WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+5.58%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+23%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
133
New
14
Increased
60
Reduced
43
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$4.97M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$4.76M |
| 3 |
Palo Alto Networks
PANW
|
$735K |
| 4 |
iShares Gold Trust
IAU
|
$570K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$313K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Consumer Staples | 5.26% |
| 3 | Financials | 5.06% |
| 4 | Healthcare | 4.77% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $587K | 0.41% | 19,352 +831 | +4% | +$25.2K |
|
52
Kroger
KR
$44.9B
| $583K | 0.4% | 12,408 +803 | +7% | +$37.7K |
|
53
Charles Schwab
SCHW
$174B
| $583K | 0.4% | +10,285 | New | +$583K |
|
54
Invesco Value Municipal Income Trust
IIM
$555M
| $580K | 0.4% | 49,081 -1,659 | -3% | -$19.6K |
|
55
Dollar General
DG
$23.9B
| $569K | 0.39% | 3,352 +53 | +2% | +$9K |
|
|
56
Palo Alto Networks
PANW
$127B
| $568K | 0.39% | 2,223 -2,877 | -56% | -$735K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $562K | 0.39% | 1,648 -668 | -29% | -$228K |
|
58
Vanguard Value ETF
VTV
$144B
| $546K | 0.38% | 3,845 -627 | -14% | -$89.1K |
|
59
Merck
MRK
$210B
| $542K | 0.38% | 4,697 -353 | -7% | -$40.7K |
|
60
Campbell Soup
CPB
$9.52B
| $527K | 0.36% | 11,521 +972 | +9% | +$44.4K |
|
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.36% | 1 | – | – |
|
62
IBM
IBM
$227B
| $513K | 0.36% | 3,832 +132 | +4% | +$17.7K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $511K | 0.35% | 4,730 -924 | -16% | -$99.9K |
|
64
Public Service Enterprise Group
PEG
$41.1B
| $511K | 0.35% | 8,157 +900 | +12% | +$56.4K |
|
65
Bank of New York Mellon
BK
$74.5B
| $510K | 0.35% | 11,458 +507 | +5% | +$22.6K |
|
|
AEL
66
DELISTED
American Equity Investment Life Holding Company
AEL
| $500K | 0.35% | 9,601 +1,298 | +16% | +$67.6K |
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $477K | 0.33% | 4,942 -544 | -10% | -$52.5K |
|
|
THW
68
abrdn World Healthcare Fund
THW
$469M
| $475K | 0.33% | 33,855 +5,085 | +18% | +$71.3K |
|
69
PepsiCo
PEP
$204B
| $470K | 0.33% | 2,540 +909 | +56% | +$168K |
|
70
Caterpillar
CAT
$196B
| $468K | 0.32% | 1,901 +15 | +0.8% | +$3.69K |
|
71
Philip Morris
PM
$260B
| $458K | 0.32% | 4,687 +24 | +0.5% | +$2.34K |
|
72
CRISPR Therapeutics
CRSP
$4.71B
| $453K | 0.31% | 8,075 -164 | -2% | -$9.21K |
|
73
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $421K | 0.29% | 15,649 +435 | +3% | +$11.7K |
|
74
NVIDIA
NVDA
$4.24T
| $399K | 0.28% | 944 -124 | -12% | -$52.5K |
|
75
ARK Genomic Revolution ETF
ARKG
$1.04B
| $382K | 0.26% | 11,214 -340 | -3% | -$11.6K |
|