WQ

Wealth Quarterback Portfolio holdings

AUM $211M
This Quarter Return
+5.97%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
100%
Top 10 Hldgs %
30.32%
Holding
1,050
New
1,049
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.62M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.05M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.3%
2 Communication Services 6.19%
3 Consumer Staples 5.39%
4 Healthcare 5.3%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$11M 9.52%
+33,885
New +$11M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.62M 3.15%
+33,604
New +$3.62M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
$3.18M 2.76%
+63,354
New +$3.18M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.05M 2.64%
+85,316
New +$3.05M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.92M 2.54%
+50,376
New +$2.92M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.9M 2.52%
+53,948
New +$2.9M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.19M 1.91%
+60,639
New +$2.19M
AAPL icon
8
Apple
AAPL
$3.45T
$2.12M 1.84%
+83,878
New +$2.12M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.02M 1.75%
+27,793
New +$2.02M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.94M 1.69%
+97,137
New +$1.94M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.88M 1.64%
+16,434
New +$1.88M
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.86M 1.62%
+60,966
New +$1.86M
AMZN icon
13
Amazon
AMZN
$2.44T
$1.83M 1.59%
+5,498
New +$1.83M
T icon
14
AT&T
T
$209B
$1.72M 1.49%
+166,367
New +$1.72M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.69M 1.46%
+25,686
New +$1.69M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.68M 1.46%
+58,307
New +$1.68M
VZ icon
17
Verizon
VZ
$186B
$1.66M 1.44%
+222,760
New +$1.66M
DIS icon
18
Walt Disney
DIS
$213B
$1.52M 1.32%
+131,755
New +$1.52M
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.49M 1.29%
+55,967
New +$1.49M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.2B
$1.34M 1.16%
+10,298
New +$1.34M
IXN icon
21
iShares Global Tech ETF
IXN
$5.71B
$1.28M 1.11%
+6,055
New +$1.28M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.22M 1.06%
+33,998
New +$1.22M
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.2M 1.04%
+10,847
New +$1.2M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.19M 1.03%
+6,136
New +$1.19M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.18M 1.03%
+20,563
New +$1.18M
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