WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
1-Year Return
18.29%
This Quarter Return
+6.25%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
854
New
847
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.03M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$8.23M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 5.75% |
| 3 | Consumer Staples | 4.58% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $168K | 0.1% |
+2,769
| New | +$168K |
|
127
Thermo Fisher Scientific
TMO
$183B
| $168K | 0.1% |
+332
| New | +$168K |
|
128
PPL Corp
PPL
$26.9B
| $167K | 0.1% |
+5,926
| New | +$167K |
|
129
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $166K | 0.1% |
+10,542
| New | +$166K |
|
130
iShares Global Tech ETF
IXN
$5.7B
| $163K | 0.1% |
+2,886
| New | +$163K |
|
131
Wyndham Hotels & Resorts
WH
$6.58B
| $163K | 0.1% |
+2,252
| New | +$163K |
|
132
Veru
VERU
$47.9M
| $162K | 0.1% |
+2,000
| New | +$162K |
|
133
Hershey
HSY
$37.4B
| $160K | 0.1% |
+919
| New | +$160K |
|
134
Mondelez International
MDLZ
$78.9B
| $157K | 0.1% |
+2,506
| New | +$157K |
|
135
Lennar Class A
LEN
$35.6B
| $154K | 0.09% |
+1,599
| New | +$154K |
|
136
McCormick & Company Non-Voting
MKC
$18.8B
| $153K | 0.09% |
+1,731
| New | +$153K |
|
137
Abbott
ABT
$233B
| $149K | 0.09% |
+1,281
| New | +$149K |
|
138
VanEck Merk Gold Trust
OUNZ
$1.9B
| $149K | 0.09% |
+8,634
| New | +$149K |
|
139
Truist Financial
TFC
$60B
| $149K | 0.09% |
+2,673
| New | +$149K |
|
140
Kraft Heinz
KHC
$31.7B
| $148K | 0.09% |
+3,599
| New | +$148K |
|
141
Dow Inc
DOW
$16.8B
| $147K | 0.09% |
+2,303
| New | +$147K |
|
142
Medtronic
MDT
$120B
| $146K | 0.09% |
+1,174
| New | +$146K |
|
143
Diageo
DEO
$61B
| $145K | 0.09% |
+754
| New | +$145K |
|
144
Ryder
R
$7.66B
| $145K | 0.09% |
+1,944
| New | +$145K |
|
145
Blackrock
BLK
$171B
| $144K | 0.09% |
+164
| New | +$144K |
|
146
FedEx
FDX
$52.6B
| $140K | 0.09% |
+467
| New | +$140K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $140K | 0.09% |
+2,637
| New | +$140K |
|
148
Valley National Bancorp
VLY
$5.91B
| $132K | 0.08% |
+9,772
| New | +$132K |
|
149
Starwood Property Trust
STWD
$7.45B
| $130K | 0.08% |
+4,952
| New | +$130K |
|
150
Manulife Financial
MFC
$52.3B
| $129K | 0.08% |
+6,539
| New | +$129K |
|