WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+2.9%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-1.5%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
134
New
15
Increased
52
Reduced
52
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.28M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$2.49M |
| 3 |
NVIDIA
NVDA
|
$2.03M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.9M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.82M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.38M |
| 3 |
Lowe's Companies
LOW
|
$893K |
| 4 |
Tesla
TSLA
|
$780K |
| 5 |
Kroger
KR
|
$769K |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 4.72% |
| 3 | Industrials | 4.71% |
| 4 | Consumer Staples | 4.49% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$51.8B
| $244K | 0.14% |
500
| – | – |
|
102
iShares S&P 500 Growth ETF
IVW
$63.1B
| $238K | 0.14% |
+2,573
| New | +$238K |
|
|
GUT
103
Gabelli Utility Trust
GUT
$522M
| $232K | 0.13% |
39,162
-773
| -2% | -$4.58K |
|
104
Enbridge
ENB
$105B
| $232K | 0.13% |
+6,509
| New | +$232K |
|
105
Williams Companies
WMB
$70.7B
| $231K | 0.13% |
5,439
-178
| -3% | -$7.57K |
|
106
Cisco
CSCO
$274B
| $228K | 0.13% |
4,796
+578
| +14% | +$27.5K |
|
107
Alphabet (Google) Class C
GOOG
$2.58T
| $225K | 0.13% |
+1,229
| New | +$225K |
|
108
Boeing
BA
$177B
| $223K | 0.13% |
1,226
+15
| +1% | +$2.73K |
|
109
Intel
INTC
$107B
| $223K | 0.13% |
7,201
+635
| +10% | +$19.7K |
|
110
Visa
V
$683B
| $220K | 0.12% |
839
-18
| -2% | -$4.72K |
|
111
Kellanova
K
$27.6B
| $217K | 0.12% |
3,755
-8,396
| -69% | -$484K |
|
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $211K | 0.12% |
4,113
-489
| -11% | -$25.1K |
|
113
American Electric Power
AEP
$59.4B
| $209K | 0.12% |
2,379
-65
| -3% | -$5.7K |
|
114
Adobe
ADBE
$151B
| $206K | 0.12% |
+370
| New | +$206K |
|
115
Dominion Energy
D
$51.1B
| $202K | 0.11% |
4,130
-259
| -6% | -$12.7K |
|
116
Travelers Companies
TRV
$61.1B
| $200K | 0.11% |
985
-3,123
| -76% | -$635K |
|
117
Telos
TLS
$449M
| $109K | 0.06% |
27,000
| – | – |
|
118
Valley National Bancorp
VLY
$5.85B
| $80.9K | 0.05% |
11,589
+899
| +8% | +$6.28K |
|
|
NFGC
119
New Found Gold
NFGC
$450M
| $28.3K | 0.02% |
+10,000
| New | +$28.3K |
|
120
CEMIG Preferred Shares
CIG
$5.81B
| $25.8K | 0.01% |
14,671
+3,385
| +30% | +$5.96K |
|
121
Entravision Communication
EVC
$236M
| $21.8K | 0.01% |
+10,750
| New | +$21.8K |
|
122
Veru
VERU
$47.6M
| $16.8K | 0.01% |
20,000
| – | – |
|
123
Senseonics Holdings
SENS
$374M
| $7.98K | ﹤0.01% |
20,000
| – | – |
|
124
Mainz Biomed
MYNZ
$7.69M
| $4.01K | ﹤0.01% |
+10,000
| New | +$4.01K |
|
125
ConocoPhillips
COP
$124B
| – | – |
-1,586
| Closed | -$202K |
|