WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
1-Year Return
18.29%
This Quarter Return
-13.74%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$6.28M
(-5.5%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-948.84%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
1,178
New
126
Increased
198
Reduced
429
Closed
202
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.44M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.14M |
| 3 |
iShares MBS ETF
MBB
|
+$1.12M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$751K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$708K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$92.1M |
| 2 |
AutoZone
AZO
|
+$80.3M |
| 3 |
SPDR Gold Trust
GLD
|
+$77.8M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$51.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$44M |
Sector Composition
| 1 | Consumer Staples | 6.78% |
| 2 | Technology | 6.01% |
| 3 | Healthcare | 5.09% |
| 4 | Communication Services | 5% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Capital One
COF
$143B
| $5.11K | ﹤0.01% |
101
-4,325
| -98% | -$219K |
|
|
TGP
577
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.1K | ﹤0.01% |
521
-241
| -32% | -$2.36K |
|
578
Sanofi
SNY
$115B
| $5.03K | ﹤0.01% |
115
-2,677
| -96% | -$117K |
|
579
Albemarle
ALB
$8.63B
| $5.02K | ﹤0.01% |
89
| – | – |
|
580
Invesco DB Agriculture Fund
DBA
$805M
| $4.95K | ﹤0.01% |
352
-269
| -43% | -$3.79K |
|
581
American International
AIG
$43.2B
| $4.95K | ﹤0.01% |
204
-929
| -82% | -$22.5K |
|
|
JWN
582
DELISTED
Nordstrom
JWN
| $4.93K | ﹤0.01% |
321
+7
| +2% | +$107 |
|
|
TWTR
583
DELISTED
Twitter, Inc.
TWTR
| $4.91K | ﹤0.01% |
200
-84
| -30% | -$2.06K |
|
584
Simon Property Group
SPG
$58.5B
| $4.88K | ﹤0.01% |
89
+75
| +536% | +$4.11K |
|
585
Packaging Corp of America
PKG
$19.2B
| $4.86K | ﹤0.01% |
56
-18,695
| -100% | -$1.62M |
|
586
Bank of Montreal
BMO
$90.5B
| $4.84K | ﹤0.01% |
96
-18
| -16% | -$908 |
|
587
Omnicom Group
OMC
$14.7B
| $4.83K | ﹤0.01% |
88
| – | – |
|
588
Roku
ROKU
$14B
| $4.81K | ﹤0.01% |
55
+25
| +83% | +$2.19K |
|
589
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $4.81K | ﹤0.01% |
207
+2
| +1% | +$46 |
|
590
Hormel Foods
HRL
$13.7B
| $4.71K | ﹤0.01% |
101
| – | – |
|
591
Kohl's
KSS
$1.8B
| $4.69K | ﹤0.01% |
321
| – | – |
|
592
UGI
UGI
$7.38B
| $4.67K | ﹤0.01% |
+175
| New | +$4.67K |
|
593
JetBlue
JBLU
$1.85B
| $4.64K | ﹤0.01% |
518
| – | – |
|
594
TSMC
TSM
$1.35T
| $4.63K | ﹤0.01% |
177
-658
| -79% | -$17.2K |
|
595
Leidos
LDOS
$23.1B
| $4.59K | ﹤0.01% |
50
| – | – |
|
|
EMD
596
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $4.58K | ﹤0.01% |
435
-80
| -16% | -$843 |
|
597
Boston Scientific
BSX
$156B
| $4.57K | ﹤0.01% |
140
| – | – |
|
598
Schlumberger
SLB
$53.9B
| $4.55K | ﹤0.01% |
337
-22,655
| -99% | -$306K |
|
599
iShares MSCI Canada ETF
EWC
$3.25B
| $4.53K | ﹤0.01% |
207
| – | – |
|
600
Ultragenyx Pharmaceutical
RARE
$3.02B
| $4.44K | ﹤0.01% |
100
-4,248
| -98% | -$189K |
|