WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
1-Year Return
18.29%
This Quarter Return
-1.47%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$13.9M
(-8.5%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
910
New
56
Increased
438
Reduced
146
Closed
66
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.35M |
| 2 |
SPDR Gold Trust
GLD
|
$2.97M |
| 3 |
Amazon
AMZN
|
$1.26M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.12M |
| 5 |
Walmart
WMT
|
$879K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$653K |
| 2 |
Invesco QQQ Trust
QQQ
|
$387K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$211K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$202K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$179K |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Healthcare | 5.62% |
| 3 | Consumer Staples | 4.72% |
| 4 | Communication Services | 4.09% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$66.1B
| $159K | 0.11% |
4,880
-282
| -5% | -$9.19K |
|
127
Truist Financial
TFC
$60.7B
| $158K | 0.11% |
2,689
+16
| +0.6% | +$940 |
|
128
Abbott
ABT
$231B
| $149K | 0.1% |
1,260
-21
| -2% | -$2.48K |
|
129
Chubb
CB
$112B
| $149K | 0.1% |
859
+80
| +10% | +$13.9K |
|
130
VanEck Merk Gold Trust
OUNZ
$1.9B
| $148K | 0.1% |
8,634
| – | – |
|
131
American Electric Power
AEP
$58.1B
| $147K | 0.1% |
19,973
+17,765
| +805% | +$131K |
|
132
Clorox
CLX
$15.2B
| $147K | 0.1% |
886
-127
| -13% | -$21.1K |
|
133
Hershey
HSY
$37.6B
| $147K | 0.1% |
868
-51
| -6% | -$8.64K |
|
134
PPL Corp
PPL
$27B
| $147K | 0.1% |
10,780
+4,854
| +82% | +$66.2K |
|
135
Medtronic
MDT
$119B
| $145K | 0.1% |
9,046
+7,872
| +671% | +$126K |
|
136
McCormick & Company Non-Voting
MKC
$18.8B
| $141K | 0.09% |
1,739
+8
| +0.5% | +$649 |
|
137
Wyndham Hotels & Resorts
WH
$6.58B
| $141K | 0.09% |
1,820
-432
| -19% | -$33.5K |
|
138
Mondelez International
MDLZ
$78.8B
| $140K | 0.09% |
10,001
+7,495
| +299% | +$105K |
|
139
Lennar Class A
LEN
$35.8B
| $134K | 0.09% |
13,175
+11,576
| +724% | +$118K |
|
140
Kraft Heinz
KHC
$31.9B
| $133K | 0.09% |
5,127
+1,528
| +42% | +$39.6K |
|
141
Valley National Bancorp
VLY
$5.96B
| $131K | 0.09% |
9,840
+68
| +0.7% | +$905 |
|
142
Manulife Financial
MFC
$52.5B
| $128K | 0.09% |
6,604
+65
| +1% | +$1.26K |
|
143
Diageo
DEO
$61.1B
| $127K | 0.08% |
655
-99
| -13% | -$19.2K |
|
144
Energy Select Sector SPDR Fund
XLE
$27.2B
| $127K | 0.08% |
2,438
+2,245
| +1,163% | +$117K |
|
145
KLA
KLAC
$115B
| $119K | 0.08% |
356
+2
| +0.6% | +$669 |
|
|
AEL
146
DELISTED
American Equity Investment Life Holding Company
AEL
| $118K | 0.08% |
3,983
| – | – |
|
147
Blackrock
BLK
$172B
| $117K | 0.08% |
139
-25
| -15% | -$21K |
|
148
Regeneron Pharmaceuticals
REGN
$60.1B
| $116K | 0.08% |
4,427
+4,228
| +2,125% | +$111K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $116K | 0.08% |
5,730
+3,093
| +117% | +$62.6K |
|
150
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $115K | 0.08% |
+6,693
| New | +$115K |
|