WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
1,050
New
1,049
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$23.9B
| $519K | 0.45% |
+65,246
| New | +$519K |
|
52
iShares MBS ETF
MBB
$41B
| $517K | 0.45% |
+4,779
| New | +$517K |
|
|
FLG
53
Flagstar Financial, Inc.
FLG
$5.33B
| $481K | 0.42% |
+59,801
| New | +$481K |
|
54
McKesson
MCK
$85.4B
| $474K | 0.41% |
+105,486
| New | +$474K |
|
55
Pfizer
PFE
$141B
| $472K | 0.41% |
+14,477
| New | +$472K |
|
56
Invesco Value Municipal Income Trust
IIM
$555M
| $455K | 0.4% |
+263,869
| New | +$455K |
|
57
Cisco
CSCO
$274B
| $450K | 0.39% |
+76,024
| New | +$450K |
|
58
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $431K | 0.37% |
+8,450
| New | +$431K |
|
59
Public Service Enterprise Group
PEG
$41.1B
| $422K | 0.37% |
+43,572
| New | +$422K |
|
60
Home Depot
HD
$405B
| $418K | 0.36% |
+57,749
| New | +$418K |
|
61
Boeing
BA
$177B
| $417K | 0.36% |
+19,660
| New | +$417K |
|
62
Merck
MRK
$210B
| $411K | 0.36% |
+48,752
| New | +$411K |
|
63
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $409K | 0.36% |
+89,084
| New | +$409K |
|
64
SiriusXM
SIRI
$7.96B
| $392K | 0.34% |
+61,113
| New | +$392K |
|
65
AutoZone
AZO
$70.2B
| $384K | 0.33% |
+105,953
| New | +$384K |
|
66
U-Haul Holding Co
UHAL
$10.8B
| $376K | 0.33% |
+83,681
| New | +$376K |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $373K | 0.32% |
+373,241
| New | +$373K |
|
68
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $372K | 0.32% |
+355,804
| New | +$372K |
|
69
Under Armour
UAA
$2.14B
| $372K | 0.32% |
+107,944
| New | +$372K |
|
70
Apple Hospitality REIT
APLE
$3.1B
| $361K | 0.31% |
+22,231
| New | +$361K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $361K | 0.31% |
+365,547
| New | +$361K |
|
72
Visa
V
$683B
| $358K | 0.31% |
+15,100
| New | +$358K |
|
73
Union Pacific
UNP
$133B
| $357K | 0.31% |
+1,975
| New | +$357K |
|
74
Clorox
CLX
$14.5B
| $349K | 0.3% |
+125,889
| New | +$349K |
|
75
Caterpillar
CAT
$196B
| $349K | 0.3% |
+15,198
| New | +$349K |
|