WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+10.95%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+42%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
128
New
17
Increased
54
Reduced
40
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$6.12M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$5.58M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.23M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.67M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.87M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.22M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.44M |
| 4 |
Dominion Energy
D
|
$810K |
| 5 |
Waste Management
WM
|
$693K |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Consumer Staples | 5.44% |
| 3 | Financials | 5.23% |
| 4 | Healthcare | 4.98% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$144B
| $469K | 0.29% | 3,136 -186 | -6% | -$27.8K |
|
77
Albemarle
ALB
$9.99B
| $461K | 0.28% | 3,191 +506 | +19% | +$73.1K |
|
78
Palo Alto Networks
PANW
$127B
| $451K | 0.28% | 1,528 -103 | -6% | -$30.4K |
|
79
Philip Morris
PM
$260B
| $448K | 0.27% | 4,766 +58 | +1% | +$5.46K |
|
|
THW
80
abrdn World Healthcare Fund
THW
$469M
| $431K | 0.26% | 36,942 +3,891 | +12% | +$45.4K |
|
81
AT&T
T
$209B
| $419K | 0.26% | 24,990 +2,936 | +13% | +$49.3K |
|
82
Pfizer
PFE
$141B
| $394K | 0.24% | 13,676 +1,809 | +15% | +$52.1K |
|
83
Trane Technologies
TT
$92.5B
| $381K | 0.23% | 1,561 -46 | -3% | -$11.2K |
|
84
Southern Company
SO
$102B
| $361K | 0.22% | 5,150 +1,284 | +33% | +$90K |
|
85
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $342K | 0.21% | 12,667 -38 | -0.3% | -$1.03K |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $340K | 0.21% | 4,354 -1,325 | -23% | -$103K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.9B
| $334K | 0.2% | 1,733 +104 | +6% | +$20K |
|
88
Intel
INTC
$107B
| $329K | 0.2% | 6,554 -125 | -2% | -$6.28K |
|
89
Boeing
BA
$177B
| $322K | 0.2% | +1,236 | New | +$322K |
|
90
DexCom
DXCM
$29.5B
| $316K | 0.19% | 2,547 +134 | +6% | +$16.6K |
|
91
iShares Silver Trust
SLV
$19.6B
| $304K | 0.19% | 13,975 +332 | +2% | +$7.23K |
|
92
Altria Group
MO
$113B
| $304K | 0.19% | 7,527 -543 | -7% | -$21.9K |
|
93
Vanguard Growth ETF
VUG
$185B
| $289K | 0.18% | 930 +117 | +14% | +$36.4K |
|
94
Netflix
NFLX
$513B
| $282K | 0.17% | 579 | – | – |
|
95
Idexx Laboratories
IDXX
$51.8B
| $278K | 0.17% | 500 | – | – |
|
96
Walt Disney
DIS
$213B
| $270K | 0.17% | 2,994 -208 | -6% | -$18.8K |
|
97
Starwood Property Trust
STWD
$7.44B
| $264K | 0.16% | +12,551 | New | +$264K |
|
98
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $255K | 0.16% | 2,650 -284 | -10% | -$27.4K |
|
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $246K | 0.15% | 4,740 -405 | -8% | -$21.1K |
|
100
iShares S&P 500 Value ETF
IVE
$41.2B
| $246K | 0.15% | 1,415 -123 | -8% | -$21.4K |
|