WQ

Wealth Quarterback Portfolio holdings

AUM $259M
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.7M
3
+$2.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.34M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.03M

Top Sells

1
+$6.4M
2
+$4.58M
3
+$2.89M
4
CPB icon
Campbell Soup
CPB
+$968K
5
IEMG icon
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 Change
in Stake 		Capital Flow
OUNZ icon
101
VanEck Merk Gold Trust
OUNZ
$2.25B
$383K 0.18%
12,005
-658
MCK icon
102
McKesson
MCK
$99.7B
$346K 0.16%
473
+1
VUG icon
103
Vanguard Growth ETF
VUG
$199B
$341K 0.16%
778
ORCL icon
104
Oracle
ORCL
$808B
$335K 0.16%
1,532
+2
TIP icon
105
iShares TIPS Bond ETF
TIP
$14B
$332K 0.16%
3,020
-408
ARCC icon
106
Ares Capital
ARCC
$14.2B
$331K 0.16%
15,071
+4,365
XLK icon
107
Technology Select Sector SPDR Fund
XLK
$96.5B
$326K 0.15%
1,288
-55
FANG icon
108
Diamondback Energy
FANG
$42.2B
$322K 0.15%
+2,346
DUK icon
109
Duke Energy
DUK
$99B
$305K 0.14%
2,587
+137
SPDW icon
110
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$304K 0.14%
7,509
-535
FBND icon
111
Fidelity Total Bond ETF
FBND
$21.1B
$292K 0.14%
+6,372
OKE icon
112
Oneok
OKE
$43.2B
$277K 0.13%
3,394
+259
IDXX icon
113
Idexx Laboratories
IDXX
$51.3B
$268K 0.13%
500
V icon
114
Visa
V
$674B
$268K 0.13%
755
+1
KMB icon
115
Kimberly-Clark
KMB
$39.5B
$264K 0.13%
2,047
+188
RIO icon
116
Rio Tinto
RIO
$115B
$263K 0.12%
+4,514
GILD icon
117
Gilead Sciences
GILD
$150B
$259K 0.12%
2,339
-18
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$31.6B
$259K 0.12%
1,329
-671
MRK icon
119
Merck
MRK
$219B
$251K 0.12%
3,169
+5
C icon
120
Citigroup
C
$177B
$250K 0.12%
2,938
+4
MU icon
121
Micron Technology
MU
$246B
$248K 0.12%
+2,009
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$247K 0.12%
2,481
-3,297
ABBV icon
123
AbbVie
ABBV
$403B
$245K 0.12%
1,322
+29
MAR icon
124
Marriott International
MAR
$73.7B
$244K 0.12%
+894
ADC icon
125
Agree Realty
ADC
$8.6B
$241K 0.11%
+3,298
2 3 4
5
6