WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
-1.47%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-8.5%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
910
New
56
Increased
442
Reduced
146
Closed
66
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.35M |
| 2 |
SPDR Gold Trust
GLD
|
$2.97M |
| 3 |
Amazon
AMZN
|
$1.26M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.12M |
| 5 |
Walmart
WMT
|
$879K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$653K |
| 2 |
Invesco QQQ Trust
QQQ
|
$387K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$211K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$202K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$179K |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Healthcare | 5.62% |
| 3 | Consumer Staples | 4.72% |
| 4 | Communication Services | 4.09% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $229K | 0.15% | 4,197 +21 | +0.5% | +$1.15K |
|
102
PayPal
PYPL
$67.1B
| $228K | 0.15% | 874 -45 | -5% | -$11.7K |
|
103
Visa
V
$683B
| $225K | 0.15% | 1,073 -115 | -10% | -$24.1K |
|
104
Duke Energy
DUK
$95.3B
| $220K | 0.15% | 5,950 +3,685 | +163% | +$136K |
|
105
Vanguard Value ETF
VTV
$144B
| $220K | 0.15% | 11,224 +9,551 | +571% | +$187K |
|
106
Comcast
CMCSA
$125B
| $218K | 0.14% | 3,898 +484 | +14% | +$27.1K |
|
107
Union Pacific
UNP
$133B
| $217K | 0.14% | 1,085 -138 | -11% | -$27.6K |
|
108
Technology Select Sector SPDR Fund
XLK
$83.9B
| $213K | 0.14% | 3,660 +1,963 | +116% | +$114K |
|
109
Telus
TU
$25.1B
| $209K | 0.14% | +9,488 | New | +$209K |
|
110
Dollar General
DG
$23.9B
| $201K | 0.13% | 1,002 +2 | +0.2% | +$401 |
|
111
AbbVie
ABBV
$372B
| $196K | 0.13% | 1,809 -327 | -15% | -$35.4K |
|
112
Lockheed Martin
LMT
$106B
| $195K | 0.13% | 564 -68 | -11% | -$23.5K |
|
113
RTX Corp
RTX
$212B
| $193K | 0.13% | 2,238 +14 | +0.6% | +$1.21K |
|
114
Thermo Fisher Scientific
TMO
$186B
| $191K | 0.13% | 333 +1 | +0.3% | +$574 |
|
115
Apple Hospitality REIT
APLE
$3.1B
| $189K | 0.13% | 11,962 +1 | +0% | +$16 |
|
116
AB InBev
BUD
$122B
| $189K | 0.13% | 3,351 -574 | -15% | -$32.4K |
|
117
Kimberly-Clark
KMB
$42.8B
| $184K | 0.12% | 1,386 -42 | -3% | -$5.58K |
|
118
NVIDIA
NVDA
$4.24T
| $184K | 0.12% | 850 +632 | +290% | +$137K |
|
119
Veru
VERU
$47.6M
| $171K | 0.11% | 20,000 | – | – |
|
120
Colgate-Palmolive
CL
$67.9B
| $170K | 0.11% | 2,246 +1 | +0% | +$76 |
|
121
Southern Company
SO
$102B
| $165K | 0.11% | 10,265 +7,496 | +271% | +$120K |
|
122
iShares Global Tech ETF
IXN
$5.71B
| $164K | 0.11% | 2,886 +2,405 | +500% | +$137K |
|
123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $162K | 0.11% | 10,660 +118 | +1% | +$1.79K |
|
124
Ryder
R
$7.65B
| $162K | 0.11% | 1,952 +8 | +0.4% | +$664 |
|
125
Consolidated Edison
ED
$35.4B
| $161K | 0.11% | 22,966 +20,495 | +829% | +$144K |
|