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
VIS icon
1001
Vanguard Industrials ETF
VIS
$6.07B
$42 ﹤0.01%
+5,057
New +$42
CMBS icon
1002
iShares CMBS ETF
CMBS
$464M
$41 ﹤0.01%
+2,061
New +$41
VAW icon
1003
Vanguard Materials ETF
VAW
$2.86B
$38 ﹤0.01%
+4,212
New +$38
VCLT icon
1004
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
$35 ﹤0.01%
+2,981
New +$35
DBEF icon
1005
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$34 ﹤0.01%
+949
New +$34
LTHM
1006
DELISTED
Livent Corporation
LTHM
$34 ﹤0.01%
+4
New +$34
XSD icon
1007
SPDR S&P Semiconductor ETF
XSD
$1.37B
$33 ﹤0.01%
+2,135
New +$33
EUFN icon
1008
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$32 ﹤0.01%
+542
New +$32
QTEC icon
1009
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
$31 ﹤0.01%
+2,110
New +$31
NBL
1010
DELISTED
Noble Energy, Inc.
NBL
$30 ﹤0.01%
+563
New +$30
FDIS icon
1011
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$28 ﹤0.01%
+1,073
New +$28
FJP icon
1012
First Trust Japan AlphaDEX Fund
FJP
$197M
$27 ﹤0.01%
+1,298
New +$27
XMVM icon
1013
Invesco S&P MidCap Value with Momentum ETF
XMVM
$287M
$27 ﹤0.01%
+744
New +$27
TBLL icon
1014
Invesco Short Term Treasury ETF
TBLL
$2.18B
$24 ﹤0.01%
+2,531
New +$24
LOGM
1015
DELISTED
LogMein, Inc.
LOGM
$24 ﹤0.01%
+1,958
New +$24
SPWR
1016
DELISTED
SunPower Corporation Common Stock
SPWR
$23 ﹤0.01%
+3
New +$23
FNI
1017
DELISTED
First Trust Chindia ETF
FNI
$22 ﹤0.01%
+679
New +$22
EXTR icon
1018
Extreme Networks
EXTR
$2.83B
$20 ﹤0.01%
+122
New +$20
IRBT icon
1019
iRobot
IRBT
$105M
$19 ﹤0.01%
+1,591
New +$19
XMMO icon
1020
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$19 ﹤0.01%
+854
New +$19
AGZ icon
1021
iShares Agency Bond ETF
AGZ
$613M
$18 ﹤0.01%
+2,018
New +$18
SENS icon
1022
Senseonics Holdings
SENS
$371M
$18 ﹤0.01%
+20
New +$18
XMHQ icon
1023
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$18 ﹤0.01%
+770
New +$18
FGM icon
1024
First Trust Germany AlphaDEX Fund
FGM
$69.9M
$16 ﹤0.01%
+603
New +$16
FKU icon
1025
First Trust United Kingdom AlphaDEX Fund
FKU
$69M
$16 ﹤0.01%
+512
New +$16
38 39 40
41
42