WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+5.86%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-2.3%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
129
New
10
Increased
52
Reduced
52
Closed
10
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$4.07M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.01M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$648K |
| 4 |
Campbell Soup
CPB
|
$580K |
| 5 |
Waste Management
WM
|
$540K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.44M |
| 2 |
iShares US Real Estate ETF
IYR
|
$3.96M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.12M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.16M |
| 5 |
iShares Silver Trust
SLV
|
$1.11M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Staples | 5.95% |
| 3 | Healthcare | 5.06% |
| 4 | Financials | 4.34% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-31,308
| Closed | -$3.12M |
|
127
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
| – | – |
-19,330
| Closed | -$587K |
|
128
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,056
| Closed | -$202K |
|
129
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-2,348
| Closed | -$205K |
|