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 | |
|---|---|---|---|---|---|---|
201
Church & Dwight Co
CHD
$23.3B
| $59K | 0.05% |
1,045
+785
| +302% | +$44.3K |
|
202
Invesco Senior Loan ETF
BKLN
$6.98B
| $57.3K | 0.05% |
2,798
-5,823
| -68% | -$119K |
|
203
Vanguard S&P 500 ETF
VOO
$728B
| $57.2K | 0.05% |
242
-57,442
| -100% | -$13.6M |
|
204
Global X Uranium ETF
URA
$4.17B
| $56.9K | 0.05% |
6,951
-52,898
| -88% | -$433K |
|
205
NextEra Energy, Inc.
NEE
$146B
| $56.6K | 0.05% |
940
-15,932
| -94% | -$959K |
|
206
FirstEnergy
FE
$25.1B
| $56.5K | 0.05% |
1,409
+11
| +0.8% | +$441 |
|
207
Zimmer Biomet
ZBH
$20.9B
| $56K | 0.05% |
699
-7,623
| -92% | -$611K |
|
208
Dell
DELL
$84.4B
| $55.9K | 0.05% |
2,788
+209
| +8% | +$4.19K |
|
209
Truist Financial
TFC
$60B
| $55.8K | 0.05% |
1,808
-217
| -11% | -$6.69K |
|
210
Chipotle Mexican Grill
CMG
$55.1B
| $55.6K | 0.05% |
4,250
+4,000
| +1,600% | +$52.4K |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $55.4K | 0.05% |
1,277
-9,731
| -88% | -$423K |
|
212
Newmont
NEM
$83.7B
| $55.2K | 0.05% |
1,219
+232
| +24% | +$10.5K |
|
213
VanEck Semiconductor ETF
SMH
$27.3B
| $54.5K | 0.05% |
+930
| New | +$54.5K |
|
214
Qualcomm
QCOM
$172B
| $54.2K | 0.05% |
848
-61
| -7% | -$3.9K |
|
215
Becton Dickinson
BDX
$55.1B
| $53.4K | 0.05% |
238
-59,149
| -100% | -$13.3M |
|
|
RDS.B
216
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $52.7K | 0.05% |
1,614
+764
| +90% | +$25K |
|
217
Galapagos
GLPG
$2.2B
| $51.7K | 0.05% |
264
-23,955
| -99% | -$4.69M |
|
218
Allstate
ALL
$53.1B
| $51.3K | 0.05% |
559
+37
| +7% | +$3.4K |
|
219
Healthpeak Properties
DOC
$12.8B
| $50.6K | 0.05% |
2,123
-1,218
| -36% | -$29.1K |
|
220
KLA
KLAC
$119B
| $50.1K | 0.05% |
428
+349
| +442% | +$40.9K |
|
221
Microchip Technology
MCHP
$35.6B
| $50K | 0.05% |
1,506
-14,352
| -91% | -$476K |
|
222
General Mills
GIS
$27B
| $49.1K | 0.05% |
931
-6,748
| -88% | -$356K |
|
|
KSU
223
DELISTED
Kansas City Southern
KSU
| $48.6K | 0.04% |
382
| – | – |
|
224
BCE
BCE
$23.1B
| $48.4K | 0.04% |
1,185
-14,606
| -92% | -$597K |
|
225
BP
BP
$87.4B
| $48.2K | 0.04% |
1,974
-9,899
| -83% | -$241K |
|