WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+1.09%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+11%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
138
New
8
Increased
64
Reduced
42
Closed
19
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.13M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.75M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.1M |
| 4 |
ProShares Short S&P500
SH
|
$927K |
| 5 |
PepsiCo
PEP
|
$835K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 4.26% |
| 3 | Industrials | 3.87% |
| 4 | Consumer Staples | 3.57% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $262K | 0.12% |
2,455
-304
| -11% | -$32.5K |
|
102
Cisco
CSCO
$274B
| $246K | 0.12% |
4,162
-463
| -10% | -$27.4K |
|
103
Kimberly-Clark
KMB
$42.8B
| $242K | 0.11% |
1,847
-82
| -4% | -$10.7K |
|
104
Visa
V
$683B
| $238K | 0.11% |
753
-24
| -3% | -$7.59K |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $232K | 0.11% |
1,220
+14
| +1% | +$2.67K |
|
106
Citigroup
C
$178B
| $227K | 0.11% |
3,220
-138
| -4% | -$9.72K |
|
107
American Electric Power
AEP
$59.4B
| $222K | 0.1% |
2,404
+14
| +0.6% | +$1.29K |
|
108
Manulife Financial
MFC
$52.2B
| $221K | 0.1% |
7,189
+56
| +0.8% | +$1.72K |
|
109
Gilead Sciences
GILD
$140B
| $219K | 0.1% |
+2,372
| New | +$219K |
|
110
Grayscale Bitcoin Trust
GBTC
$43.4B
| $215K | 0.1% |
+2,911
| New | +$215K |
|
111
Realty Income
O
$53.7B
| $212K | 0.1% |
3,975
+505
| +15% | +$27K |
|
112
Mastercard
MA
$538B
| $211K | 0.1% |
+401
| New | +$211K |
|
113
Idexx Laboratories
IDXX
$51.8B
| $207K | 0.1% |
500
| – | – |
|
114
Travelers Companies
TRV
$61.1B
| $202K | 0.09% |
837
-125
| -13% | -$30.1K |
|
|
GUT
115
Gabelli Utility Trust
GUT
$522M
| $199K | 0.09% |
39,623
+1,932
| +5% | +$9.72K |
|
116
Telos
TLS
$449M
| $92.3K | 0.04% |
27,000
| – | – |
|
117
Entravision Communication
EVC
$236M
| $26.4K | 0.01% |
11,213
+224
| +2% | +$526 |
|
118
CEMIG Preferred Shares
CIG
$5.81B
| $24.4K | 0.01% |
13,804
-2,000
| -13% | -$3.54K |
|
|
NFGC
119
New Found Gold
NFGC
$450M
| $18.2K | 0.01% |
10,000
| – | – |
|
120
Crown Castle
CCI
$43.2B
| – | – |
-2,999
| Closed | -$356K |
|
121
CVS Health
CVS
$92.8B
| – | – |
-5,030
| Closed | -$316K |
|
122
Walt Disney
DIS
$213B
| – | – |
-2,602
| Closed | -$250K |
|
123
Consolidated Edison
ED
$35.4B
| – | – |
-2,008
| Closed | -$209K |
|
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-3,955
| Closed | -$212K |
|
125
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-1,465
| Closed | -$289K |
|