WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+7.14%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+8.9%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
136
New
12
Increased
50
Reduced
59
Closed
6
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.35M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.55M |
| 4 |
ProShares Short S&P500
SH
|
$927K |
| 5 |
Novo Nordisk
NVO
|
$856K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$3.72M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$2.03M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 5 |
CVS Health
CVS
|
$694K |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Industrials | 4.52% |
| 3 | Financials | 4.52% |
| 4 | Healthcare | 4.51% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.5B
| $279K | 0.15% |
2,421
-31
| -1% | -$3.57K |
|
102
Kimberly-Clark
KMB
$42.5B
| $274K | 0.14% |
1,929
-333
| -15% | -$47.4K |
|
103
Idexx Laboratories
IDXX
$50.7B
| $253K | 0.13% |
500
| – | – |
|
104
Netflix
NFLX
$521B
| $253K | 0.13% |
356
-8
| -2% | -$5.67K |
|
105
McKesson
MCK
$85.9B
| $252K | 0.13% |
510
-35
| -6% | -$17.3K |
|
106
Walt Disney
DIS
$211B
| $250K | 0.13% |
2,602
-13
| -0.5% | -$1.25K |
|
107
Cisco
CSCO
$268B
| $246K | 0.13% |
4,625
-171
| -4% | -$9.1K |
|
108
American Electric Power
AEP
$58.8B
| $245K | 0.13% |
2,390
+11
| +0.5% | +$1.13K |
|
109
iShares S&P 500 Growth ETF
IVW
$63.2B
| $244K | 0.13% |
2,551
-22
| -0.9% | -$2.11K |
|
110
Oracle
ORCL
$628B
| $232K | 0.12% |
+1,360
| New | +$232K |
|
111
Travelers Companies
TRV
$62.3B
| $225K | 0.12% |
962
-23
| -2% | -$5.39K |
|
112
Dominion Energy
D
$50.3B
| $225K | 0.12% |
3,894
-236
| -6% | -$13.6K |
|
113
Realty Income
O
$53B
| $220K | 0.11% |
+3,470
| New | +$220K |
|
114
Visa
V
$681B
| $214K | 0.11% |
777
-62
| -7% | -$17K |
|
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $212K | 0.11% |
3,955
-158
| -4% | -$8.49K |
|
116
Manulife Financial
MFC
$51.7B
| $211K | 0.11% |
+7,133
| New | +$211K |
|
117
Lowe's Companies
LOW
$146B
| $210K | 0.11% |
+777
| New | +$210K |
|
118
Citigroup
C
$175B
| $210K | 0.11% |
3,358
-502
| -13% | -$31.4K |
|
119
Consolidated Edison
ED
$35.3B
| $209K | 0.11% |
+2,008
| New | +$209K |
|
120
Williams Companies
WMB
$70.5B
| $204K | 0.11% |
4,464
-975
| -18% | -$44.5K |
|
121
Alphabet (Google) Class C
GOOG
$2.79T
| $202K | 0.1% |
1,206
-23
| -2% | -$3.84K |
|
|
GUT
122
Gabelli Utility Trust
GUT
$529M
| $196K | 0.1% |
37,691
-2,489
| -6% | -$12.9K |
|
123
Telos
TLS
$470M
| $96.9K | 0.05% |
27,000
| – | – |
|
124
CEMIG Preferred Shares
CIG
$5.69B
| $32.6K | 0.02% |
15,804
+1,133
| +8% | +$2.33K |
|
|
NFGC
125
New Found Gold
NFGC
$488M
| $25.3K | 0.01% |
10,000
| – | – |
|