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 | |
|---|---|---|---|---|---|---|
176
Ingersoll Rand
IR
$32.2B
| $82K | 0.05% |
1,626
| – | – |
|
177
iShares Russell 1000 Growth ETF
IWF
$117B
| $82K | 0.05% |
296
+1
| +0.3% | +$277 |
|
178
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $81K | 0.05% |
5,216
+59
| +1% | +$916 |
|
179
McKesson
MCK
$85.5B
| $79K | 0.05% |
3,382
+2,911
| +618% | +$68K |
|
180
VanEck Semiconductor ETF
SMH
$27.3B
| $79K | 0.05% |
612
-320
| -34% | -$41.3K |
|
181
Zoom
ZM
$25B
| $79K | 0.05% |
300
-190
| -39% | -$50K |
|
182
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $78K | 0.05% |
2,871
+1,217
| +74% | +$33.1K |
|
183
Xcel Energy
XEL
$43B
| $77K | 0.05% |
1,220
+6
| +0.5% | +$379 |
|
184
GE Aerospace
GE
$296B
| $76K | 0.05% |
147,677
+145,060
| +5,543% | +$74.7K |
|
185
Amplify Alternative Harvest ETF
MJ
$183M
| $76K | 0.05% |
451
+19
| +4% | +$3.2K |
|
186
Owens Corning
OC
$13B
| $75K | 0.05% |
874
-3
| -0.3% | -$257 |
|
|
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $72K | 0.05% |
1,609
+110
| +7% | +$4.92K |
|
188
PVH
PVH
$4.22B
| $71K | 0.05% |
687
+1
| +0.1% | +$103 |
|
189
Senseonics Holdings
SENS
$373M
| $70K | 0.05% |
20,420
+20,400
| +102,000% | +$69.9K |
|
190
Crown Castle
CCI
$41.9B
| $69K | 0.05% |
398
-2
| -0.5% | -$347 |
|
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $69K | 0.05% |
785
+193
| +33% | +$17K |
|
192
NextEra Energy, Inc.
NEE
$146B
| $69K | 0.05% |
877
-442
| -34% | -$34.8K |
|
193
Vanguard Information Technology ETF
VGT
$99.9B
| $69K | 0.05% |
172
-23
| -12% | -$9.23K |
|
194
Church & Dwight Co
CHD
$23.3B
| $68K | 0.05% |
817
| – | – |
|
195
D.R. Horton
DHI
$54.2B
| $66K | 0.04% |
777
+2
| +0.3% | +$170 |
|
196
Ford
F
$46.7B
| $66K | 0.04% |
15,886
+10,327
| +186% | +$42.9K |
|
197
DuPont de Nemours
DD
$32.6B
| $65K | 0.04% |
85,429
+83,229
| +3,783% | +$63.3K |
|
198
Clean Energy Fuels
CLNE
$546M
| $64K | 0.04% |
7,750
| – | – |
|
199
Dow Inc
DOW
$17.4B
| $64K | 0.04% |
72,621
+70,318
| +3,053% | +$62K |
|
|
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $64K | 0.04% |
1,419
+14
| +1% | +$631 |
|