WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+10.95%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+42%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
128
New
17
Increased
54
Reduced
40
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$6.12M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$5.58M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.23M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.67M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.87M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.22M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.44M |
| 4 |
Dominion Energy
D
|
$810K |
| 5 |
Waste Management
WM
|
$693K |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Consumer Staples | 5.44% |
| 3 | Financials | 5.23% |
| 4 | Healthcare | 4.98% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shell
SHEL
$215B
| – | – |
-3,896
| Closed | -$251K |
|
|
127
Waste Management
WM
$91.2B
| – | – |
-4,545
| Closed | -$693K |
|
128
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-2,362
| Closed | -$213K |
|