WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+5.97%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
1,050
New
1,049
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.3% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $1.02M | 0.89% |
+164,308
| New | +$1.02M |
|
27
Nike
NKE
$114B
| $968K | 0.84% |
+9,556
| New | +$968K |
|
28
Altria Group
MO
$113B
| $960K | 0.83% |
+104,445
| New | +$960K |
|
29
Walmart
WMT
$774B
| $870K | 0.76% |
+21,199
| New | +$870K |
|
30
IBM
IBM
$227B
| $855K | 0.74% |
+101,738
| New | +$855K |
|
31
Exxon Mobil
XOM
$487B
| $810K | 0.7% |
+36,215
| New | +$810K |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $793K | 0.69% |
+7,237
| New | +$793K |
|
33
Dominion Energy
D
$51.1B
| $787K | 0.68% |
+78,303
| New | +$787K |
|
34
SPDR Gold Trust
GLD
$107B
| $775K | 0.67% |
+545,680
| New | +$775K |
|
35
Intel
INTC
$107B
| $765K | 0.66% |
+27,696
| New | +$765K |
|
36
Johnson & Johnson
JNJ
$427B
| $727K | 0.63% |
+90,923
| New | +$727K |
|
37
Procter & Gamble
PG
$368B
| $714K | 0.62% |
+89,725
| New | +$714K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $704K | 0.61% |
+368,565
| New | +$704K |
|
39
JPMorgan Chase
JPM
$829B
| $678K | 0.59% |
+39,811
| New | +$678K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $672K | 0.58% |
+3,274
| New | +$672K |
|
41
Enbridge
ENB
$105B
| $644K | 0.56% |
+90,664
| New | +$644K |
|
42
Philip Morris
PM
$260B
| $638K | 0.55% |
+31,532
| New | +$638K |
|
43
Vanguard Total International Bond ETF
BNDX
$68.3B
| $638K | 0.55% |
+400,658
| New | +$638K |
|
44
Duke Energy
DUK
$95.3B
| $593K | 0.52% |
+9,352
| New | +$593K |
|
45
Gilead Sciences
GILD
$140B
| $589K | 0.51% |
+130,939
| New | +$589K |
|
46
Vanguard Value ETF
VTV
$144B
| $586K | 0.51% |
+363,353
| New | +$586K |
|
47
Chevron
CVX
$324B
| $586K | 0.51% |
+36,185
| New | +$586K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $576K | 0.5% |
+1,475
| New | +$576K |
|
49
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $573K | 0.5% |
+96,246
| New | +$573K |
|
50
PPL Corp
PPL
$27B
| $550K | 0.48% |
+84,087
| New | +$550K |
|