WQ

Wealth Quarterback Portfolio holdings

AUM $211M
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
1,049
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
CDNS icon
776
Cadence Design Systems
CDNS
$94.6B
$1.73K ﹤0.01%
+25
New +$1.73K
AFG icon
777
American Financial Group
AFG
$11.5B
$1.73K ﹤0.01%
+16
New +$1.73K
FSM icon
778
Fortuna Silver Mines
FSM
$2.39B
$1.7K ﹤0.01%
+6,188
New +$1.7K
PARA
779
DELISTED
Paramount Global Class B
PARA
$1.69K ﹤0.01%
+40
New +$1.69K
MAT icon
780
Mattel
MAT
$5.87B
$1.68K ﹤0.01%
+124
New +$1.68K
BWX icon
781
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$1.67K ﹤0.01%
+58
New +$1.67K
SPB icon
782
Spectrum Brands
SPB
$1.32B
$1.65K ﹤0.01%
+26
New +$1.65K
KMF
783
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.62K ﹤0.01%
+154
New +$1.62K
HBI icon
784
Hanesbrands
HBI
$2.17B
$1.62K ﹤0.01%
+109
New +$1.62K
VIVS
785
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
$1.6K ﹤0.01%
+19
New +$1.6K
SCHW icon
786
Charles Schwab
SCHW
$175B
$1.6K ﹤0.01%
+33
New +$1.6K
GGN
787
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$1.58K ﹤0.01%
+607
New +$1.58K
FMS icon
788
Fresenius Medical Care
FMS
$14.3B
$1.57K ﹤0.01%
+43
New +$1.57K
ATH
789
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.54K ﹤0.01%
+3,417
New +$1.54K
SH icon
790
ProShares Short S&P500
SH
$1.25B
$1.53K ﹤0.01%
+12,015
New +$1.53K
DBRG icon
791
DigitalBridge
DBRG
$2.05B
$1.53K ﹤0.01%
+81
New +$1.53K
WDC icon
792
Western Digital
WDC
$29.8B
$1.53K ﹤0.01%
+32
New +$1.53K
BOKF icon
793
BOK Financial
BOKF
$7.13B
$1.52K ﹤0.01%
+17
New +$1.52K
STL
794
DELISTED
Sterling Bancorp
STL
$1.52K ﹤0.01%
+72
New +$1.52K
HOV icon
795
Hovnanian Enterprises
HOV
$819M
$1.5K ﹤0.01%
+72
New +$1.5K
SHM icon
796
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.47K ﹤0.01%
+30
New +$1.47K
NRP icon
797
Natural Resource Partners
NRP
$1.36B
$1.47K ﹤0.01%
+73
New +$1.47K
JCP
798
DELISTED
J.C. Penney Company, Inc.
JCP
$1.46K ﹤0.01%
+1,300
New +$1.46K
CHWY icon
799
Chewy
CHWY
$16.8B
$1.45K ﹤0.01%
+50
New +$1.45K
XXII
800
22nd Century Group
XXII
$6.62M
– –
0
– –
30 31
32
33 34