WQ

Wealth Quarterback Portfolio holdings

AUM $211M
This Quarter Return
+6.6%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
10 Year Return
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
37.63%
Holding
113
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
PEP icon
76
PepsiCo
PEP
$204B
$338K 0.31%
2,553
AVGO icon
77
Broadcom
AVGO
$1.4T
$331K 0.3%
1,049
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$34.6B
$330K 0.3%
4,197
TIP icon
79
iShares TIPS Bond ETF
TIP
$13.6B
$329K 0.3%
2,673
HD icon
80
Home Depot
HD
$405B
$327K 0.3%
1,307
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$321K 0.29%
1,797
SIRI icon
82
SiriusXM
SIRI
$7.96B
$314K 0.29%
53,544
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$12.1B
$300K 0.28%
5,698
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$102B
$289K 0.27%
5,881
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$19B
$283K 0.26%
7,065
XLP icon
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$276K 0.25%
4,701
UNP icon
87
Union Pacific
UNP
$133B
$274K 0.25%
1,623
DG icon
88
Dollar General
DG
$23.9B
$273K 0.25%
1,435
QQQ icon
89
Invesco QQQ Trust
QQQ
$364B
$271K 0.25%
1,095
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.09T
$267K 0.24%
1
ABBV icon
91
AbbVie
ABBV
$372B
$264K 0.24%
2,686
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$31.4B
$263K 0.24%
2,459
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$259K 0.24%
1,580
CSCO icon
94
Cisco
CSCO
$274B
$245K 0.22%
5,246
BA icon
95
Boeing
BA
$177B
$242K 0.22%
1,318
CAH icon
96
Cardinal Health
CAH
$35.5B
$241K 0.22%
4,619
VUG icon
97
Vanguard Growth ETF
VUG
$185B
$240K 0.22%
1,190
GNR icon
98
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$235K 0.22%
6,366
CAT icon
99
Caterpillar
CAT
$196B
$233K 0.21%
1,845
ORCL icon
100
Oracle
ORCL
$635B
$229K 0.21%
4,142