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 | |
|---|---|---|---|---|---|---|
|
RTN
251
DELISTED
Raytheon Company
RTN
| $38.6K | 0.04% |
294
-7,083
| -96% | -$929K |
|
252
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $38.5K | 0.04% |
892
-12,371
| -93% | -$534K |
|
253
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $38.4K | 0.04% |
813
-84,019
| -99% | -$3.97M |
|
254
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $38.2K | 0.04% |
642
-149
| -19% | -$8.87K |
|
255
VF Corp
VFC
$6.08B
| $37.3K | 0.03% |
698
-38,771
| -98% | -$2.07M |
|
256
PayPal
PYPL
$65.3B
| $37.2K | 0.03% |
389
-21
| -5% | -$2.01K |
|
257
Northrop Grumman
NOC
$83.3B
| $37.1K | 0.03% |
123
-17
| -12% | -$5.13K |
|
258
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $36.9K | 0.03% |
469
+2
| +0.4% | +$157 |
|
|
THW
259
abrdn World Healthcare Fund
THW
$481M
| $36.8K | 0.03% |
3,663
-827
| -18% | -$8.31K |
|
260
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $36.4K | 0.03% |
242
-1,806
| -88% | -$272K |
|
261
Blackstone Mortgage Trust
BXMT
$3.42B
| $36K | 0.03% |
1,931
-183
| -9% | -$3.41K |
|
262
Vanguard Health Care ETF
VHT
$15.8B
| $35.4K | 0.03% |
213
+51
| +31% | +$8.47K |
|
263
Prospect Capital
PSEC
$1.33B
| $34.7K | 0.03% |
8,159
-5,080
| -38% | -$21.6K |
|
264
Salesforce
CRM
$240B
| $33K | 0.03% |
229
-19,019
| -99% | -$2.74M |
|
265
BlackRock MuniYield New York Quality Fund
MYN
$370M
| $31.6K | 0.03% |
2,583
| – | – |
|
266
Ventas
VTR
$30.9B
| $30.7K | 0.03% |
1,180
-30,509
| -96% | -$792K |
|
267
Prologis
PLD
$105B
| $30.4K | 0.03% |
431
+1
| +0.2% | +$71 |
|
268
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $30.3K | 0.03% |
1,299
+4
| +0.3% | +$93 |
|
269
iShares Russell 1000 ETF
IWB
$44.1B
| $30.2K | 0.03% |
213
+1
| +0.5% | +$142 |
|
270
Realty Income
O
$54B
| $29.5K | 0.03% |
611
-35,380
| -98% | -$1.71M |
|
271
D.R. Horton
DHI
$54.9B
| $29.4K | 0.03% |
865
+2
| +0.2% | +$68 |
|
272
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $28.4K | 0.03% |
+1,200
| New | +$28.4K |
|
273
Waste Management
WM
$88.2B
| $28.3K | 0.03% |
305
-150
| -33% | -$13.9K |
|
274
SPDR S&P Dividend ETF
SDY
$20.3B
| $28.2K | 0.03% |
354
+45
| +15% | +$3.59K |
|
275
iShares Core US Aggregate Bond ETF
AGG
$132B
| $27.9K | 0.03% |
242
| – | – |
|