WQ

Wealth Quarterback Portfolio holdings

AUM $211M
This Quarter Return
+5.97%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
100%
Top 10 Hldgs %
30.32%
Holding
1,050
New
1,049
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.62M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.05M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.3%
2 Communication Services 6.19%
3 Consumer Staples 5.39%
4 Healthcare 5.3%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
126
Phillips 66
PSX
$54B
$159K 0.14%
+16,931
New +$159K
CMCSA icon
127
Comcast
CMCSA
$125B
$156K 0.14%
+9,585
New +$156K
NEA icon
128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$151K 0.13%
+10,534
New +$151K
AEL
129
DELISTED
American Equity Investment Life Holding Company
AEL
$151K 0.13%
+11,882
New +$151K
URA icon
130
Global X Uranium ETF
URA
$4.16B
$146K 0.13%
+59,849
New +$146K
TRP icon
131
TC Energy
TRP
$54.1B
$145K 0.13%
+2,720
New +$145K
CL icon
132
Colgate-Palmolive
CL
$67.9B
$142K 0.12%
+71,631
New +$142K
ED icon
133
Consolidated Edison
ED
$35.4B
$140K 0.12%
+1,552
New +$140K
NUV icon
134
Nuveen Municipal Value Fund
NUV
$1.8B
$139K 0.12%
+13,004
New +$139K
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$132K 0.11%
+819
New +$132K
DFS
136
DELISTED
Discover Financial Services
DFS
$131K 0.11%
+1,540
New +$131K
IDXX icon
137
Idexx Laboratories
IDXX
$51.8B
$131K 0.11%
+500
New +$131K
EPD icon
138
Enterprise Products Partners
EPD
$69.6B
$130K 0.11%
+4,618
New +$130K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$126K 0.11%
+112,763
New +$126K
REET icon
140
iShares Global REIT ETF
REET
$4B
$125K 0.11%
+4,532
New +$125K
ZBH icon
141
Zimmer Biomet
ZBH
$21B
$123K 0.11%
+8,080
New +$123K
TMO icon
142
Thermo Fisher Scientific
TMO
$186B
$123K 0.11%
+1,272
New +$123K
ITW icon
143
Illinois Tool Works
ITW
$77.1B
$122K 0.11%
+679
New +$122K
GSK icon
144
GSK
GSK
$79.9B
$121K 0.11%
+2,574
New +$121K
AXP icon
145
American Express
AXP
$231B
$120K 0.1%
+967
New +$120K
MDT icon
146
Medtronic
MDT
$119B
$120K 0.1%
+48,076
New +$120K
VFC icon
147
VF Corp
VFC
$5.91B
$116K 0.1%
+39,469
New +$116K
BMY icon
148
Bristol-Myers Squibb
BMY
$96B
$116K 0.1%
+8,251
New +$116K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$116B
$116K 0.1%
+660
New +$116K
DOC icon
150
Healthpeak Properties
DOC
$12.5B
$115K 0.1%
+3,341
New +$115K
4 5
6
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