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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $423K | 0.26% | +10,785 | New | +$423K |
|
77
Altria Group
MO
$113B
| $397K | 0.24% | +8,309 | New | +$397K |
|
78
Intel
INTC
$107B
| $388K | 0.24% | +6,902 | New | +$388K |
|
79
United Parcel Service
UPS
$74.1B
| $374K | 0.23% | +1,794 | New | +$374K |
|
80
Caterpillar
CAT
$196B
| $347K | 0.21% | +1,590 | New | +$347K |
|
81
Merck
MRK
$210B
| $342K | 0.21% | +4,390 | New | +$342K |
|
82
Eli Lilly
LLY
$657B
| $338K | 0.21% | +1,472 | New | +$338K |
|
83
JPMorgan Chase
JPM
$829B
| $335K | 0.2% | +2,153 | New | +$335K |
|
84
Vanguard Growth ETF
VUG
$185B
| $325K | 0.2% | +1,133 | New | +$325K |
|
85
Idexx Laboratories
IDXX
$51.8B
| $316K | 0.19% | +500 | New | +$316K |
|
86
Enbridge
ENB
$105B
| $314K | 0.19% | +7,840 | New | +$314K |
|
87
PepsiCo
PEP
$204B
| $297K | 0.18% | +2,004 | New | +$297K |
|
88
iShares US Treasury Bond ETF
GOVT
$27.9B
| $296K | 0.18% | +11,096 | New | +$296K |
|
89
Trane Technologies
TT
$92.5B
| $291K | 0.18% | +1,578 | New | +$291K |
|
90
AB InBev
BUD
$122B
| $283K | 0.17% | +3,925 | New | +$283K |
|
91
Gilead Sciences
GILD
$140B
| $283K | 0.17% | +4,099 | New | +$283K |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $283K | 0.17% | +1,270 | New | +$283K |
|
93
Visa
V
$683B
| $278K | 0.17% | +1,188 | New | +$278K |
|
94
Boeing
BA
$177B
| $277K | 0.17% | +1,153 | New | +$277K |
|
95
Union Pacific
UNP
$133B
| $270K | 0.16% | +1,223 | New | +$270K |
|
96
PayPal
PYPL
$67.1B
| $268K | 0.16% | +919 | New | +$268K |
|
97
Honeywell
HON
$139B
| $262K | 0.16% | +1,192 | New | +$262K |
|
98
Oracle
ORCL
$635B
| $262K | 0.16% | +3,366 | New | +$262K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.9B
| $251K | 0.15% | +1,697 | New | +$251K |
|
100
Target
TGT
$43.6B
| $247K | 0.15% | +1,018 | New | +$247K |
|