WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
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
+$109M
(-5.5%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-948.86%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
1,178
New
127
Increased
198
Reduced
430
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $8.95M | 8.22% | 34,948 +1,063 | +3% | +$272K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.18M | 3.84% | 34,425 +821 | +2% | +$99.6K |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.06M | 2.81% | 18,347 -15,651 | -46% | -$2.61M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.78M | 2.55% | 22,562 +11,715 | +108% | +$1.44M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.5M | 2.29% | 23,400 -37,239 | -61% | -$3.97M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.25M | 2.07% | 46,001 -39,315 | -46% | -$1.93M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.16M | 1.98% | 54,128 +180 | +0.3% | +$7.17K |
|
8
Amazon
AMZN
$2.44T
| $2.11M | 1.94% | 1,071 -4,427 | -81% | -$8.74M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.01M | 1.84% | 14,001 -44,306 | -76% | -$6.35M |
|
10
Apple
AAPL
$3.45T
| $1.91M | 1.75% | 7,443 -76,435 | -91% | -$19.6M |
|
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.77M | 1.62% | 36,485 -26,869 | -42% | -$1.3M |
|
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.73M | 1.59% | 18,170 +7,872 | +76% | +$751K |
|
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.71M | 1.57% | 10,487 +4,351 | +71% | +$708K |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.67M | 1.54% | 17,412 +978 | +6% | +$94K |
|
|
15
iShares MBS ETF
MBB
$41B
| $1.66M | 1.52% | 14,761 +9,982 | +209% | +$1.12M |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.64M | 1.51% | 29,910 +4,224 | +16% | +$232K |
|
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.63M | 1.5% | 67,955 +6,989 | +11% | +$168K |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.62M | 1.49% | 29,529 -20,847 | -41% | -$1.14M |
|
|
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.56M | 1.43% | 31,331 +22,881 | +271% | +$1.14M |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.53M | 1.41% | 27,163 -373,495 | -93% | -$21.1M |
|
21
Microsoft
MSFT
$3.77T
| $1.53M | 1.41% | 9,775 -46,192 | -83% | -$7.23M |
|
22
iShares Gold Trust
IAU
$50.6B
| $1.34M | 1.23% | 80,251 +15,820 | +25% | +$264K |
|
23
AT&T
T
$209B
| $1.27M | 1.17% | 43,176 -123,191 | -74% | -$3.63M |
|
24
Verizon
VZ
$186B
| $1.24M | 1.13% | 24,695 -198,065 | -89% | -$9.91M |
|
25
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.14M | 1.05% | 40,803 -56,334 | -58% | -$1.58M |
|