WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+15.59%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+0.11%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
975
New
–
Increased
62
Reduced
47
Closed
861
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.99M |
| 2 |
iShares Gold Trust
IAU
|
$3.08M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.45M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$844K |
| 5 |
iShares MBS ETF
MBB
|
$803K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.95% |
| 2 | Technology | 7.44% |
| 3 | Communication Services | 5.96% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $7.88M | 7.23% | 25,434 -9,514 | -27% | -$2.95M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.2M | 4.77% | 42,695 +20,133 | +89% | +$2.45M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.14M | 4.71% | 38,188 +3,763 | +11% | +$506K |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $4.44M | 4.08% | 261,484 +181,233 | +226% | +$3.08M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.99M | 3.66% | 41,592 +41,559 | +125,936% | +$3.99M |
|
6
Amazon
AMZN
$2.44T
| $3.27M | 3% | 1,184 +113 | +11% | +$312K |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.17M | 2.91% | 24,204 +804 | +3% | +$105K |
|
8
Apple
AAPL
$3.45T
| $2.98M | 2.74% | 8,180 +737 | +10% | +$269K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.52M | 2.31% | 14,163 +162 | +1% | +$28.8K |
|
|
10
iShares MBS ETF
MBB
$41B
| $2.44M | 2.24% | 22,017 +7,256 | +49% | +$803K |
|
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.43M | 2.23% | 48,022 +16,691 | +53% | +$844K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.28M | 2.09% | 10,995 +508 | +5% | +$105K |
|
13
Microsoft
MSFT
$3.77T
| $2.18M | 2% | 10,724 +949 | +10% | +$193K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.14M | 1.96% | 19,731 +1,561 | +9% | +$169K |
|
15
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.83M | 1.68% | 31,729 +4,566 | +17% | +$264K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.79M | 1.64% | 37,552 -16,576 | -31% | -$789K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.78M | 1.63% | 31,101 -14,900 | -32% | -$852K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.75M | 1.6% | 28,837 -1,073 | -4% | -$65K |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.73M | 1.59% | 15,857 -1,555 | -9% | -$170K |
|
20
Verizon
VZ
$186B
| $1.43M | 1.31% | 25,949 +1,254 | +5% | +$69.2K |
|
21
AT&T
T
$209B
| $1.43M | 1.31% | 47,162 +3,986 | +9% | +$121K |
|
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.26M | 1.16% | 45,743 -22,212 | -33% | -$613K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.26M | 1.15% | 18,409 -495 | -3% | -$33.8K |
|
24
Walmart
WMT
$774B
| $1.22M | 1.12% | 10,210 +1,404 | +16% | +$168K |
|
25
Walt Disney
DIS
$213B
| $1.2M | 1.1% | 10,770 +400 | +4% | +$44.6K |
|