WQ

Wealth Quarterback Portfolio holdings

AUM $211M
This Quarter Return
+6.6%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
37.63%
Holding
113
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$7.88M 7.23% 25,434 – –
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.2M 4.77% 42,695 – –
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.14M 4.71% 38,188 – –
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$4.44M 4.08% 261,484 – –
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.99M 3.66% 41,592 – –
AMZN icon
6
Amazon
AMZN
$2.44T
$3.27M 3% 1,184 – –
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.17M 2.91% 24,204 – –
AAPL icon
8
Apple
AAPL
$3.45T
$2.98M 2.74% 8,180 – –
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.52M 2.31% 14,163 – –
MBB icon
10
iShares MBS ETF
MBB
$41B
$2.44M 2.24% 22,017 – –
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.43M 2.23% 48,022 – –
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.28M 2.09% 10,995 – –
MSFT icon
13
Microsoft
MSFT
$3.77T
$2.18M 2% 10,724 – –
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.2B
$2.14M 1.96% 19,731 – –
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.83M 1.68% 31,729 – –
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.79M 1.64% 37,552 – –
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.78M 1.63% 31,101 – –
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.75M 1.6% 28,837 – –
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.73M 1.59% 15,857 – –
VZ icon
20
Verizon
VZ
$186B
$1.43M 1.31% 25,949 – –
T icon
21
AT&T
T
$209B
$1.43M 1.31% 47,162 – –
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.26M 1.16% 45,743 – –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.26M 1.15% 18,409 – –
WMT icon
24
Walmart
WMT
$774B
$1.22M 1.12% 10,210 – –
DIS icon
25
Walt Disney
DIS
$213B
$1.2M 1.1% 10,770 – –
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