WQ

Wealth Quarterback Portfolio holdings

AUM $211M
This Quarter Return
+6.6%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
10 Year Return
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
37.63%
Holding
113
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$27.9B
$591K 0.54%
21,112
PPL icon
52
PPL Corp
PPL
$27B
$590K 0.54%
22,851
KMB icon
53
Kimberly-Clark
KMB
$42.8B
$577K 0.53%
4,084
WRB icon
54
W.R. Berkley
WRB
$27.2B
$564K 0.52%
9,852
KO icon
55
Coca-Cola
KO
$297B
$539K 0.49%
12,060
DEO icon
56
Diageo
DEO
$62.1B
$528K 0.48%
3,926
XOM icon
57
Exxon Mobil
XOM
$487B
$523K 0.48%
11,699
PM icon
58
Philip Morris
PM
$260B
$492K 0.45%
7,018
AEL
59
DELISTED
American Equity Investment Life Holding Company
AEL
$480K 0.44%
19,430
HSY icon
60
Hershey
HSY
$37.3B
$474K 0.43%
3,660
KWEB icon
61
KraneShares CSI China Internet ETF
KWEB
$8.49B
$471K 0.43%
7,611
DUK icon
62
Duke Energy
DUK
$95.3B
$463K 0.42%
5,792
ENB icon
63
Enbridge
ENB
$105B
$463K 0.42%
15,227
SBUX icon
64
Starbucks
SBUX
$100B
$460K 0.42%
6,251
LH icon
65
Labcorp
LH
$23.1B
$454K 0.42%
2,733
GILD icon
66
Gilead Sciences
GILD
$140B
$447K 0.41%
5,814
CVX icon
67
Chevron
CVX
$324B
$446K 0.41%
4,994
JPM icon
68
JPMorgan Chase
JPM
$829B
$427K 0.39%
4,542
KBA icon
69
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$396K 0.36%
11,676
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$83.9B
$373K 0.34%
3,567
VTV icon
71
Vanguard Value ETF
VTV
$144B
$370K 0.34%
3,716
BUD icon
72
AB InBev
BUD
$122B
$368K 0.34%
7,464
PEG icon
73
Public Service Enterprise Group
PEG
$41.1B
$366K 0.34%
7,453
PFE icon
74
Pfizer
PFE
$141B
$365K 0.33%
11,174
MRK icon
75
Merck
MRK
$210B
$359K 0.33%
4,646