WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
-1.47%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-8.5%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
910
New
56
Increased
442
Reduced
146
Closed
66
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.35M |
| 2 |
SPDR Gold Trust
GLD
|
$2.97M |
| 3 |
Amazon
AMZN
|
$1.26M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.12M |
| 5 |
Walmart
WMT
|
$879K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$653K |
| 2 |
Invesco QQQ Trust
QQQ
|
$387K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$211K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$202K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$179K |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Healthcare | 5.62% |
| 3 | Consumer Staples | 4.72% |
| 4 | Communication Services | 4.09% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$41.2B
| $665K | 0.44% | 4,569 -67 | -1% | -$9.75K |
|
52
W.R. Berkley
WRB
$27.2B
| $656K | 0.44% | 8,961 -224 | -2% | -$16.4K |
|
53
CRISPR Therapeutics
CRSP
$4.71B
| $638K | 0.42% | 5,943 -205 | -3% | -$22K |
|
54
Exxon Mobil
XOM
$487B
| $598K | 0.4% | 22,785 +12,420 | +120% | +$326K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $595K | 0.4% | 12,113 +10,517 | +659% | +$517K |
|
56
Tesla
TSLA
$1.08T
| $567K | 0.38% | 3,831 +3,107 | +429% | +$460K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $563K | 0.37% | 112,600 +109,519 | +3,555% | +$548K |
|
58
Bank of New York Mellon
BK
$74.5B
| $550K | 0.37% | 11,940 +303 | +3% | +$14K |
|
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $548K | 0.36% | 5,369 -573 | -10% | -$58.5K |
|
60
Nike
NKE
$114B
| $531K | 0.35% | 3,727 +3,548 | +1,982% | +$505K |
|
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $529K | 0.35% | 5,250 -391 | -7% | -$39.4K |
|
|
62
Advanced Micro Devices
AMD
$264B
| $523K | 0.35% | 5,082 -6,345 | -56% | -$653K |
|
63
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $470K | 0.31% | 9,239 -2,092 | -18% | -$106K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $468K | 0.31% | 1,713 +30 | +2% | +$8.2K |
|
65
iShares MBS ETF
MBB
$41B
| $466K | 0.31% | 4,730 -547 | -10% | -$53.9K |
|
66
Public Service Enterprise Group
PEG
$41.1B
| $464K | 0.31% | 7,617 +33 | +0.4% | +$2.01K |
|
67
Altria Group
MO
$113B
| $461K | 0.31% | 21,036 +12,727 | +153% | +$279K |
|
68
Home Depot
HD
$405B
| $457K | 0.3% | 1,403 -56 | -4% | -$18.2K |
|
69
Pfizer
PFE
$141B
| $455K | 0.3% | 12,686 +1,901 | +18% | +$68.2K |
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $452K | 0.3% | 12,124 +4,544 | +60% | +$169K |
|
71
Philip Morris
PM
$260B
| $430K | 0.29% | 25,385 +20,563 | +426% | +$348K |
|
72
Vanguard Total International Bond ETF
BNDX
$68.3B
| $427K | 0.28% | 14,485 +5,860 | +68% | +$173K |
|
73
IBM
IBM
$227B
| $412K | 0.27% | 2,965 -269 | -8% | -$37.4K |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $410K | 0.27% | 61,762 +53,200 | +621% | +$353K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $373K | 0.25% | 2,488 -852 | -26% | -$128K |
|