WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+9.8%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+10%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
131
New
18
Increased
25
Reduced
61
Closed
24
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.73M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.57M |
| 3 |
Apple
AAPL
|
$2.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.51M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.27M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.06M |
| 4 |
Nike
NKE
|
$938K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$882K |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Consumer Staples | 6.01% |
| 3 | Healthcare | 5.27% |
| 4 | Communication Services | 5% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.19M | 0.99% |
14,619
-593
| -4% | -$48.2K |
|
27
Walmart
WMT
$793B
| $1.12M | 0.93% |
23,400
-7,230
| -24% | -$347K |
|
28
Invesco Value Municipal Income Trust
IIM
$555M
| $1.1M | 0.91% |
70,050
+22,606
| +48% | +$354K |
|
29
Procter & Gamble
PG
$370B
| $1.09M | 0.91% |
7,863
-860
| -10% | -$120K |
|
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.09M | 0.91% |
15,755
-15,346
| -49% | -$1.06M |
|
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $986K | 0.82% |
32,373
-13,370
| -29% | -$407K |
|
32
Dominion Energy
D
$50.3B
| $979K | 0.81% |
13,023
-1,730
| -12% | -$130K |
|
33
CVS Health
CVS
$93B
| $944K | 0.78% |
13,828
-730
| -5% | -$49.8K |
|
34
Becton Dickinson
BDX
$54.3B
| $934K | 0.78% |
+3,827
| New | +$934K |
|
35
McDonald's
MCD
$226B
| $893K | 0.74% |
4,161
-740
| -15% | -$159K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $889K | 0.74% |
3,254
-1,778
| -35% | -$486K |
|
37
Costco
COST
$421B
| $888K | 0.74% |
2,356
-149
| -6% | -$56.2K |
|
38
Advanced Micro Devices
AMD
$263B
| $862K | 0.72% |
+9,402
| New | +$862K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $799K | 0.66% |
9,120
-4,720
| -34% | -$414K |
|
40
Coca-Cola
KO
$297B
| $765K | 0.64% |
13,950
+1,890
| +16% | +$104K |
|
41
United Parcel Service
UPS
$72.3B
| $731K | 0.61% |
4,338
-4,684
| -52% | -$789K |
|
42
Clorox
CLX
$15B
| $728K | 0.61% |
3,606
-625
| -15% | -$126K |
|
43
3M
MMM
$81B
| $703K | 0.58% |
4,813
-301
| -6% | -$44K |
|
44
Honeywell
HON
$136B
| $665K | 0.55% |
3,126
-1,241
| -28% | -$264K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $662K | 0.55% |
1,770
-1,225
| -41% | -$458K |
|
46
AB InBev
BUD
$116B
| $658K | 0.55% |
9,409
+1,945
| +26% | +$136K |
|
47
Palo Alto Networks
PANW
$128B
| $635K | 0.53% |
+10,716
| New | +$635K |
|
48
Kimberly-Clark
KMB
$42.5B
| $631K | 0.52% |
4,680
+596
| +15% | +$80.4K |
|
49
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $625K | 0.52% |
8,143
+532
| +7% | +$40.8K |
|
50
Intel
INTC
$105B
| $603K | 0.5% |
12,113
-610
| -5% | -$30.4K |
|