WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
1-Year Return
18.29%
This Quarter Return
-13.74%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$6.28M
(-5.5%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-948.84%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
1,178
New
126
Increased
198
Reduced
429
Closed
202
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.44M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.14M |
| 3 |
iShares MBS ETF
MBB
|
$1.12M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$751K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$708K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$92.1M |
| 2 |
AutoZone
AZO
|
$80.3M |
| 3 |
SPDR Gold Trust
GLD
|
$77.8M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$51.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$44M |
Sector Composition
| 1 | Consumer Staples | 6.78% |
| 2 | Technology | 6.01% |
| 3 | Healthcare | 5.09% |
| 4 | Communication Services | 5% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CenterPoint Energy
CNP
$24.3B
| $47.9K | 0.04% |
1,600
+1,320
| +471% | +$39.5K |
|
227
MetLife
MET
$52.7B
| $47.8K | 0.04% |
1,564
+1
| +0.1% | +$31 |
|
228
iShares Russell 1000 Value ETF
IWD
$63.4B
| $47.2K | 0.04% |
476
-55
| -10% | -$5.46K |
|
229
SAP
SAP
$315B
| $47.1K | 0.04% |
426
-141
| -25% | -$15.6K |
|
230
Martin Marietta Materials
MLM
$37.7B
| $46.9K | 0.04% |
248
+1
| +0.4% | +$189 |
|
231
Welltower
WELL
$113B
| $46.2K | 0.04% |
1,028
-3,502
| -77% | -$157K |
|
232
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $45.9K | 0.04% |
991
| – | – |
|
233
Eli Lilly
LLY
$660B
| $45.9K | 0.04% |
331
-2,450
| -88% | -$340K |
|
|
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $45.8K | 0.04% |
1,389
-16,917
| -92% | -$558K |
|
235
Kraft Heinz
KHC
$31.8B
| $45.2K | 0.04% |
1,826
-13,148
| -88% | -$325K |
|
236
iShares Russell 2000 ETF
IWM
$67.8B
| $45.1K | 0.04% |
394
-2,678
| -87% | -$306K |
|
237
Cummins
CMI
$54.6B
| $44.2K | 0.04% |
326
-22,260
| -99% | -$3.02M |
|
238
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $44K | 0.04% |
437
+314
| +255% | +$31.6K |
|
239
Toronto Dominion Bank
TD
$128B
| $43.9K | 0.04% |
1,089
-1,882
| -63% | -$75.8K |
|
240
Whirlpool
WHR
$5.34B
| $43.3K | 0.04% |
531
+1
| +0.2% | +$82 |
|
241
Vanguard Information Technology ETF
VGT
$101B
| $42.1K | 0.04% |
199
-74,750
| -100% | -$15.8M |
|
242
Ingersoll Rand
IR
$31.9B
| $41.9K | 0.04% |
1,688
+1,566
| +1,284% | +$38.8K |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $41.6K | 0.04% |
1,165
-375
| -24% | -$13.4K |
|
|
SCD
244
LMP Capital and Income Fund
SCD
$270M
| $41K | 0.04% |
5,087
| – | – |
|
245
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $40.5K | 0.04% |
1,309
+4
| +0.3% | +$124 |
|
246
Bank of America
BAC
$366B
| $40.1K | 0.04% |
1,888
-291
| -13% | -$6.18K |
|
247
Cigna
CI
$80B
| $39.9K | 0.04% |
225
-7,365
| -97% | -$1.3M |
|
248
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $39.5K | 0.04% |
446
-9,426
| -95% | -$835K |
|
249
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
| $39.4K | 0.04% |
700
| – | – |
|
250
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $39K | 0.04% |
676
+312
| +86% | +$18K |
|