WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
-1.47%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-8.5%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
910
New
56
Increased
442
Reduced
146
Closed
66
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.35M |
| 2 |
SPDR Gold Trust
GLD
|
$2.97M |
| 3 |
Amazon
AMZN
|
$1.26M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.12M |
| 5 |
Walmart
WMT
|
$879K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$653K |
| 2 |
Invesco QQQ Trust
QQQ
|
$387K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$211K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$202K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$179K |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Healthcare | 5.62% |
| 3 | Consumer Staples | 4.72% |
| 4 | Communication Services | 4.09% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $363K | 0.24% | 9,349 +433 | +5% | +$16.8K |
|
77
Wheels Up
UP
$2.05B
| $362K | 0.24% | +55,883 | New | +$362K |
|
78
Intel
INTC
$107B
| $359K | 0.24% | 6,736 -166 | -2% | -$8.85K |
|
79
JPMorgan Chase
JPM
$829B
| $337K | 0.22% | 16,131 +13,978 | +649% | +$292K |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $330K | 0.22% | 3,352 -1,048 | -24% | -$103K |
|
81
Eli Lilly
LLY
$657B
| $329K | 0.22% | 1,424 -48 | -3% | -$11.1K |
|
82
Idexx Laboratories
IDXX
$51.8B
| $311K | 0.21% | 500 | – | – |
|
83
Caterpillar
CAT
$196B
| $307K | 0.2% | 1,597 +7 | +0.4% | +$1.35K |
|
|
GUT
84
Gabelli Utility Trust
GUT
$522M
| $301K | 0.2% | 38,193 +15,256 | +67% | +$120K |
|
85
PepsiCo
PEP
$204B
| $301K | 0.2% | 1,999 -5 | -0.2% | -$753 |
|
86
Merck
MRK
$210B
| $299K | 0.2% | 33,711 +29,321 | +668% | +$260K |
|
87
iShares US Treasury Bond ETF
GOVT
$27.9B
| $296K | 0.2% | 11,838 +742 | +7% | +$18.6K |
|
88
Enbridge
ENB
$105B
| $291K | 0.19% | 13,364 +5,524 | +70% | +$120K |
|
89
Oracle
ORCL
$635B
| $284K | 0.19% | 3,257 -109 | -3% | -$9.5K |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $283K | 0.19% | 1,274 +4 | +0.3% | +$889 |
|
91
Vanguard Growth ETF
VUG
$185B
| $283K | 0.19% | 973 -160 | -14% | -$46.5K |
|
92
Trane Technologies
TT
$92.5B
| $274K | 0.18% | 1,583 +5 | +0.3% | +$865 |
|
93
Gilead Sciences
GILD
$140B
| $271K | 0.18% | 10,142 +6,043 | +147% | +$161K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $267K | 0.18% | 6,873 +1,339 | +24% | +$52K |
|
95
United Parcel Service
UPS
$74.1B
| $259K | 0.17% | 4,695 +2,901 | +162% | +$160K |
|
96
Citigroup
C
$178B
| $246K | 0.16% | 3,499 +79 | +2% | +$5.55K |
|
97
Honeywell
HON
$139B
| $245K | 0.16% | 1,150 -42 | -4% | -$8.95K |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $238K | 0.16% | 89 -4 | -4% | -$10.7K |
|
99
Boeing
BA
$177B
| $236K | 0.16% | 1,070 -83 | -7% | -$18.3K |
|
100
Target
TGT
$43.6B
| $234K | 0.16% | 1,022 +4 | +0.4% | +$916 |
|