WQ

Wealth Quarterback Portfolio holdings

AUM $211M
1-Year Return 18.29%
This Quarter Return
+5.97%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
100%
Top 10 Hldgs %
30.32%
Holding
1,050
New
1,048
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.62M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.05M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.3%
2 Communication Services 6.19%
3 Consumer Staples 5.39%
4 Healthcare 5.3%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZA icon
701
iShares MSCI South Africa ETF
EZA
$426M
$3.17K ﹤0.01%
+65
New +$3.17K
OSK icon
702
Oshkosh
OSK
$8.92B
$3.17K ﹤0.01%
+33
New +$3.17K
VYX icon
703
NCR Voyix
VYX
$1.82B
$3.16K ﹤0.01%
+147
New +$3.16K
DRE
704
DELISTED
Duke Realty Corp.
DRE
$3.16K ﹤0.01%
+91
New +$3.16K
FCPT icon
705
Four Corners Property Trust
FCPT
$2.75B
$3.15K ﹤0.01%
+112
New +$3.15K
GT icon
706
Goodyear
GT
$2.47B
$3.11K ﹤0.01%
+200
New +$3.11K
VIXY icon
707
ProShares VIX Short-Term Futures ETF
VIXY
$84.7M
$3.11K ﹤0.01%
+3
New +$3.11K
MNA icon
708
IQ ARB Merger Arbitrage ETF
MNA
$257M
$3.09K ﹤0.01%
+93
New +$3.09K
XSLV icon
709
Invesco S&P SmallCap Low Volatility ETF
XSLV
$266M
$3.08K ﹤0.01%
+61
New +$3.08K
KEY icon
710
KeyCorp
KEY
$20.8B
$3K ﹤0.01%
+148
New +$3K
VPU icon
711
Vanguard Utilities ETF
VPU
$7.19B
$2.99K ﹤0.01%
+21
New +$2.99K
BDJ icon
712
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$2.99K ﹤0.01%
+301
New +$2.99K
GDX icon
713
VanEck Gold Miners ETF
GDX
$19.9B
$2.96K ﹤0.01%
+101
New +$2.96K
HXL icon
714
Hexcel
HXL
$5.09B
$2.96K ﹤0.01%
+40
New +$2.96K
ARCC icon
715
Ares Capital
ARCC
$15.8B
$2.94K ﹤0.01%
+157
New +$2.94K
RJN
716
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$2.87K ﹤0.01%
+7,053
New +$2.87K
SMPL icon
717
Simply Good Foods
SMPL
$2.89B
$2.85K ﹤0.01%
+100
New +$2.85K
NXPI icon
718
NXP Semiconductors
NXPI
$57.6B
$2.83K ﹤0.01%
+22
New +$2.83K
HII icon
719
Huntington Ingalls Industries
HII
$10.6B
$2.83K ﹤0.01%
+11
New +$2.83K
RMR icon
720
The RMR Group
RMR
$285M
$2.82K ﹤0.01%
+167
New +$2.82K
DCI icon
721
Donaldson
DCI
$9.42B
$2.82K ﹤0.01%
+49
New +$2.82K
ALGN icon
722
Align Technology
ALGN
$9.92B
$2.79K ﹤0.01%
+10
New +$2.79K
STX icon
723
Seagate
STX
$39.3B
$2.78K ﹤0.01%
+10,770
New +$2.78K
AWF
724
AllianceBernstein Global High Income Fund
AWF
$973M
$2.76K ﹤0.01%
+228
New +$2.76K
UTF icon
725
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$2.76K ﹤0.01%
+105
New +$2.76K
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