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
LNT icon
951
Alliant Energy
LNT
$16.6B
$234 ﹤0.01%
+9,887
New +$234
PNR icon
952
Pentair
PNR
$17.4B
$231 ﹤0.01%
+5
New +$231
FITB icon
953
Fifth Third Bancorp
FITB
$30B
$230 ﹤0.01%
+5,412
New +$230
EBND icon
954
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$226 ﹤0.01%
+8
New +$226
REZI icon
955
Resideo Technologies
REZI
$5B
$203 ﹤0.01%
+38
New +$203
MAN icon
956
ManpowerGroup
MAN
$1.93B
$194 ﹤0.01%
+2
New +$194
PDBC icon
957
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$190 ﹤0.01%
+2,863
New +$190
TUP
958
DELISTED
Tupperware Brands Corporation
TUP
$187 ﹤0.01%
+22
New +$187
FANG icon
959
Diamondback Energy
FANG
$42.9B
$186 ﹤0.01%
+2
New +$186
DBX icon
960
Dropbox
DBX
$7.76B
$179 ﹤0.01%
+10
New +$179
SQBG
961
DELISTED
Sequential Brands Group, Inc.
SQBG
$177 ﹤0.01%
+517
New +$177
DFNL icon
962
Davis Select Financial ETF
DFNL
$303M
$168 ﹤0.01%
+3,444
New +$168
USO icon
963
United States Oil Fund
USO
$983M
$160 ﹤0.01%
+1,546
New +$160
ETR icon
964
Entergy
ETR
$39B
$150 ﹤0.01%
+12,911
New +$150
SPSM icon
965
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$150 ﹤0.01%
+3,954
New +$150
OPK icon
966
Opko Health
OPK
$1.1B
$147 ﹤0.01%
+100
New +$147
CTXS
967
DELISTED
Citrix Systems Inc
CTXS
$141 ﹤0.01%
+14,447
New +$141
LC icon
968
LendingClub
LC
$1.92B
$139 ﹤0.01%
+11
New +$139
XLB icon
969
Materials Select Sector SPDR Fund
XLB
$5.48B
$138 ﹤0.01%
+6,972
New +$138
S
970
DELISTED
Sprint Corporation
S
$135 ﹤0.01%
+26
New +$135
NVT icon
971
nVent Electric
NVT
$14.2B
$128 ﹤0.01%
+5
New +$128
SUPV
972
Grupo Supervielle
SUPV
$657M
$119 ﹤0.01%
+32
New +$119
BSTC
973
DELISTED
BioSpecifics Technologies Corp.
BSTC
$109 ﹤0.01%
+6,605
New +$109
CLB icon
974
Core Laboratories
CLB
$538M
$100 ﹤0.01%
+5,966
New +$100
RARE icon
975
Ultragenyx Pharmaceutical
RARE
$3B
$100 ﹤0.01%
+4,348
New +$100
37 38
39
40 41