WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+5.86%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-2.3%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
129
New
10
Increased
52
Reduced
52
Closed
10
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$4.07M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.01M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$648K |
| 4 |
Campbell Soup
CPB
|
$580K |
| 5 |
Waste Management
WM
|
$540K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.44M |
| 2 |
iShares US Real Estate ETF
IYR
|
$3.96M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.12M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.16M |
| 5 |
iShares Silver Trust
SLV
|
$1.11M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Staples | 5.95% |
| 3 | Healthcare | 5.06% |
| 4 | Financials | 4.34% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Waste Management
WM
$91.2B
| $540K | 0.46% |
+3,307
| New | +$540K |
|
52
Advanced Micro Devices
AMD
$264B
| $539K | 0.46% |
5,495
+391
| +8% | +$38.3K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $537K | 0.46% |
1,313
-49
| -4% | -$20.1K |
|
54
Merck
MRK
$210B
| $537K | 0.46% |
5,050
+50
| +1% | +$5.32K |
|
55
Citigroup
C
$178B
| $500K | 0.42% |
10,663
+1,011
| +10% | +$47.4K |
|
56
Bank of New York Mellon
BK
$74.5B
| $498K | 0.42% |
10,951
-124
| -1% | -$5.64K |
|
57
IBM
IBM
$227B
| $485K | 0.41% |
3,700
+41
| +1% | +$5.38K |
|
58
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $475K | 0.4% |
15,214
-260
| -2% | -$8.11K |
|
59
Eli Lilly
LLY
$657B
| $467K | 0.4% |
1,359
+36
| +3% | +$12.4K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.4% |
1
| – | – |
|
61
Becton Dickinson
BDX
$55.3B
| $463K | 0.39% |
1,872
-1,447
| -44% | -$358K |
|
62
Philip Morris
PM
$260B
| $453K | 0.38% |
4,663
+23
| +0.5% | +$2.24K |
|
63
Public Service Enterprise Group
PEG
$41.1B
| $453K | 0.38% |
7,257
-3,880
| -35% | -$242K |
|
64
Stanley Black & Decker
SWK
$11.5B
| $451K | 0.38% |
5,593
+967
| +21% | +$77.9K |
|
65
Lowe's Companies
LOW
$145B
| $445K | 0.38% |
2,223
+127
| +6% | +$25.4K |
|
66
Walt Disney
DIS
$213B
| $435K | 0.37% |
4,342
-195
| -4% | -$19.5K |
|
67
AT&T
T
$209B
| $432K | 0.37% |
22,417
+97
| +0.4% | +$1.87K |
|
68
Caterpillar
CAT
$196B
| $431K | 0.37% |
1,886
-118
| -6% | -$27K |
|
|
THW
69
abrdn World Healthcare Fund
THW
$469M
| $395K | 0.34% |
28,770
+607
| +2% | +$8.34K |
|
70
Pfizer
PFE
$141B
| $384K | 0.33% |
9,412
-374
| -4% | -$15.3K |
|
71
CRISPR Therapeutics
CRSP
$4.71B
| $373K | 0.32% |
8,239
+34
| +0.4% | +$1.54K |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $372K | 0.32% |
4,313
-1,969
| -31% | -$170K |
|
73
Altria Group
MO
$113B
| $363K | 0.31% |
8,131
+72
| +0.9% | +$3.21K |
|
74
ARK Genomic Revolution ETF
ARKG
$1.04B
| $347K | 0.29% |
11,554
-2,890
| -20% | -$86.9K |
|
75
Gilead Sciences
GILD
$140B
| $320K | 0.27% |
3,859
-114
| -3% | -$9.46K |
|