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 | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.08M | 0.99% |
12,726
+5,489
| +76% | +$465K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.07M | 0.98% |
18,904
-1,659
| -8% | -$93.7K |
|
28
Walmart
WMT
$805B
| $996K | 0.91% |
26,418
-37,179
| -58% | -$1.4M |
|
29
Walt Disney
DIS
$214B
| $988K | 0.91% |
10,370
-121,385
| -92% | -$11.6M |
|
|
30
SPDR Gold Trust
GLD
$110B
| $954K | 0.88% |
6,610
-539,070
| -99% | -$77.8M |
|
31
Dominion Energy
D
$50.2B
| $891K | 0.82% |
11,929
-66,374
| -85% | -$4.96M |
|
32
Altria Group
MO
$112B
| $831K | 0.76% |
21,167
-83,278
| -80% | -$3.27M |
|
33
Procter & Gamble
PG
$373B
| $825K | 0.76% |
7,258
-82,467
| -92% | -$9.38M |
|
34
CVS Health
CVS
$93.5B
| $794K | 0.73% |
13,283
-151,025
| -92% | -$9.03M |
|
35
Nike
NKE
$111B
| $791K | 0.73% |
9,562
+6
| +0.1% | +$496 |
|
36
Johnson & Johnson
JNJ
$431B
| $755K | 0.69% |
5,506
-85,417
| -94% | -$11.7M |
|
|
37
SPDR S&P 500 ETF Trust
SPY
$662B
| $737K | 0.68% |
2,926
-365,639
| -99% | -$92.1M |
|
38
Intel
INTC
$108B
| $672K | 0.62% |
12,619
-15,077
| -54% | -$803K |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $656K | 0.6% |
3,839
+565
| +17% | +$96.5K |
|
40
IBM
IBM
$230B
| $621K | 0.57% |
6,456
-99,962
| -94% | -$9.61M |
|
41
Clorox
CLX
$15.2B
| $606K | 0.56% |
3,475
-122,414
| -97% | -$21.3M |
|
42
Alphabet (Google) Class A
GOOGL
$2.81T
| $598K | 0.55% |
9,960
-19,540
| -66% | -$1.17M |
|
43
Gilead Sciences
GILD
$140B
| $549K | 0.5% |
8,261
-122,678
| -94% | -$8.15M |
|
44
Vanguard Value ETF
VTV
$144B
| $524K | 0.48% |
6,052
-357,301
| -98% | -$31M |
|
45
Costco
COST
$424B
| $523K | 0.48% |
1,666
+678
| +69% | +$213K |
|
46
Philip Morris
PM
$251B
| $521K | 0.48% |
7,142
-24,390
| -77% | -$1.78M |
|
47
McDonald's
MCD
$226B
| $514K | 0.47% |
2,786
-2,328
| -46% | -$429K |
|
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $509K | 0.47% |
9,942
+8,304
| +507% | +$425K |
|
49
Invesco Value Municipal Income Trust
IIM
$554M
| $504K | 0.46% |
40,602
-223,267
| -85% | -$2.77M |
|
50
Duke Energy
DUK
$94B
| $480K | 0.44% |
6,007
-3,345
| -36% | -$267K |
|