WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+10.36%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+19%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
144
New
20
Increased
68
Reduced
44
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$2.7M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.6M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.34M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.03M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.58M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.89M |
| 4 |
Campbell Soup
CPB
|
$968K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$646K |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Financials | 5.25% |
| 3 | Industrials | 3.99% |
| 4 | Healthcare | 3.76% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Merk Gold Trust
OUNZ
$1.85B
| $383K | 0.18% |
12,005
-658
| -5% | -$21K |
|
102
McKesson
MCK
$85.4B
| $346K | 0.16% |
473
+1
| +0.2% | +$732 |
|
103
Vanguard Growth ETF
VUG
$185B
| $341K | 0.16% |
778
| – | – |
|
104
Oracle
ORCL
$635B
| $335K | 0.16% |
1,532
+2
| +0.1% | +$437 |
|
105
iShares TIPS Bond ETF
TIP
$13.6B
| $332K | 0.16% |
3,020
-408
| -12% | -$44.9K |
|
106
Ares Capital
ARCC
$15.8B
| $331K | 0.16% |
15,071
+4,365
| +41% | +$95.9K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.9B
| $326K | 0.15% |
1,288
-55
| -4% | -$13.9K |
|
108
Diamondback Energy
FANG
$43.1B
| $322K | 0.15% |
+2,346
| New | +$322K |
|
109
Duke Energy
DUK
$95.3B
| $305K | 0.14% |
2,587
+137
| +6% | +$16.2K |
|
110
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $304K | 0.14% |
7,509
-535
| -7% | -$21.7K |
|
111
Fidelity Total Bond ETF
FBND
$20.3B
| $292K | 0.14% |
+6,372
| New | +$292K |
|
112
Oneok
OKE
$48.1B
| $277K | 0.13% |
3,394
+259
| +8% | +$21.1K |
|
113
Idexx Laboratories
IDXX
$51.8B
| $268K | 0.13% |
500
| – | – |
|
114
Visa
V
$683B
| $268K | 0.13% |
755
+1
| +0.1% | +$355 |
|
115
Kimberly-Clark
KMB
$42.8B
| $264K | 0.13% |
2,047
+188
| +10% | +$24.2K |
|
116
Rio Tinto
RIO
$102B
| $263K | 0.12% |
+4,514
| New | +$263K |
|
117
Gilead Sciences
GILD
$140B
| $259K | 0.12% |
2,339
-18
| -0.8% | -$2K |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $259K | 0.12% |
1,329
-671
| -34% | -$131K |
|
119
Merck
MRK
$210B
| $251K | 0.12% |
3,169
+5
| +0.2% | +$396 |
|
120
Citigroup
C
$178B
| $250K | 0.12% |
2,938
+4
| +0.1% | +$340 |
|
121
Micron Technology
MU
$133B
| $248K | 0.12% |
+2,009
| New | +$248K |
|
122
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $247K | 0.12% |
2,481
-3,297
| -57% | -$328K |
|
123
AbbVie
ABBV
$372B
| $245K | 0.12% |
1,322
+29
| +2% | +$5.38K |
|
124
Marriott International Class A Common Stock
MAR
$72.7B
| $244K | 0.12% |
+894
| New | +$244K |
|
125
Agree Realty
ADC
$8.05B
| $241K | 0.11% |
+3,298
| New | +$241K |
|