All the best,
Cameron

 

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PORTFOLIO UPDATE

In the last 30 days, the Light port­fo­lio was +1.5% vs the index which was +4%.

Our best return for the last 30 days is Toowoom­ba-based Wag­n­ers Hold­ing Com­pa­ny Lim­it­ed (WGN), a con­struc­tion mate­ri­als and ser­vices provider. It’s up 29% in the last month. The mar­ket real­ly liked their FY25 Results. 

We bought it 23/12/2024 at $1.39 and it’s now trad­ing at $4.64, so it’s up +234%. A dou­ble bag­ger. 

What a pret­ty chart.

QAV OUTPERFORMS THE MARKET

For the last 12 months, the Light port­fo­lio is +41% vs the index +16%, which makes us rough­ly 2.5x. 

 

 

Since incep­tion (Feb 2022), the Light port­fo­lio is +22% vs the index +12%, rough­ly dou­ble mar­ket, right where we should be.

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SELLS

THIS CONTENT IS ONLY AVAILABLE TO QAV LIGHT AND CLUB SUBSCRIBERS.

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BUYS

 

THIS CONTENT IS ONLY AVAILABLE TO QAV LIGHT AND CLUB SUBSCRIBERS.

THIS CONTENT IS ONLY AVAILABLE TO QAV LIGHT AND CLUB SUBSCRIBERS.

And here’s my TikTok of the week.

@qavinvesting

Pas­sive invest­ing boom has a hid­den cost. Bench­mark chas­ing is cre­at­ing mar­ket mon­sters, says top funds. #Invest­ing #Finance #ActiveVs­Pas­sive #Stock­Mar­ket #Mar­ket­Trends

♬ orig­i­nal sound — QAV Invest­ing — QAV Invest­ing

CURRENT HOLDINGS & HISTORICAL TRADES

THIS CONTENT IS ONLY AVAILABLE TO QAV LIGHT AND CLUB SUBSCRIBERS.

 

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** Please remem­ber to review our Buy­ing Guide­lines to under­stand which cap bands you should be look­ing at and oth­er impor­tant con­sid­er­a­tions. 

DISCLOSURE 

Please review our trad­ing and dis­clo­sure pol­i­cy.

FOR NEW MEMBERS

If you’re new to QAV Light, here’s a quick reminder on how it works. 

  1. We send you an email every Mon­day advis­ing which stocks we are adding to our Light port­fo­lio.
  2. You can copy our trades, but please remem­ber to review our Trad­ing Guide­lines to under­stand which cap you should be look­ing at and oth­er impor­tant con­sid­er­a­tions. And con­sult a finan­cial plan­ner before mak­ing any deci­sions.
  3. We don’t rec­om­mend that you add stocks which are already in our port­fo­lio. Their posi­tion on our buy list might have changed since we rec­om­mend­ed them. Just start with the stocks rec­om­mend­ed after you become a mem­ber.
  4. If one of the stocks we add breach­es one of our sell con­di­tions, we will sell it from our port­fo­lio and you’ll get an email advis­ing of the trade. Again, you can copy our trades, but seek finan­cial advice before mak­ing any deci­sions. And please check your Rule #1 price (see Trad­ing Guide­lines).
  5. If you come across any QAV ter­mi­nol­o­gy that you don’t under­stand (eg Rule 1, 3PTL, Pos­si­bles, etc), please review our ter­mi­nol­o­gy guide or just email us for clar­i­fi­ca­tion.

That’s it for today! 

If we decide to buy or sell some­thing, we’ll let you know. 

Got a ques­tion? 
[email protected]

 

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