WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+6.25%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
854
New
851
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.03M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$8.23M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 5.75% |
| 3 | Consumer Staples | 4.58% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $242K | 0.15% | +3,420 | New | +$242K |
|
102
AbbVie
ABBV
$372B
| $241K | 0.15% | +2,136 | New | +$241K |
|
103
Lockheed Martin
LMT
$106B
| $240K | 0.15% | +632 | New | +$240K |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $234K | 0.14% | +93 | New | +$234K |
|
105
Vanguard Value ETF
VTV
$144B
| $231K | 0.14% | +1,673 | New | +$231K |
|
106
Duke Energy
DUK
$95.3B
| $224K | 0.14% | +2,265 | New | +$224K |
|
107
Cisco
CSCO
$274B
| $222K | 0.14% | +4,176 | New | +$222K |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $218K | 0.13% | +5,534 | New | +$218K |
|
109
Dollar General
DG
$23.9B
| $217K | 0.13% | +1,000 | New | +$217K |
|
110
Comcast
CMCSA
$125B
| $195K | 0.12% | +3,414 | New | +$195K |
|
111
Marriott International Class A Common Stock
MAR
$72.7B
| $195K | 0.12% | +1,424 | New | +$195K |
|
112
Freeport-McMoran
FCX
$63.7B
| $192K | 0.12% | +5,162 | New | +$192K |
|
113
Kimberly-Clark
KMB
$42.8B
| $191K | 0.12% | +1,428 | New | +$191K |
|
114
RTX Corp
RTX
$212B
| $190K | 0.12% | +2,224 | New | +$190K |
|
115
Zoom
ZM
$24.4B
| $190K | 0.12% | +490 | New | +$190K |
|
116
American Electric Power
AEP
$59.4B
| $187K | 0.11% | +2,208 | New | +$187K |
|
117
Apple Hospitality REIT
APLE
$3.1B
| $183K | 0.11% | +11,961 | New | +$183K |
|
118
Colgate-Palmolive
CL
$67.9B
| $183K | 0.11% | +2,245 | New | +$183K |
|
119
Clorox
CLX
$14.5B
| $183K | 0.11% | +1,013 | New | +$183K |
|
|
GUT
120
Gabelli Utility Trust
GUT
$522M
| $183K | 0.11% | +22,937 | New | +$183K |
|
121
Consolidated Edison
ED
$35.4B
| $178K | 0.11% | +2,471 | New | +$178K |
|
122
GE Aerospace
GE
$292B
| $176K | 0.11% | +13,045 | New | +$176K |
|
123
NVIDIA
NVDA
$4.24T
| $175K | 0.11% | +218 | New | +$175K |
|
124
DuPont de Nemours
DD
$32.2B
| $171K | 0.1% | +2,200 | New | +$171K |
|
125
Micron Technology
MU
$133B
| $170K | 0.1% | +1,993 | New | +$170K |
|