WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
1-Year Return
18.29%
This Quarter Return
-13.74%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$6.28M
(-5.5%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-948.84%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
1,178
New
126
Increased
198
Reduced
429
Closed
202
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.44M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.14M |
| 3 |
iShares MBS ETF
MBB
|
$1.12M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$751K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$708K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$92.1M |
| 2 |
AutoZone
AZO
|
$80.3M |
| 3 |
SPDR Gold Trust
GLD
|
$77.8M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$51.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$44M |
Sector Composition
| 1 | Consumer Staples | 6.78% |
| 2 | Technology | 6.01% |
| 3 | Healthcare | 5.09% |
| 4 | Communication Services | 5% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $97.9K | 0.09% |
6,693
+967
| +17% | +$14.1K |
|
152
Alphabet (Google) Class C
GOOG
$2.84T
| $93K | 0.09% |
1,600
-780
| -33% | -$45.4K |
|
153
NVIDIA
NVDA
$4.07T
| $91.5K | 0.08% |
16,680
-161,840
| -91% | -$888K |
|
154
Under Armour
UAA
$2.2B
| $91.2K | 0.08% |
10,551
-97,393
| -90% | -$842K |
|
155
iShares International Select Dividend ETF
IDV
$5.74B
| $90.6K | 0.08% |
4,009
-809
| -17% | -$18.3K |
|
156
Nuveen Municipal Value Fund
NUV
$1.82B
| $88.8K | 0.08% |
9,094
-3,910
| -30% | -$38.2K |
|
157
Consolidated Edison
ED
$35.4B
| $88.2K | 0.08% |
1,131
-421
| -27% | -$32.8K |
|
158
FedEx
FDX
$53.7B
| $86.6K | 0.08% |
714
| – | – |
|
159
Amgen
AMGN
$153B
| $86.3K | 0.08% |
426
-22,093
| -98% | -$4.48M |
|
160
Illinois Tool Works
ITW
$77.6B
| $85.6K | 0.08% |
602
-77
| -11% | -$10.9K |
|
161
Marathon Petroleum
MPC
$54.8B
| $82.3K | 0.08% |
3,505
-9,477
| -73% | -$223K |
|
162
Ford
F
$46.7B
| $82.1K | 0.08% |
17,239
-5,059
| -23% | -$24.1K |
|
163
Dow Inc
DOW
$17.4B
| $81.6K | 0.07% |
2,790
-328
| -11% | -$9.59K |
|
164
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $81.6K | 0.07% |
612
-174
| -22% | -$23.2K |
|
165
DuPont de Nemours
DD
$32.6B
| $80.9K | 0.07% |
2,373
-159
| -6% | -$5.42K |
|
166
Ryder
R
$7.64B
| $80.7K | 0.07% |
3,052
+1,062
| +53% | +$28.1K |
|
167
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $80.4K | 0.07% |
4,160
-49,386
| -92% | -$954K |
|
168
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $79.9K | 0.07% |
3,957
-49,712
| -93% | -$1M |
|
169
Manulife Financial
MFC
$52.1B
| $79.3K | 0.07% |
6,322
-48,819
| -89% | -$612K |
|
170
National Grid
NGG
$69.6B
| $78K | 0.07% |
1,536
-292
| -16% | -$14.8K |
|
171
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $78K | 0.07% |
5,804
+33
| +0.6% | +$443 |
|
172
Hillenbrand
HI
$1.85B
| $77.5K | 0.07% |
+4,054
| New | +$77.5K |
|
173
Bristol-Myers Squibb
BMY
$96B
| $77K | 0.07% |
1,381
-6,870
| -83% | -$383K |
|
|
BSJN
174
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $75.6K | 0.07% |
4,205
-48,185
| -92% | -$866K |
|
175
GSK
GSK
$81.5B
| $74.7K | 0.07% |
1,627
-432
| -21% | -$19.8K |
|