WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+5.58%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+23%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
133
New
14
Increased
60
Reduced
43
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$4.97M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$4.76M |
| 3 |
Palo Alto Networks
PANW
|
$735K |
| 4 |
iShares Gold Trust
IAU
|
$570K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$313K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Consumer Staples | 5.26% |
| 3 | Financials | 5.06% |
| 4 | Healthcare | 4.77% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$51.1B
| $1.11M | 0.77% |
21,354
+7,344
| +52% | +$380K |
|
27
Verizon
VZ
$186B
| $1.1M | 0.76% |
29,612
+3,752
| +15% | +$140K |
|
28
Chevron
CVX
$324B
| $967K | 0.67% |
6,144
-8
| -0.1% | -$1.26K |
|
29
SPDR Gold Trust
GLD
$107B
| $952K | 0.66% |
5,342
-1,398
| -21% | -$249K |
|
30
Coca-Cola
KO
$297B
| $939K | 0.65% |
15,594
+425
| +3% | +$25.6K |
|
|
31
iShares Gold Trust
IAU
$50.6B
| $935K | 0.65% |
25,691
-15,677
| -38% | -$570K |
|
32
Automatic Data Processing
ADP
$123B
| $895K | 0.62% |
4,070
+5
| +0.1% | +$1.1K |
|
33
Citigroup
C
$178B
| $841K | 0.58% |
18,267
+7,604
| +71% | +$350K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $830K | 0.57% |
1,872
+559
| +43% | +$248K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $818K | 0.57% |
6,062
-1,026
| -14% | -$138K |
|
36
Procter & Gamble
PG
$368B
| $765K | 0.53% |
5,043
+17
| +0.3% | +$2.58K |
|
37
Travelers Companies
TRV
$61.1B
| $745K | 0.52% |
4,291
-134
| -3% | -$23.3K |
|
38
Home Depot
HD
$405B
| $731K | 0.51% |
2,353
-6
| -0.3% | -$1.86K |
|
39
3M
MMM
$82.8B
| $690K | 0.48% |
6,894
+1,151
| +20% | +$115K |
|
40
Advanced Micro Devices
AMD
$264B
| $646K | 0.45% |
5,675
+180
| +3% | +$20.5K |
|
41
McDonald's
MCD
$224B
| $642K | 0.44% |
2,152
-331
| -13% | -$98.8K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $624K | 0.43% |
6,262
-964
| -13% | -$96.1K |
|
43
American Financial Group
AFG
$11.3B
| $621K | 0.43% |
+5,232
| New | +$621K |
|
44
Parker-Hannifin
PH
$96.2B
| $619K | 0.43% |
+1,587
| New | +$619K |
|
45
Waste Management
WM
$91.2B
| $615K | 0.43% |
3,547
+240
| +7% | +$41.6K |
|
46
Chubb
CB
$110B
| $613K | 0.42% |
+3,182
| New | +$613K |
|
47
Eli Lilly
LLY
$657B
| $607K | 0.42% |
1,295
-64
| -5% | -$30K |
|
48
W.R. Berkley
WRB
$27.2B
| $607K | 0.42% |
10,188
-274
| -3% | -$16.3K |
|
49
Stanley Black & Decker
SWK
$11.5B
| $596K | 0.41% |
6,359
+766
| +14% | +$71.8K |
|
50
Lowe's Companies
LOW
$145B
| $593K | 0.41% |
2,627
+404
| +18% | +$91.2K |
|