WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
-3.62%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-20%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-20.98%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
132
New
10
Increased
40
Reduced
55
Closed
21
Top Buys
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.16M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$6.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.63M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.4M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.76M |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Consumer Staples | 6.08% |
| 3 | Healthcare | 5.88% |
| 4 | Financials | 5.59% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1M | 0.87% | 30,992 +1,380 | +5% | +$44.7K |
|
27
Automatic Data Processing
ADP
$123B
| $980K | 0.85% | 4,075 +5 | +0.1% | +$1.2K |
|
28
Dominion Energy
D
$51.1B
| $968K | 0.84% | 21,659 +305 | +1% | +$13.6K |
|
29
Coca-Cola
KO
$297B
| $947K | 0.82% | 16,917 +1,323 | +8% | +$74.1K |
|
30
SPDR Gold Trust
GLD
$107B
| $832K | 0.72% | 4,855 -487 | -9% | -$83.5K |
|
31
iShares Gold Trust
IAU
$50.6B
| $798K | 0.69% | 22,803 -2,888 | -11% | -$101K |
|
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $795K | 0.69% | 7,666 -52,037 | -87% | -$5.4M |
|
33
Lockheed Martin
LMT
$106B
| $781K | 0.68% | 1,910 +1,326 | +227% | +$542K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $757K | 0.65% | 1,771 -101 | -5% | -$43.2K |
|
35
Citigroup
C
$178B
| $739K | 0.64% | 17,969 -298 | -2% | -$12.3K |
|
36
Lowe's Companies
LOW
$145B
| $714K | 0.62% | 3,435 +808 | +31% | +$168K |
|
37
3M
MMM
$82.8B
| $707K | 0.61% | 7,549 +655 | +10% | +$61.3K |
|
38
Travelers Companies
TRV
$61.1B
| $700K | 0.61% | 4,284 -7 | -0.2% | -$1.14K |
|
39
Waste Management
WM
$91.2B
| $693K | 0.6% | 4,545 +998 | +28% | +$152K |
|
40
Home Depot
HD
$405B
| $685K | 0.59% | 2,267 -86 | -4% | -$26K |
|
41
Procter & Gamble
PG
$368B
| $683K | 0.59% | 4,681 -362 | -7% | -$52.8K |
|
42
Eli Lilly
LLY
$657B
| $681K | 0.59% | 1,268 -27 | -2% | -$14.5K |
|
43
Chubb
CB
$110B
| $665K | 0.58% | 3,196 +14 | +0.4% | +$2.92K |
|
44
W.R. Berkley
WRB
$27.2B
| $662K | 0.57% | 10,424 +236 | +2% | +$15K |
|
45
Kroger
KR
$44.9B
| $642K | 0.56% | 14,350 +1,942 | +16% | +$86.9K |
|
46
Campbell Soup
CPB
$9.52B
| $630K | 0.55% | 15,337 +3,816 | +33% | +$157K |
|
47
United Parcel Service
UPS
$74.1B
| $610K | 0.53% | 3,915 +2,470 | +171% | +$385K |
|
48
Truist Financial
TFC
$60.4B
| $606K | 0.52% | 21,185 +1,833 | +9% | +$52.4K |
|
49
Stanley Black & Decker
SWK
$11.5B
| $603K | 0.52% | 7,213 +854 | +13% | +$71.4K |
|
50
Bank of New York Mellon
BK
$74.5B
| $582K | 0.5% | 13,651 +2,193 | +19% | +$93.5K |
|