WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
-9.88%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$7.43M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.58M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.35M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$5.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.25% |
| 4 | Consumer Staples | 3.68% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $934K | 0.73% | +7,681 | New | +$934K |
|
27
Coca-Cola
KO
$297B
| $921K | 0.72% | +14,632 | New | +$921K |
|
28
CVS Health
CVS
$92.8B
| $914K | 0.71% | +9,859 | New | +$914K |
|
29
Amazon
AMZN
$2.44T
| $893K | 0.7% | +8,405 | New | +$893K |
|
30
Exxon Mobil
XOM
$487B
| $885K | 0.69% | +10,339 | New | +$885K |
|
31
Walt Disney
DIS
$213B
| $881K | 0.69% | +9,327 | New | +$881K |
|
32
Automatic Data Processing
ADP
$123B
| $874K | 0.68% | +4,159 | New | +$874K |
|
33
Becton Dickinson
BDX
$55.3B
| $868K | 0.68% | +3,522 | New | +$868K |
|
34
Travelers Companies
TRV
$61.1B
| $866K | 0.68% | +5,118 | New | +$866K |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $860K | 0.67% | +8,405 | New | +$860K |
|
36
Chevron
CVX
$324B
| $855K | 0.67% | +5,904 | New | +$855K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $844K | 0.66% | +9,131 | New | +$844K |
|
38
Procter & Gamble
PG
$368B
| $802K | 0.63% | +5,575 | New | +$802K |
|
39
Invesco Value Municipal Income Trust
IIM
$555M
| $731K | 0.57% | +56,785 | New | +$731K |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $715K | 0.56% | +28,954 | New | +$715K |
|
|
AEL
41
DELISTED
American Equity Investment Life Holding Company
AEL
| $703K | 0.55% | +19,217 | New | +$703K |
|
42
AbbVie
ABBV
$372B
| $666K | 0.52% | +4,348 | New | +$666K |
|
43
3M
MMM
$82.8B
| $664K | 0.52% | +5,131 | New | +$664K |
|
44
Verizon
VZ
$186B
| $646K | 0.5% | +12,724 | New | +$646K |
|
45
Truist Financial
TFC
$60.4B
| $641K | 0.5% | +13,514 | New | +$641K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $629K | 0.49% | +3,901 | New | +$629K |
|
47
Mueller Industries
MLI
$10.6B
| $578K | 0.45% | +10,838 | New | +$578K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $564K | 0.44% | +1,833 | New | +$564K |
|
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $549K | 0.43% | +4,025 | New | +$549K |
|
50
Pfizer
PFE
$141B
| $538K | 0.42% | +10,269 | New | +$538K |
|