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 | |
|---|---|---|---|---|---|---|
|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $475K | 0.44% |
4,164
-386,176
| -99% | -$44M |
|
52
Chevron
CVX
$318B
| $474K | 0.44% |
7,359
-28,826
| -80% | -$1.86M |
|
53
PPL Corp
PPL
$27B
| $470K | 0.43% |
18,799
-65,288
| -78% | -$1.63M |
|
54
Exxon Mobil
XOM
$479B
| $453K | 0.42% |
11,930
-24,285
| -67% | -$922K |
|
55
Vanguard Real Estate ETF
VNQ
$34.3B
| $452K | 0.41% |
6,655
-366,586
| -98% | -$24.9M |
|
56
JPMorgan Chase
JPM
$835B
| $450K | 0.41% |
4,995
-34,816
| -87% | -$3.13M |
|
57
Enbridge
ENB
$105B
| $441K | 0.4% |
17,266
-73,398
| -81% | -$1.87M |
|
58
United Parcel Service
UPS
$71.6B
| $426K | 0.39% |
3,647
-1,315
| -27% | -$153K |
|
59
Coca-Cola
KO
$294B
| $424K | 0.39% |
8,438
-12,359
| -59% | -$621K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $420K | 0.39% |
7,718
-363,189
| -98% | -$19.8M |
|
61
Vanguard Total International Stock ETF
VXUS
$102B
| $410K | 0.38% |
10,099
-358,181
| -97% | -$14.5M |
|
62
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $394K | 0.36% |
29,013
-1,038,399
| -97% | -$14.1M |
|
|
FLG
63
Flagstar Financial, Inc.
FLG
$5.38B
| $390K | 0.36% |
16,014
-3,920
| -20% | -$95.5K |
|
64
Merck
MRK
$210B
| $387K | 0.36% |
5,027
-46,065
| -90% | -$3.55M |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $376K | 0.35% |
11,433
-373,509
| -97% | -$12.3M |
|
66
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $365K | 0.34% |
8,895
-87,351
| -91% | -$3.58M |
|
67
Hershey
HSY
$37.6B
| $362K | 0.33% |
2,560
+1,232
| +93% | +$174K |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $356K | 0.33% |
4,133
-361,414
| -99% | -$31.1M |
|
69
Travelers Companies
TRV
$62.9B
| $340K | 0.31% |
3,020
+2,599
| +617% | +$292K |
|
70
Public Service Enterprise Group
PEG
$40.8B
| $337K | 0.31% |
7,498
-36,074
| -83% | -$1.62M |
|
71
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$214M
| $333K | 0.31% |
11,609
-77,475
| -87% | -$2.22M |
|
72
PepsiCo
PEP
$201B
| $322K | 0.3% |
2,679
-40,288
| -94% | -$4.84M |
|
73
Dollar General
DG
$23.9B
| $317K | 0.29% |
2,182
-63,064
| -97% | -$9.17M |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $313K | 0.29% |
5,476
-22,317
| -80% | -$1.28M |
|
75
Home Depot
HD
$410B
| $310K | 0.29% |
1,695
-56,054
| -97% | -$10.3M |
|