WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+7.14%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$15.8M
(+8.9%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
136
New
12
Increased
49
Reduced
60
Closed
6
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.35M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.55M |
| 4 |
ProShares Short S&P500
SH
|
$927K |
| 5 |
Novo Nordisk
NVO
|
$856K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$3.72M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$2.03M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 5 |
CVS Health
CVS
|
$694K |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Industrials | 4.52% |
| 3 | Financials | 4.52% |
| 4 | Healthcare | 4.51% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Entravision Communication
EVC
$225M
| $22.7K | 0.01% |
10,989
+239
| +2% | +$495 |
|
127
Veru
VERU
$48.5M
| $15.4K | 0.01% |
2,000
| – | – |
|
128
Senseonics Holdings
SENS
$368M
| $6.99K | ﹤0.01% |
20,000
| – | – |
|
129
Mainz Biomed
MYNZ
$7.6M
| $2.49K | ﹤0.01% |
250
| – | – |
|
|
GUT.RT
130
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
| $1.06K | ﹤0.01% |
+38,485
| New | +$1.06K |
|
131
Adobe
ADBE
$148B
| – | – |
-370
| Closed | -$206K |
|
132
Albemarle
ALB
$9.43B
| – | – |
-4,239
| Closed | -$405K |
|
133
Boeing
BA
$176B
| – | – |
-1,226
| Closed | -$223K |
|
134
BHP
BHP
$142B
| – | – |
-4,449
| Closed | -$254K |
|
135
Kellanova
K
$27.5B
| – | – |
-3,755
| Closed | -$217K |
|
136
Valley National Bancorp
VLY
$5.88B
| – | – |
-11,589
| Closed | -$80.9K |
|