WQ

Wealth Quarterback Portfolio holdings

AUM $211M
1-Year Return 18.29%
This Quarter Return
+5.97%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
100%
Top 10 Hldgs %
30.32%
Holding
1,050
New
1,048
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.62M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.05M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.3%
2 Communication Services 6.19%
3 Consumer Staples 5.39%
4 Healthcare 5.3%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLN icon
751
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$2.2K ﹤0.01%
+42
New +$2.2K
AA icon
752
Alcoa
AA
$8.1B
$2.19K ﹤0.01%
+102
New +$2.19K
CW icon
753
Curtiss-Wright
CW
$18.1B
$2.11K ﹤0.01%
+15
New +$2.11K
CIM
754
Chimera Investment
CIM
$1.19B
$2.1K ﹤0.01%
+34
New +$2.1K
AT
755
DELISTED
Atlantic Power Corporation
AT
$2.1K ﹤0.01%
+900
New +$2.1K
HSBC.PRA
756
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.1K ﹤0.01%
+78
New +$2.1K
HMC icon
757
Honda
HMC
$44.6B
$2.09K ﹤0.01%
+74
New +$2.09K
SPG icon
758
Simon Property Group
SPG
$59.3B
$2.04K ﹤0.01%
+14
New +$2.04K
TDF
759
Templeton Dragon Fund
TDF
$281M
$2.02K ﹤0.01%
+1,409
New +$2.02K
RJF icon
760
Raymond James Financial
RJF
$34.1B
$2K ﹤0.01%
+33
New +$2K
TDTF icon
761
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$880M
$1.99K ﹤0.01%
+48,095
New +$1.99K
VGK icon
762
Vanguard FTSE Europe ETF
VGK
$26.7B
$1.99K ﹤0.01%
+34
New +$1.99K
AM icon
763
Antero Midstream
AM
$8.65B
$1.97K ﹤0.01%
+259
New +$1.97K
NTES icon
764
NetEase
NTES
$84.3B
$1.93K ﹤0.01%
+27,100
New +$1.93K
YUMC icon
765
Yum China
YUMC
$16.4B
$1.92K ﹤0.01%
+40
New +$1.92K
CS
766
DELISTED
Credit Suisse Group
CS
$1.9K ﹤0.01%
+141
New +$1.9K
CHGG icon
767
Chegg
CHGG
$181M
$1.9K ﹤0.01%
+50
New +$1.9K
DVN icon
768
Devon Energy
DVN
$22.6B
$1.82K ﹤0.01%
+70
New +$1.82K
DRI icon
769
Darden Restaurants
DRI
$24.5B
$1.81K ﹤0.01%
+17
New +$1.81K
EWBC icon
770
East-West Bancorp
EWBC
$15B
$1.79K ﹤0.01%
+37
New +$1.79K
COOP icon
771
Mr. Cooper
COOP
$13B
$1.79K ﹤0.01%
+143
New +$1.79K
UA icon
772
Under Armour Class C
UA
$2.19B
$1.78K ﹤0.01%
+93
New +$1.78K
ITUB icon
773
Itaú Unibanco
ITUB
$75.4B
$1.78K ﹤0.01%
+259
New +$1.78K
IBN icon
774
ICICI Bank
IBN
$114B
$1.76K ﹤0.01%
+116
New +$1.76K
AMPE
775
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.75K ﹤0.01%
+10
New +$1.75K
29 30
31
32 33