WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+5.86%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-2.3%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
129
New
10
Increased
52
Reduced
52
Closed
10
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$4.07M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.01M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$648K |
| 4 |
Campbell Soup
CPB
|
$580K |
| 5 |
Waste Management
WM
|
$540K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.44M |
| 2 |
iShares US Real Estate ETF
IYR
|
$3.96M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.12M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.16M |
| 5 |
iShares Silver Trust
SLV
|
$1.11M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Staples | 5.95% |
| 3 | Healthcare | 5.06% |
| 4 | Financials | 4.34% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $941K | 0.8% |
15,169
+371
| +3% | +$23K |
|
27
Automatic Data Processing
ADP
$121B
| $905K | 0.77% |
4,065
+4
| +0.1% | +$891 |
|
28
Tesla
TSLA
$1.06T
| $882K | 0.75% |
4,250
+430
| +11% | +$89.2K |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $879K | 0.75% |
7,088
-2,959
| -29% | -$367K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $827K | 0.7% |
3,901
-90
| -2% | -$19.1K |
|
31
Dominion Energy
D
$50.5B
| $783K | 0.66% |
14,010
+527
| +4% | +$29.5K |
|
32
Travelers Companies
TRV
$61.5B
| $759K | 0.64% |
4,425
+41
| +0.9% | +$7.03K |
|
33
Procter & Gamble
PG
$370B
| $747K | 0.63% |
5,026
-4,225
| -46% | -$628K |
|
34
CVS Health
CVS
$94B
| $747K | 0.63% |
10,051
+36
| +0.4% | +$2.68K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $715K | 0.61% |
2,316
+1,002
| +76% | +$309K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $699K | 0.59% |
7,226
-59
| -0.8% | -$5.71K |
|
37
Home Depot
HD
$404B
| $696K | 0.59% |
2,359
+748
| +46% | +$221K |
|
38
McDonald's
MCD
$225B
| $694K | 0.59% |
2,483
-110
| -4% | -$30.8K |
|
39
Dollar General
DG
$24.3B
| $694K | 0.59% |
3,299
+274
| +9% | +$57.7K |
|
|
40
iShares Silver Trust
SLV
$20.1B
| $672K | 0.57% |
30,387
-49,986
| -62% | -$1.11M |
|
41
W.R. Berkley
WRB
$27.3B
| $651K | 0.55% |
10,462
-108
| -1% | -$6.72K |
|
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $648K | 0.55% |
+4,483
| New | +$648K |
|
43
Truist Financial
TFC
$59.9B
| $632K | 0.54% |
18,521
+1,132
| +7% | +$38.6K |
|
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $620K | 0.53% |
5,654
-10,575
| -65% | -$1.16M |
|
45
Invesco Value Municipal Income Trust
IIM
$553M
| $619K | 0.53% |
50,740
-3,195
| -6% | -$39K |
|
46
Vanguard Value ETF
VTV
$143B
| $618K | 0.52% |
4,472
+142
| +3% | +$19.6K |
|
47
3M
MMM
$82.2B
| $604K | 0.51% |
5,743
+413
| +8% | +$43.4K |
|
|
48
Campbell Soup
CPB
$9.38B
| $580K | 0.49% |
+10,549
| New | +$580K |
|
49
Kroger
KR
$45.4B
| $573K | 0.49% |
11,605
-1,334
| -10% | -$65.9K |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $544K | 0.46% |
5,486
-534
| -9% | -$52.9K |
|