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 | |
|---|---|---|---|---|---|---|
676
Sysco
SYY
$38.3B
| $2.5K | ﹤0.01% |
55
+1
| +2% | +$45 |
|
677
Synchrony
SYF
$27.8B
| $2.49K | ﹤0.01% |
155
-275
| -64% | -$4.42K |
|
|
MAG
678
DELISTED
MAG Silver
MAG
| $2.46K | ﹤0.01% |
+320
| New | +$2.46K |
|
679
Huntington Bancshares
HBAN
$25.8B
| $2.43K | ﹤0.01% |
295
-556
| -65% | -$4.57K |
|
680
PPG Industries
PPG
$24.6B
| $2.41K | ﹤0.01% |
29
-7
| -19% | -$583 |
|
681
Lam Research
LRCX
$136B
| $2.4K | ﹤0.01% |
100
-310
| -76% | -$7.44K |
|
682
Genuine Parts
GPC
$19.4B
| $2.36K | ﹤0.01% |
35
| – | – |
|
683
Trip.com Group
TCOM
$47.4B
| $2.35K | ﹤0.01% |
100
| – | – |
|
684
VanEck Gold Miners ETF
GDX
$20.6B
| $2.33K | ﹤0.01% |
101
| – | – |
|
|
MRO
685
DELISTED
Marathon Oil Corporation
MRO
| $2.3K | ﹤0.01% |
700
-15,060
| -96% | -$49.5K |
|
686
Beyond Meat
BYND
$191M
| $2.26K | ﹤0.01% |
+34
| New | +$2.26K |
|
687
Las Vegas Sands
LVS
$37.4B
| $2.26K | ﹤0.01% |
53
+1
| +2% | +$43 |
|
|
ARTY
688
iShares Future AI & Tech ETF
ARTY
$1.45B
| $2.24K | ﹤0.01% |
+100
| New | +$2.24K |
|
689
Rambus
RMBS
$8.3B
| $2.22K | ﹤0.01% |
+200
| New | +$2.22K |
|
|
LX
690
LexinFintech Holdings
LX
$973M
| $2.22K | ﹤0.01% |
250
+150
| +150% | +$1.33K |
|
|
FM
691
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.16K | ﹤0.01% |
101
-7,744
| -99% | -$165K |
|
|
SVM
692
Silvercorp Metals
SVM
$1.09B
| $2.15K | ﹤0.01% |
+657
| New | +$2.15K |
|
|
AWF
693
AllianceBernstein Global High Income Fund
AWF
$972M
| $2.15K | ﹤0.01% |
232
+4
| +2% | +$37 |
|
694
Canadian National Railway
CNI
$57.7B
| $2.14K | ﹤0.01% |
+28
| New | +$2.14K |
|
|
X
695
DELISTED
US Steel
X
| $2.14K | ﹤0.01% |
339
-2,362
| -87% | -$14.9K |
|
696
Viatris
VTRS
$11.9B
| $2.13K | ﹤0.01% |
143
-3,975
| -97% | -$59.3K |
|
|
XLNX
697
DELISTED
Xilinx Inc
XLNX
| $2.11K | ﹤0.01% |
27
| – | – |
|
698
Four Corners Property Trust
FCPT
$2.68B
| $2.11K | ﹤0.01% |
113
+1
| +0.9% | +$19 |
|
|
PARA
699
DELISTED
Paramount Global Class B
PARA
| $2.11K | ﹤0.01% |
150
+110
| +275% | +$1.54K |
|
700
Huntington Ingalls Industries
HII
$10.7B
| $2.06K | ﹤0.01% |
11
| – | – |
|