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 | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$369B
| $63K | 0.04% |
1,483
+8
| +0.5% | +$340 |
|
202
Moderna
MRNA
$9.78B
| $63K | 0.04% |
86,754
+86,369
| +22,434% | +$62.7K |
|
203
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $63K | 0.04% |
700
| – | – |
|
204
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $62K | 0.04% |
1,855
+8
| +0.4% | +$267 |
|
205
Corning
GLW
$61B
| $62K | 0.04% |
2,689
+345
| +15% | +$7.96K |
|
206
iShares Russell 1000 Value ETF
IWD
$63.5B
| $61K | 0.04% |
386
-212
| -35% | -$33.5K |
|
207
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $61K | 0.04% |
9,493
+9,056
| +2,072% | +$58.2K |
|
208
Broadcom
AVGO
$1.58T
| $60K | 0.04% |
1,230
+20
| +2% | +$976 |
|
209
Corteva
CTVA
$49.1B
| $59K | 0.04% |
53,652
+51,067
| +1,976% | +$56.2K |
|
210
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
| $59K | 0.04% |
1,800
| – | – |
|
211
Starbucks
SBUX
$97.1B
| $59K | 0.04% |
3,167
-2,948
| -48% | -$54.9K |
|
212
Financial Select Sector SPDR Fund
XLF
$53.2B
| $59K | 0.04% |
1,560
+351
| +29% | +$13.3K |
|
213
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $57K | 0.04% |
35,310
+32,322
| +1,082% | +$52.2K |
|
214
Stryker
SYK
$150B
| $57K | 0.04% |
213
+1
| +0.5% | +$268 |
|
215
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $57K | 0.04% |
8,793
+7,875
| +858% | +$51K |
|
216
Alibaba
BABA
$323B
| $56K | 0.04% |
378
-5
| -1% | -$741 |
|
217
ConocoPhillips
COP
$116B
| $56K | 0.04% |
814
-4
| -0.5% | -$275 |
|
218
Phillips 66
PSX
$53.2B
| $56K | 0.04% |
798
+107
| +15% | +$7.51K |
|
219
Applied Materials
AMAT
$130B
| $55K | 0.04% |
675
+256
| +61% | +$20.9K |
|
220
Mastercard
MA
$528B
| $55K | 0.04% |
152
+99
| +187% | +$35.8K |
|
221
Vipshop
VIPS
$8.45B
| $55K | 0.04% |
+1,750
| New | +$55K |
|
222
Nucor
NUE
$33.8B
| $54K | 0.04% |
540
-22
| -4% | -$2.2K |
|
223
Welltower
WELL
$112B
| $54K | 0.04% |
645
+4
| +0.6% | +$335 |
|
224
Allstate
ALL
$53.1B
| $52K | 0.03% |
408
+3
| +0.7% | +$382 |
|
225
Marathon Petroleum
MPC
$54.8B
| $52K | 0.03% |
9,912
+8,778
| +774% | +$46.1K |
|