WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+5.58%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+23%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
133
New
14
Increased
60
Reduced
43
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$4.97M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$4.76M |
| 3 |
Palo Alto Networks
PANW
|
$735K |
| 4 |
iShares Gold Trust
IAU
|
$570K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$313K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Consumer Staples | 5.26% |
| 3 | Financials | 5.06% |
| 4 | Healthcare | 4.77% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
-9,021
| Closed | -$211K |
|
127
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-2,337
| Closed | -$212K |
|
|
128
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,754
| Closed | -$313K |
|
129
Lucid Motors
LCID
$6.08B
| – | – |
-27,577
| Closed | -$222K |
|
130
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-1,899
| Closed | -$264K |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,070
| Closed | -$225K |
|
132
Wheels Up
UP
$2.05B
| – | – |
-12,076
| Closed | -$7.64K |
|
|
XYZ
133
Block, Inc.
XYZ
$48.5B
| – | – |
-4,011
| Closed | -$275K |
|