WQ

Wealth Quarterback Portfolio holdings

AUM $211M
This Quarter Return
+5.97%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
100%
Top 10 Hldgs %
30.32%
Holding
1,050
New
1,049
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.62M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.05M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.3%
2 Communication Services 6.19%
3 Consumer Staples 5.39%
4 Healthcare 5.3%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
976
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$98 ﹤0.01%
+3,734
New +$98
CATX icon
977
Perspective Therapeutics
CATX
$253M
$83 ﹤0.01%
+133
New +$83
FEZ icon
978
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
$80 ﹤0.01%
+2,662
New +$80
PANW icon
979
Palo Alto Networks
PANW
$128B
$79 ﹤0.01%
+14,880
New +$79
RRC icon
980
Range Resources
RRC
$8.19B
$78 ﹤0.01%
+16
New +$78
FTXO icon
981
First Trust Nasdaq Bank ETF
FTXO
$241M
$77 ﹤0.01%
+1,714
New +$77
VCR icon
982
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$75 ﹤0.01%
+11,289
New +$75
FXO icon
983
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$75 ﹤0.01%
+2,026
New +$75
DLTR icon
984
Dollar Tree
DLTR
$23B
$65 ﹤0.01%
+5,871
New +$65
FTEC icon
985
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
$65 ﹤0.01%
+3,201
New +$65
PRTA icon
986
Prothena Corp
PRTA
$442M
$63 ﹤0.01%
+4
New +$63
VV icon
987
Vanguard Large-Cap ETF
VV
$44.1B
$62 ﹤0.01%
+7,121
New +$62
VGIT icon
988
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$60 ﹤0.01%
+3,808
New +$60
APRN
989
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$59 ﹤0.01%
+9
New +$59
VFH icon
990
Vanguard Financials ETF
VFH
$12.9B
$58 ﹤0.01%
+3,443
New +$58
FIDU icon
991
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$56 ﹤0.01%
+1,835
New +$56
FHLC icon
992
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$54 ﹤0.01%
+2,231
New +$54
FNCL icon
993
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$54 ﹤0.01%
+1,866
New +$54
FXD icon
994
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$326M
$54 ﹤0.01%
+1,990
New +$54
FXZ icon
995
First Trust Materials AlphaDEX Fund
FXZ
$225M
$54 ﹤0.01%
+1,810
New +$54
FIW icon
996
First Trust Water ETF
FIW
$1.93B
$50 ﹤0.01%
+2,196
New +$50
VOX icon
997
Vanguard Communication Services ETF
VOX
$5.61B
$48 ﹤0.01%
+3,555
New +$48
QQXT icon
998
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$47 ﹤0.01%
+2,146
New +$47
FXL icon
999
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$44 ﹤0.01%
+2,312
New +$44
VDE icon
1000
Vanguard Energy ETF
VDE
$7.44B
$44 ﹤0.01%
+3,393
New +$44
38 39
40
41 42