WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
1-Year Return
18.29%
This Quarter Return
+9.8%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$11.3M
(+10%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
131
New
18
Increased
23
Reduced
63
Closed
24
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.73M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.57M |
| 3 |
Apple
AAPL
|
$2.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.51M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.27M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.06M |
| 4 |
Nike
NKE
|
$938K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$882K |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Consumer Staples | 6.01% |
| 3 | Healthcare | 5.27% |
| 4 | Communication Services | 5% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$22.9B
| $582K | 0.48% |
3,329
+148
| +5% | +$25.9K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $582K | 0.48% |
+4,565
| New | +$582K |
|
53
ARK Genomic Revolution ETF
ARKG
$1.05B
| $580K | 0.48% |
+6,215
| New | +$580K |
|
54
Adobe
ADBE
$146B
| $578K | 0.48% |
+1,156
| New | +$578K |
|
55
SPDR Gold Trust
GLD
$110B
| $575K | 0.48% |
3,223
-1,814
| -36% | -$324K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $557K | 0.46% |
+13,964
| New | +$557K |
|
57
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$214M
| $532K | 0.44% |
11,603
-73
| -0.6% | -$3.35K |
|
58
Telus
TU
$25B
| $518K | 0.43% |
+26,155
| New | +$518K |
|
59
Technology Select Sector SPDR Fund
XLK
$84B
| $476K | 0.4% |
3,664
+97
| +3% | +$12.6K |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $475K | 0.39% |
7,695
-5,233
| -40% | -$323K |
|
|
AEL
61
DELISTED
American Equity Investment Life Holding Company
AEL
| $469K | 0.39% |
16,961
-2,469
| -13% | -$68.3K |
|
62
IBM
IBM
$230B
| $464K | 0.39% |
3,857
-1,300
| -25% | -$156K |
|
63
Micron Technology
MU
$139B
| $462K | 0.38% |
+6,149
| New | +$462K |
|
64
Starbucks
SBUX
$98.9B
| $460K | 0.38% |
4,299
-1,952
| -31% | -$209K |
|
65
Citigroup
C
$179B
| $456K | 0.38% |
7,401
-4,578
| -38% | -$282K |
|
66
Public Service Enterprise Group
PEG
$40.8B
| $438K | 0.36% |
7,519
+66
| +0.9% | +$3.85K |
|
67
Exxon Mobil
XOM
$479B
| $433K | 0.36% |
10,517
-1,182
| -10% | -$48.7K |
|
68
Zoom
ZM
$24.8B
| $418K | 0.35% |
1,241
-1,845
| -60% | -$621K |
|
69
Philip Morris
PM
$251B
| $417K | 0.35% |
5,035
-1,983
| -28% | -$164K |
|
70
Vanguard Growth ETF
VUG
$187B
| $401K | 0.33% |
1,584
+394
| +33% | +$99.7K |
|
71
Pfizer
PFE
$140B
| $397K | 0.33% |
10,784
-993
| -8% | -$36.6K |
|
72
Altria Group
MO
$112B
| $381K | 0.32% |
9,299
-14,226
| -60% | -$583K |
|
73
Enbridge
ENB
$105B
| $366K | 0.3% |
11,451
-3,776
| -25% | -$121K |
|
74
Merck
MRK
$210B
| $359K | 0.3% |
4,593
-276
| -6% | -$21.6K |
|
75
W.R. Berkley
WRB
$27.7B
| $359K | 0.3% |
12,173
-9,994
| -45% | -$295K |
|