WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+15.59%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+0.11%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
975
New
–
Increased
62
Reduced
47
Closed
861
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.99M |
| 2 |
iShares Gold Trust
IAU
|
$3.08M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.45M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$844K |
| 5 |
iShares MBS ETF
MBB
|
$803K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.95% |
| 2 | Technology | 7.44% |
| 3 | Communication Services | 5.96% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $338K | 0.31% |
2,553
-126
| -5% | -$16.7K |
|
77
Broadcom
AVGO
$1.42T
| $331K | 0.3% |
1,049
+227
| +28% | +$71.6K |
|
78
Vanguard Real Estate ETF
VNQ
$34.1B
| $330K | 0.3% |
4,197
-2,458
| -37% | -$193K |
|
79
iShares TIPS Bond ETF
TIP
$13.5B
| $329K | 0.3% |
2,673
-1,491
| -36% | -$184K |
|
80
Home Depot
HD
$406B
| $327K | 0.3% |
1,307
-388
| -23% | -$97.1K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $321K | 0.29% |
1,797
+491
| +38% | +$87.7K |
|
82
SiriusXM
SIRI
$7.92B
| $314K | 0.29% |
53,544
+63
| +0.1% | +$352 |
|
83
Schwab US Mid-Cap ETF
SCHM
$12B
| $300K | 0.28% |
5,698
-3,973
| -41% | -$209K |
|
84
Vanguard Total International Stock ETF
VXUS
$101B
| $289K | 0.27% |
5,881
-4,218
| -42% | -$207K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $283K | 0.26% |
7,065
-4,368
| -38% | -$175K |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $276K | 0.25% |
4,701
-3,017
| -39% | -$177K |
|
87
Union Pacific
UNP
$132B
| $274K | 0.25% |
1,623
| – | – |
|
88
Dollar General
DG
$24.1B
| $273K | 0.25% |
1,435
-747
| -34% | -$142K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $271K | 0.25% |
1,095
-233
| -18% | -$57.7K |
|
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $267K | 0.24% |
1
| – | – |
|
91
AbbVie
ABBV
$374B
| $264K | 0.24% |
2,686
+245
| +10% | +$24.1K |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $263K | 0.24% |
2,459
-1,674
| -41% | -$179K |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $259K | 0.24% |
1,580
-16,767
| -91% | -$2.75M |
|
94
Cisco
CSCO
$268B
| $245K | 0.22% |
5,246
-835
| -14% | -$39K |
|
95
Boeing
BA
$176B
| $242K | 0.22% |
1,318
+42
| +3% | +$7.71K |
|
96
Cardinal Health
CAH
$36B
| $241K | 0.22% |
4,619
-2,338
| -34% | -$122K |
|
97
Vanguard Growth ETF
VUG
$185B
| $240K | 0.22% |
1,190
+189
| +19% | +$38.1K |
|
98
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $235K | 0.22% |
6,366
-3,318
| -34% | -$122K |
|
99
Caterpillar
CAT
$194B
| $233K | 0.21% |
1,845
-561
| -23% | -$70.8K |
|
100
Oracle
ORCL
$628B
| $229K | 0.21% |
4,142
+369
| +10% | +$20.4K |
|