WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+15.59%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+0.11%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
975
New
–
Increased
62
Reduced
47
Closed
861
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.99M |
| 2 |
iShares Gold Trust
IAU
|
$3.08M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.45M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$844K |
| 5 |
iShares MBS ETF
MBB
|
$803K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.95% |
| 2 | Technology | 7.44% |
| 3 | Communication Services | 5.96% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.3B
| $1.2M | 1.1% |
14,753
+2,824
| +24% | +$229K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $1.14M | 1.05% |
5,032
+1,193
| +31% | +$271K |
|
28
Procter & Gamble
PG
$370B
| $1.04M | 0.96% |
8,723
+1,465
| +20% | +$175K |
|
29
United Parcel Service
UPS
$72.3B
| $1M | 0.92% |
9,022
+5,375
| +147% | +$598K |
|
30
Johnson & Johnson
JNJ
$429B
| $994K | 0.91% |
7,066
+1,560
| +28% | +$219K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $981K | 0.9% |
692
+194
| +39% | +$275K |
|
32
CVS Health
CVS
$93B
| $946K | 0.87% |
14,558
+1,275
| +10% | +$82.9K |
|
33
Nike
NKE
$110B
| $938K | 0.86% |
9,564
+2
| +0% | +$196 |
|
34
Clorox
CLX
$15B
| $928K | 0.85% |
4,231
+756
| +22% | +$166K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $924K | 0.85% |
2,995
+69
| +2% | +$21.3K |
|
36
Altria Group
MO
$112B
| $923K | 0.85% |
23,525
+2,358
| +11% | +$92.5K |
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $915K | 0.84% |
7,606
+2,635
| +53% | +$317K |
|
38
McDonald's
MCD
$226B
| $904K | 0.83% |
4,901
+2,115
| +76% | +$390K |
|
39
SPDR Gold Trust
GLD
$111B
| $843K | 0.77% |
5,037
-1,573
| -24% | -$263K |
|
40
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $828K | 0.76% |
16,552
-19,933
| -55% | -$997K |
|
41
Zoom
ZM
$25B
| $782K | 0.72% |
3,086
+1,901
| +160% | +$482K |
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $781K | 0.72% |
12,928
-16,601
| -56% | -$1M |
|
43
Intel
INTC
$105B
| $761K | 0.7% |
12,723
+104
| +0.8% | +$6.22K |
|
44
Costco
COST
$421B
| $760K | 0.7% |
2,505
+839
| +50% | +$255K |
|
45
Invesco Value Municipal Income Trust
IIM
$555M
| $686K | 0.63% |
47,444
+6,842
| +17% | +$98.9K |
|
46
Travelers Companies
TRV
$62.3B
| $670K | 0.61% |
5,872
+2,852
| +94% | +$325K |
|
47
3M
MMM
$81B
| $667K | 0.61% |
4,276
+2,773
| +184% | +$432K |
|
48
Honeywell
HON
$136B
| $631K | 0.58% |
4,367
+2,979
| +215% | +$430K |
|
49
Citigroup
C
$175B
| $612K | 0.56% |
11,979
+7,604
| +174% | +$388K |
|
50
IBM
IBM
$227B
| $595K | 0.55% |
4,930
-1,242
| -20% | -$150K |
|