WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
1-Year Return
18.29%
This Quarter Return
-13.74%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$6.28M
(-5.5%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-948.84%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
1,178
New
126
Increased
198
Reduced
429
Closed
202
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.44M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.14M |
| 3 |
iShares MBS ETF
MBB
|
$1.12M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$751K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$708K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$92.1M |
| 2 |
AutoZone
AZO
|
$80.3M |
| 3 |
SPDR Gold Trust
GLD
|
$77.8M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$51.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$44M |
Sector Composition
| 1 | Consumer Staples | 6.78% |
| 2 | Technology | 6.01% |
| 3 | Healthcare | 5.09% |
| 4 | Communication Services | 5% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $200K | 0.18% |
3,697
-13,243
| -78% | -$717K |
|
102
Visa
V
$680B
| $199K | 0.18% |
1,238
-13,862
| -92% | -$2.23M |
|
103
Labcorp
LH
$22.7B
| $198K | 0.18% |
1,521
+1,492
| +5,145% | +$194K |
|
104
Regeneron Pharmaceuticals
REGN
$60.7B
| $194K | 0.18% |
447
-149
| -25% | -$64.8K |
|
105
General Dynamics
GD
$86.9B
| $193K | 0.18% |
1,660
-10,306
| -86% | -$1.2M |
|
106
Broadcom
AVGO
$1.43T
| $193K | 0.18% |
8,220
-23,830
| -74% | -$560K |
|
107
Boeing
BA
$176B
| $190K | 0.17% |
1,276
-18,384
| -94% | -$2.74M |
|
108
iShares Global Tech ETF
IXN
$5.69B
| $188K | 0.17% |
6,192
-30,138
| -83% | -$916K |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $186K | 0.17% |
5,842
-902
| -13% | -$28.7K |
|
110
AbbVie
ABBV
$377B
| $186K | 0.17% |
2,441
-9,330
| -79% | -$711K |
|
111
Oracle
ORCL
$623B
| $182K | 0.17% |
3,773
-762
| -17% | -$36.8K |
|
|
BSCK
112
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $181K | 0.17% |
7,438
-101,039
| -93% | -$2.46M |
|
113
Abbott
ABT
$232B
| $179K | 0.16% |
2,145
+133
| +7% | +$11.1K |
|
114
Automatic Data Processing
ADP
$121B
| $176K | 0.16% |
1,288
-2,546
| -66% | -$348K |
|
|
BSCL
115
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $170K | 0.16% |
6,927
-100,637
| -94% | -$2.47M |
|
116
RTX Corp
RTX
$212B
| $169K | 0.15% |
2,838
-17,125
| -86% | -$1.02M |
|
117
Lennar Class A
LEN
$35.6B
| $168K | 0.15% |
5,136
-20,138
| -80% | -$661K |
|
118
W.R. Berkley
WRB
$27.7B
| $165K | 0.15% |
+3,422
| New | +$165K |
|
119
Colgate-Palmolive
CL
$67.2B
| $164K | 0.15% |
2,477
-69,154
| -97% | -$4.59M |
|
|
BSCM
120
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $164K | 0.15% |
6,570
-91,926
| -93% | -$2.3M |
|
121
Vanguard Growth ETF
VUG
$185B
| $157K | 0.14% |
1,001
-484
| -33% | -$75.8K |
|
122
Lockheed Martin
LMT
$106B
| $155K | 0.14% |
458
-2,374
| -84% | -$804K |
|
123
GE Aerospace
GE
$299B
| $152K | 0.14% |
4,121
-7,697
| -65% | -$284K |
|
124
McCormick & Company Non-Voting
MKC
$18.7B
| $151K | 0.14% |
2,146
-92
| -4% | -$6.49K |
|
125
American Electric Power
AEP
$58.2B
| $150K | 0.14% |
1,877
-28,951
| -94% | -$2.32M |
|