WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
-1.04%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-17%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
135
New
16
Increased
49
Reduced
54
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$7.75M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.43M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$5.84M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.5M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 5.27% |
| 3 | Consumer Staples | 4.62% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$182B
| $288K | 0.16% |
778
-59
| -7% | -$21.9K |
|
102
Merck
MRK
$213B
| $284K | 0.16% |
3,164
-105
| -3% | -$9.43K |
|
103
Technology Select Sector SPDR Fund
XLK
$82.2B
| $277K | 0.16% |
1,343
-32
| -2% | -$6.61K |
|
104
Realty Income
O
$53.2B
| $276K | 0.16% |
4,757
+782
| +20% | +$45.4K |
|
105
AbbVie
ABBV
$373B
| $271K | 0.15% |
1,293
-229
| -15% | -$48K |
|
106
Kimberly-Clark
KMB
$43.1B
| $264K | 0.15% |
1,859
+12
| +0.6% | +$1.71K |
|
107
Visa
V
$673B
| $264K | 0.15% |
754
+1
| +0.1% | +$351 |
|
108
Gilead Sciences
GILD
$140B
| $264K | 0.15% |
2,357
-15
| -0.6% | -$1.68K |
|
109
American Electric Power
AEP
$59.2B
| $264K | 0.15% |
2,416
+12
| +0.5% | +$1.31K |
|
110
Ares Capital
ARCC
$15.7B
| $237K | 0.13% |
+10,706
| New | +$237K |
|
111
VICI Properties
VICI
$35.9B
| $230K | 0.13% |
+7,055
| New | +$230K |
|
112
Manulife Financial
MFC
$51.5B
| $226K | 0.13% |
7,250
+61
| +0.8% | +$1.9K |
|
113
Cisco
CSCO
$269B
| $214K | 0.12% |
3,475
-687
| -17% | -$42.4K |
|
114
Oracle
ORCL
$618B
| $214K | 0.12% |
+1,530
| New | +$214K |
|
|
GUT
115
Gabelli Utility Trust
GUT
$519M
| $213K | 0.12% |
39,855
+232
| +0.6% | +$1.24K |
|
116
Idexx Laboratories
IDXX
$50.8B
| $210K | 0.12% |
500
| – | – |
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $210K | 0.12% |
+2,240
| New | +$210K |
|
118
Citigroup
C
$171B
| $208K | 0.12% |
2,934
-286
| -9% | -$20.3K |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $202K | 0.11% |
+1,165
| New | +$202K |
|
120
iShares Russell 2000 ETF
IWM
$66.2B
| $201K | 0.11% |
+1,008
| New | +$201K |
|
121
Energy Select Sector SPDR Fund
XLE
$27.6B
| $200K | 0.11% |
+2,144
| New | +$200K |
|
122
Telos
TLS
$441M
| $64.3K | 0.04% |
27,000
| – | – |
|
123
Entravision Communication
EVC
$230M
| $24.1K | 0.01% |
11,466
+253
| +2% | +$531 |
|
|
NFGC
124
New Found Gold
NFGC
$459M
| $12K | 0.01% |
10,000
| – | – |
|
125
CEMIG Preferred Shares
CIG
$5.66B
| – | – |
-13,804
| Closed | -$24.4K |
|