WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+7.79%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+28%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
120
New
17
Increased
50
Reduced
47
Closed
1
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$4.74M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$4.69M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.67M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$4.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.37M |
Top Sells
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Healthcare | 5.72% |
| 3 | Consumer Staples | 5.65% |
| 4 | Financials | 3.96% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $941K | 0.78% | 14,798 +285 | +2% | +$18.1K |
|
27
Costco
COST
$418B
| $941K | 0.78% | 2,060 +39 | +2% | +$17.8K |
|
28
CVS Health
CVS
$92.8B
| $933K | 0.77% | 10,015 +119 | +1% | +$11.1K |
|
29
Verizon
VZ
$186B
| $914K | 0.76% | 23,186 +785 | +4% | +$30.9K |
|
30
Becton Dickinson
BDX
$55.3B
| $844K | 0.7% | 3,319 -90 | -3% | -$22.9K |
|
31
Dominion Energy
D
$51.1B
| $827K | 0.69% | 13,483 +180 | +1% | +$11K |
|
32
Travelers Companies
TRV
$61.1B
| $822K | 0.68% | 4,384 +81 | +2% | +$15.2K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $793K | 0.66% | 8,991 -18 | -0.2% | -$1.59K |
|
34
W.R. Berkley
WRB
$27.2B
| $767K | 0.64% | 10,570 +67 | +0.6% | +$4.86K |
|
35
Amazon
AMZN
$2.44T
| $752K | 0.62% | 8,950 -175 | -2% | -$14.7K |
|
36
Truist Financial
TFC
$60.4B
| $748K | 0.62% | 17,389 +470 | +3% | +$20.2K |
|
37
Dollar General
DG
$23.9B
| $745K | 0.62% | +3,025 | New | +$745K |
|
38
Duke Energy
DUK
$95.3B
| $708K | 0.59% | 6,874 +4,500 | +190% | +$463K |
|
39
Palo Alto Networks
PANW
$127B
| $703K | 0.58% | 5,041 +79 | +2% | +$11K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $689K | 0.57% | 7,285 -460 | -6% | -$43.5K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $687K | 0.57% | 2,581 -318 | -11% | -$84.7K |
|
42
McDonald's
MCD
$224B
| $683K | 0.57% | 2,593 -2,375 | -48% | -$626K |
|
43
Public Service Enterprise Group
PEG
$41.1B
| $682K | 0.57% | 11,137 +3,008 | +37% | +$184K |
|
44
Invesco Value Municipal Income Trust
IIM
$555M
| $650K | 0.54% | 53,935 -3,138 | -5% | -$37.8K |
|
45
3M
MMM
$82.8B
| $639K | 0.53% | 5,330 +167 | +3% | +$20K |
|
46
Vanguard Value ETF
VTV
$144B
| $608K | 0.5% | 4,330 +2,367 | +121% | +$332K |
|
47
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
| $587K | 0.49% | +19,330 | New | +$587K |
|
48
Kroger
KR
$44.9B
| $577K | 0.48% | +12,939 | New | +$577K |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $577K | 0.48% | 6,020 -2,048 | -25% | -$196K |
|
50
Merck
MRK
$210B
| $555K | 0.46% | 5,000 +86 | +2% | +$9.54K |
|