WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+6.25%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
854
New
851
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.03M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$8.23M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 5.75% |
| 3 | Consumer Staples | 4.58% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
851
Barrick Mining Corporation
B
$45.4B
| $0 | ﹤0.01% |
+19
| New | – |
|
852
J.M. Smucker
SJM
$11.8B
| $0 | ﹤0.01% |
+3
| New | – |
|
853
WESCO International
WCC
$10.7B
| – | – |
0
| – | – |
|