WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+9.41%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+9.3%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
126
New
9
Increased
53
Reduced
53
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.51M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.16M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.97M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.2M |
| 5 |
Northrop Grumman
NOC
|
$938K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$910K |
| 3 |
Stanley Black & Decker
SWK
|
$787K |
| 4 |
Dollar General
DG
|
$716K |
| 5 |
RTX Corp
RTX
|
$682K |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Financials | 5.31% |
| 3 | Consumer Staples | 5% |
| 4 | Healthcare | 4.56% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $237K | 0.13% |
4,602
-138
| -3% | -$7.12K |
|
102
Boeing
BA
$176B
| $234K | 0.13% |
1,211
-25
| -2% | -$4.82K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $231K | 0.13% |
+1,365
| New | +$231K |
|
104
Vanguard Information Technology ETF
VGT
$99.2B
| $226K | 0.13% |
+431
| New | +$226K |
|
105
Netflix
NFLX
$515B
| $223K | 0.12% |
368
-211
| -36% | -$128K |
|
|
GUT
106
Gabelli Utility Trust
GUT
$526M
| $222K | 0.12% |
39,935
+3,009
| +8% | +$16.7K |
|
107
Williams Companies
WMB
$70.3B
| $219K | 0.12% |
+5,617
| New | +$219K |
|
108
Dominion Energy
D
$50.2B
| $216K | 0.12% |
4,389
-41
| -0.9% | -$2.02K |
|
109
Cisco
CSCO
$267B
| $211K | 0.12% |
4,218
-183
| -4% | -$9.13K |
|
110
American Electric Power
AEP
$58.6B
| $210K | 0.12% |
2,444
-247
| -9% | -$21.3K |
|
111
Telus
TU
$25B
| $206K | 0.11% |
12,852
+364
| +3% | +$5.83K |
|
112
Broadcom
AVGO
$1.42T
| $202K | 0.11% |
+152
| New | +$202K |
|
113
ConocoPhillips
COP
$119B
| $202K | 0.11% |
+1,586
| New | +$202K |
|
114
Consolidated Edison
ED
$34.9B
| $202K | 0.11% |
2,219
+18
| +0.8% | +$1.64K |
|
115
Telos
TLS
$461M
| $112K | 0.06% |
27,000
| – | – |
|
116
Valley National Bancorp
VLY
$5.84B
| $85.1K | 0.05% |
10,690
-399
| -4% | -$3.18K |
|
117
CEMIG Preferred Shares
CIG
$5.66B
| $27.9K | 0.02% |
11,286
+343
| +3% | +$847 |
|
118
Veru
VERU
$50.7M
| $14K | 0.01% |
20,000
| – | – |
|
119
Senseonics Holdings
SENS
$367M
| $10.6K | 0.01% |
20,000
| – | – |
|
120
American Financial Group
AFG
$11.4B
| – | – |
-4,633
| Closed | -$551K |
|
121
BHP
BHP
$142B
| – | – |
-3,020
| Closed | -$206K |
|
122
DexCom
DXCM
$30.2B
| – | – |
-2,547
| Closed | -$316K |
|
123
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-2,650
| Closed | -$255K |
|
124
KraneShares CSI China Internet ETF
KWEB
$8.46B
| – | – |
-12,667
| Closed | -$342K |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-2,165
| Closed | -$240K |
|