WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+6.25%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
854
New
851
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.03M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$8.23M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 5.75% |
| 3 | Consumer Staples | 4.58% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 0.71% | +480 | New | +$1.17M |
|
27
Invesco Value Municipal Income Trust
IIM
$555M
| $1.16M | 0.7% | +70,040 | New | +$1.16M |
|
28
Dominion Energy
D
$51.1B
| $1.14M | 0.69% | +15,466 | New | +$1.14M |
|
29
Chevron
CVX
$324B
| $1.13M | 0.69% | +10,806 | New | +$1.13M |
|
30
McDonald's
MCD
$224B
| $1.09M | 0.66% | +4,702 | New | +$1.09M |
|
31
Advanced Micro Devices
AMD
$264B
| $1.07M | 0.65% | +11,427 | New | +$1.07M |
|
32
Coca-Cola
KO
$297B
| $1.04M | 0.63% | +19,247 | New | +$1.04M |
|
33
CRISPR Therapeutics
CRSP
$4.71B
| $996K | 0.61% | +6,148 | New | +$996K |
|
34
Costco
COST
$418B
| $983K | 0.6% | +2,484 | New | +$983K |
|
35
AT&T
T
$209B
| $974K | 0.59% | +33,807 | New | +$974K |
|
36
Walt Disney
DIS
$213B
| $967K | 0.59% | +5,502 | New | +$967K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $966K | 0.59% | +12,890 | New | +$966K |
|
38
Verizon
VZ
$186B
| $964K | 0.59% | +17,206 | New | +$964K |
|
39
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $910K | 0.55% | +19,015 | New | +$910K |
|
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $905K | 0.55% | +26,113 | New | +$905K |
|
41
Adobe
ADBE
$151B
| $901K | 0.55% | +1,537 | New | +$901K |
|
42
Palo Alto Networks
PANW
$127B
| $889K | 0.54% | +2,394 | New | +$889K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.1B
| $882K | 0.54% | +12,120 | New | +$882K |
|
44
Automatic Data Processing
ADP
$123B
| $859K | 0.52% | +4,321 | New | +$859K |
|
45
Lucid Motors
LCID
$6.08B
| $856K | 0.52% | +29,681 | New | +$856K |
|
46
Becton Dickinson
BDX
$55.3B
| $851K | 0.52% | +3,498 | New | +$851K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $838K | 0.51% | +2 | New | +$838K |
|
48
3M
MMM
$82.8B
| $838K | 0.51% | +4,215 | New | +$838K |
|
49
Procter & Gamble
PG
$368B
| $803K | 0.49% | +5,948 | New | +$803K |
|
50
Labcorp
LH
$23.1B
| $788K | 0.48% | +2,854 | New | +$788K |
|