WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+1.09%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+11%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
138
New
8
Increased
64
Reduced
42
Closed
19
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.13M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.75M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.1M |
| 4 |
ProShares Short S&P500
SH
|
$927K |
| 5 |
PepsiCo
PEP
|
$835K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 4.26% |
| 3 | Industrials | 3.87% |
| 4 | Consumer Staples | 3.57% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-2,551
| Closed | -$244K |
|
127
KLA
KLAC
$115B
| – | – |
-367
| Closed | -$284K |
|
128
Lowe's Companies
LOW
$145B
| – | – |
-777
| Closed | -$210K |
|
129
Mainz Biomed
MYNZ
$7.69M
| – | – |
-10,000
| Closed | -$2.49K |
|
130
Oracle
ORCL
$635B
| – | – |
-1,360
| Closed | -$232K |
|
|
131
PepsiCo
PEP
$204B
| – | – |
-4,908
| Closed | -$835K |
|
132
Pfizer
PFE
$141B
| – | – |
-15,954
| Closed | -$462K |
|
133
Senseonics Holdings
SENS
$374M
| – | – |
-20,000
| Closed | -$6.99K |
|
|
134
ProShares Short S&P500
SH
$1.25B
| – | – |
-85,430
| Closed | -$927K |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,619
| Closed | -$330K |
|
136
Veru
VERU
$47.6M
| – | – |
-20,000
| Closed | -$15.4K |
|
137
Williams Companies
WMB
$70.7B
| – | – |
-4,464
| Closed | -$204K |
|
|
GUT.RT
138
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
| – | – |
-38,485
| Closed | -$1.06K |
|