WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+9.8%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+10%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
131
New
18
Increased
25
Reduced
61
Closed
24
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.73M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.57M |
| 3 |
Apple
AAPL
|
$2.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.51M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.27M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.06M |
| 4 |
Nike
NKE
|
$938K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$882K |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Consumer Staples | 6.01% |
| 3 | Healthcare | 5.27% |
| 4 | Communication Services | 5% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-1,580
| Closed | -$259K |
|
127
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-2,459
| Closed | -$263K |
|
128
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-4,197
| Closed | -$330K |
|
129
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-5,881
| Closed | -$289K |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-4,701
| Closed | -$276K |
|
|
FLG
131
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-3,488
| Closed | -$107K |
|