WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
-5.6%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$94M
AUM Growth
+$94M
(-27%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-27.16%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
120
New
2
Increased
48
Reduced
49
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$819K |
| 2 |
Tesla
TSLA
|
$790K |
| 3 |
Palo Alto Networks
PANW
|
$639K |
| 4 |
Procter & Gamble
PG
|
$456K |
| 5 |
AbbVie
ABBV
|
$383K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.43M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.06M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$3.7M |
| 4 |
SPDR Gold Trust
GLD
|
$2.08M |
| 5 |
iShares Silver Trust
SLV
|
$1.78M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Healthcare | 6.65% |
| 3 | Consumer Staples | 5.22% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.5B
| $288K | 0.31% |
1,743
-28
| -2% | -$4.63K |
|
77
Caterpillar
CAT
$195B
| $275K | 0.29% |
1,675
+46
| +3% | +$7.55K |
|
|
GUT
78
Gabelli Utility Trust
GUT
$519M
| $264K | 0.28% |
38,280
-4,507
| -11% | -$31.1K |
|
79
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $257K | 0.27% |
5,114
-268
| -5% | -$13.5K |
|
80
PepsiCo
PEP
$211B
| $256K | 0.27% |
1,568
-84
| -5% | -$13.7K |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $255K | 0.27% |
3,087
-1,480
| -32% | -$122K |
|
82
JPMorgan Chase
JPM
$818B
| $245K | 0.26% |
2,342
+69
| +3% | +$7.22K |
|
83
Vanguard Value ETF
VTV
$143B
| $242K | 0.26% |
1,963
+1
| +0.1% | +$123 |
|
84
Enbridge
ENB
$105B
| $239K | 0.25% |
6,446
-15
| -0.2% | -$556 |
|
85
iShares US Treasury Bond ETF
GOVT
$27.7B
| $232K | 0.25% |
10,202
-309
| -3% | -$7.03K |
|
86
Gilead Sciences
GILD
$140B
| $230K | 0.24% |
3,734
-40
| -1% | -$2.46K |
|
87
Veru
VERU
$48.2M
| $230K | 0.24% |
20,000
| – | – |
|
88
Trane Technologies
TT
$91.2B
| $229K | 0.24% |
1,582
+7
| +0.4% | +$1.01K |
|
89
United Parcel Service
UPS
$72.5B
| $228K | 0.24% |
1,411
+8
| +0.6% | +$1.29K |
|
|
BSCN
90
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $227K | 0.24% |
10,893
+522
| +5% | +$10.9K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.5B
| $225K | 0.24% |
3,119
-551
| -15% | -$39.7K |
|
|
BSCO
92
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $223K | 0.24% |
10,918
+542
| +5% | +$11.1K |
|
93
Duke Energy
DUK
$94.9B
| $221K | 0.24% |
2,374
+15
| +0.6% | +$1.4K |
|
94
Shell
SHEL
$214B
| $214K | 0.23% |
4,306
-32
| -0.7% | -$1.59K |
|
95
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $213K | 0.23% |
10,681
+552
| +5% | +$11K |
|
96
Lockheed Martin
LMT
$105B
| $210K | 0.22% |
543
-8
| -1% | -$3.09K |
|
97
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $209K | 0.22% |
11,211
+588
| +6% | +$11K |
|
98
Apple Hospitality REIT
APLE
$3.06B
| $153K | 0.16% |
10,898
| – | – |
|
99
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $119K | 0.13% |
11,201
+145
| +1% | +$1.54K |
|
100
Valley National Bancorp
VLY
$5.76B
| $109K | 0.12% |
10,129
+88
| +0.9% | +$947 |
|