WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
1-Year Return
18.29%
This Quarter Return
-1.47%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$13.9M
(-8.5%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
910
New
56
Increased
438
Reduced
146
Closed
66
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.35M |
| 2 |
SPDR Gold Trust
GLD
|
$2.97M |
| 3 |
Amazon
AMZN
|
$1.26M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.12M |
| 5 |
Walmart
WMT
|
$879K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$653K |
| 2 |
Invesco QQQ Trust
QQQ
|
$387K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$211K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$202K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$179K |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Healthcare | 5.62% |
| 3 | Consumer Staples | 4.72% |
| 4 | Communication Services | 4.09% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.7B
| $111K | 0.07% |
967
+4
| +0.4% | +$459 |
|
152
Starwood Property Trust
STWD
$7.44B
| $111K | 0.07% |
21,562
+16,610
| +335% | +$85.5K |
|
153
Linde
LIN
$221B
| $110K | 0.07% |
375
+2
| +0.5% | +$587 |
|
154
New Jersey Resources
NJR
$4.67B
| $110K | 0.07% |
3,152
+26
| +0.8% | +$907 |
|
155
Air Products & Chemicals
APD
$64.6B
| $108K | 0.07% |
418
+2
| +0.5% | +$517 |
|
156
Illinois Tool Works
ITW
$77.1B
| $108K | 0.07% |
522
+3
| +0.6% | +$621 |
|
157
Vanguard Real Estate ETF
VNQ
$34.1B
| $104K | 0.07% |
9,356
+8,222
| +725% | +$91.4K |
|
158
Blackstone Mortgage Trust
BXMT
$3.36B
| $103K | 0.07% |
3,382
+555
| +20% | +$16.9K |
|
159
FedEx
FDX
$52.7B
| $103K | 0.07% |
468
+1
| +0.2% | +$220 |
|
160
Micron Technology
MU
$136B
| $103K | 0.07% |
1,443
-550
| -28% | -$39.3K |
|
161
Bristol-Myers Squibb
BMY
$95.2B
| $99K | 0.07% |
1,747
+110
| +7% | +$6.23K |
|
162
Amplify Mobile Payments ETF
IPAY
$273M
| $99K | 0.07% |
1,462
-330
| -18% | -$22.3K |
|
|
XYZ
163
Block, Inc.
XYZ
$46.2B
| $99K | 0.07% |
409
| – | – |
|
164
American Express
AXP
$230B
| $92K | 0.06% |
544
+1
| +0.2% | +$169 |
|
165
Qualcomm
QCOM
$172B
| $91K | 0.06% |
700
+4
| +0.6% | +$520 |
|
166
Enterprise Products Partners
EPD
$68.9B
| $87K | 0.06% |
4,000
| – | – |
|
167
Amgen
AMGN
$150B
| $86K | 0.06% |
400
+3
| +0.8% | +$645 |
|
168
Marriott International Class A Common Stock
MAR
$72.8B
| $85K | 0.06% |
573
-851
| -60% | -$126K |
|
169
Nuveen Municipal Value Fund
NUV
$1.81B
| $85K | 0.06% |
7,444
+55
| +0.7% | +$628 |
|
170
Carrier Global
CARR
$54B
| $84K | 0.06% |
1,615
-41
| -2% | -$2.13K |
|
171
General Dynamics
GD
$86.9B
| $84K | 0.06% |
425
+3
| +0.7% | +$593 |
|
|
FAX
172
abrdn Asia-Pacific Income Fund
FAX
$673M
| $83K | 0.06% |
3,293
+3,192
| +3,160% | +$80.5K |
|
|
SCD
173
LMP Capital and Income Fund
SCD
$270M
| $83K | 0.06% |
5,963
+107
| +2% | +$1.49K |
|
174
Cardinal Health
CAH
$35.6B
| $83K | 0.06% |
1,677
+14
| +0.8% | +$693 |
|
|
AWF
175
AllianceBernstein Global High Income Fund
AWF
$967M
| $82K | 0.05% |
6,774
+6,521
| +2,577% | +$78.9K |
|