WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
-9.88%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$7.43M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.58M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.35M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$5.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.25% |
| 4 | Consumer Staples | 3.68% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $374K | 0.29% |
+1,369
| New | +$374K |
|
77
Lowe's Companies
LOW
$144B
| $366K | 0.29% |
+2,094
| New | +$366K |
|
78
Advanced Micro Devices
AMD
$262B
| $359K | 0.28% |
+4,692
| New | +$359K |
|
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $337K | 0.26% |
+6,608
| New | +$337K |
|
80
Altria Group
MO
$113B
| $329K | 0.26% |
+7,867
| New | +$329K |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $300K | 0.23% |
+1,771
| New | +$300K |
|
|
GUT
82
Gabelli Utility Trust
GUT
$520M
| $291K | 0.23% |
+42,787
| New | +$291K |
|
83
Caterpillar
CAT
$195B
| $291K | 0.23% |
+1,629
| New | +$291K |
|
|
FRBK
84
DELISTED
Republic First Bancorp Inc
FRBK
| $284K | 0.22% |
+74,553
| New | +$284K |
|
85
Netflix
NFLX
$513B
| $277K | 0.22% |
+1,582
| New | +$277K |
|
86
PepsiCo
PEP
$211B
| $275K | 0.21% |
+1,652
| New | +$275K |
|
87
Enbridge
ENB
$105B
| $273K | 0.21% |
+6,461
| New | +$273K |
|
88
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $269K | 0.21% |
+5,382
| New | +$269K |
|
89
Intel
INTC
$105B
| $265K | 0.21% |
+7,076
| New | +$265K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.5B
| $262K | 0.2% |
+3,670
| New | +$262K |
|
91
Vanguard Value ETF
VTV
$143B
| $259K | 0.2% |
+1,962
| New | +$259K |
|
92
JPMorgan Chase
JPM
$818B
| $256K | 0.2% |
+2,273
| New | +$256K |
|
93
United Parcel Service
UPS
$72.4B
| $256K | 0.2% |
+1,403
| New | +$256K |
|
94
Duke Energy
DUK
$94.8B
| $253K | 0.2% |
+2,359
| New | +$253K |
|
95
iShares US Treasury Bond ETF
GOVT
$27.7B
| $251K | 0.2% |
+10,511
| New | +$251K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$148B
| $243K | 0.19% |
+4,133
| New | +$243K |
|
97
Lockheed Martin
LMT
$105B
| $237K | 0.18% |
+551
| New | +$237K |
|
98
Gilead Sciences
GILD
$140B
| $233K | 0.18% |
+3,774
| New | +$233K |
|
99
Shell
SHEL
$214B
| $227K | 0.18% |
+4,338
| New | +$227K |
|
100
Veru
VERU
$48.2M
| $226K | 0.18% |
+20,000
| New | +$226K |
|