WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+15.59%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$118K
(+0.11%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
975
New
–
Increased
62
Reduced
47
Closed
859
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.99M |
| 2 |
iShares Gold Trust
IAU
|
$3.08M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.45M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$844K |
| 5 |
iShares MBS ETF
MBB
|
$803K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.95% |
| 2 | Technology | 7.44% |
| 3 | Communication Services | 5.96% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Treasury Bond ETF
GOVT
$27.8B
| $591K | 0.54% |
21,112
-19,691
| -48% | -$551K |
|
52
PPL Corp
PPL
$26.8B
| $590K | 0.54% |
22,851
+4,052
| +22% | +$105K |
|
53
Kimberly-Clark
KMB
$42.5B
| $577K | 0.53% |
4,084
+2,384
| +140% | +$337K |
|
54
W.R. Berkley
WRB
$27.4B
| $564K | 0.52% |
22,167
+18,745
| +548% | +$477K |
|
55
Coca-Cola
KO
$297B
| $539K | 0.49% |
12,060
+3,622
| +43% | +$162K |
|
56
Diageo
DEO
$61.2B
| $528K | 0.48% |
3,926
+2,123
| +118% | +$286K |
|
57
Exxon Mobil
XOM
$477B
| $523K | 0.48% |
11,699
-231
| -2% | -$10.3K |
|
58
Philip Morris
PM
$254B
| $492K | 0.45% |
7,018
-124
| -2% | -$8.69K |
|
|
AEL
59
DELISTED
American Equity Investment Life Holding Company
AEL
| $480K | 0.44% |
19,430
+7,637
| +65% | +$189K |
|
60
Hershey
HSY
$37.4B
| $474K | 0.43% |
3,660
+1,100
| +43% | +$142K |
|
61
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $471K | 0.43% |
7,611
-1,284
| -14% | -$79.5K |
|
62
Duke Energy
DUK
$94.5B
| $463K | 0.42% |
5,792
-215
| -4% | -$17.2K |
|
63
Enbridge
ENB
$105B
| $463K | 0.42% |
15,227
-2,039
| -12% | -$62K |
|
64
Starbucks
SBUX
$99.2B
| $460K | 0.42% |
6,251
+3,087
| +98% | +$227K |
|
65
Labcorp
LH
$22.8B
| $454K | 0.42% |
3,181
+1,660
| +109% | +$237K |
|
66
Gilead Sciences
GILD
$140B
| $447K | 0.41% |
5,814
-2,447
| -30% | -$188K |
|
67
Chevron
CVX
$318B
| $446K | 0.41% |
4,994
-2,365
| -32% | -$211K |
|
68
JPMorgan Chase
JPM
$824B
| $427K | 0.39% |
4,542
-453
| -9% | -$42.6K |
|
69
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $396K | 0.36% |
11,676
+67
| +0.6% | +$2.27K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.6B
| $373K | 0.34% |
3,567
+764
| +27% | +$79.9K |
|
71
Vanguard Value ETF
VTV
$143B
| $370K | 0.34% |
3,716
-2,336
| -39% | -$233K |
|
72
AB InBev
BUD
$116B
| $368K | 0.34% |
7,464
+5,291
| +243% | +$261K |
|
73
Public Service Enterprise Group
PEG
$40.6B
| $366K | 0.34% |
7,453
-45
| -0.6% | -$2.21K |
|
74
Pfizer
PFE
$141B
| $365K | 0.33% |
11,777
+1,772
| +18% | +$54.9K |
|
75
Merck
MRK
$210B
| $359K | 0.33% |
4,869
-158
| -3% | -$11.7K |
|