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 | |
|---|---|---|---|---|---|---|
176
Amplify Alternative Harvest ETF
MJ
$183M
| $74.5K | 0.07% |
545
-1,079
| -66% | -$148K |
|
177
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $74.2K | 0.07% |
759
-112,004
| -99% | -$10.9M |
|
178
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $71.9K | 0.07% |
1,825
-42,254
| -96% | -$1.66M |
|
179
Xcel Energy
XEL
$43B
| $71.6K | 0.07% |
1,188
+5
| +0.4% | +$302 |
|
180
Starwood Property Trust
STWD
$7.56B
| $70.8K | 0.07% |
6,906
+2,405
| +53% | +$24.7K |
|
181
iShares Global REIT ETF
REET
$4B
| $70.4K | 0.06% |
3,675
-857
| -19% | -$16.4K |
|
|
EFR
182
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $70.1K | 0.06% |
7,097
-2,262
| -24% | -$22.3K |
|
183
National Health Investors
NHI
$3.72B
| $70.1K | 0.06% |
1,415
-13,393
| -90% | -$663K |
|
184
Netflix
NFLX
$529B
| $69.1K | 0.06% |
184
+23
| +14% | +$8.64K |
|
|
BSJO
185
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $69.1K | 0.06% |
3,271
-47,531
| -94% | -$1M |
|
186
iShares Silver Trust
SLV
$20.1B
| $69K | 0.06% |
5,291
-28,393
| -84% | -$371K |
|
187
Phillips 66
PSX
$53.2B
| $68.6K | 0.06% |
1,279
-15,652
| -92% | -$840K |
|
188
Valley National Bancorp
VLY
$6.01B
| $67.7K | 0.06% |
9,709
+7,647
| +371% | +$53.3K |
|
189
Bank OZK
OZK
$5.9B
| $67K | 0.06% |
4,668
-3,742
| -44% | -$53.7K |
|
190
Veru
VERU
$49.4M
| $65.4K | 0.06% |
2,000
| – | – |
|
191
Crown Castle
CCI
$41.9B
| $64.7K | 0.06% |
448
-34,260
| -99% | -$4.95M |
|
192
Blackrock
BLK
$170B
| $64.5K | 0.06% |
147
-18,893
| -99% | -$8.29M |
|
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $64.5K | 0.06% |
1,374
+343
| +33% | +$16.1K |
|
194
Centene
CNC
$14.2B
| $64.4K | 0.06% |
1,084
+398
| +58% | +$23.6K |
|
195
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $63.6K | 0.06% |
1,280
-177,634
| -99% | -$8.82M |
|
196
Enterprise Products Partners
EPD
$68.6B
| $61.9K | 0.06% |
4,326
-292
| -6% | -$4.18K |
|
197
American Express
AXP
$227B
| $61.7K | 0.06% |
721
-246
| -25% | -$21.1K |
|
198
ConocoPhillips
COP
$116B
| $60.3K | 0.06% |
1,958
-5,624
| -74% | -$173K |
|
199
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
| $60K | 0.06% |
508
-94,817
| -99% | -$11.2M |
|
200
Corteva
CTVA
$49.1B
| $59.2K | 0.05% |
2,521
-162
| -6% | -$3.81K |
|