WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+9.8%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+10%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
131
New
18
Increased
25
Reduced
61
Closed
24
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.73M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.57M |
| 3 |
Apple
AAPL
|
$2.71M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.98M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.51M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.06M |
| 4 |
Nike
NKE
|
$938K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$882K |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Consumer Staples | 6.01% |
| 3 | Healthcare | 5.27% |
| 4 | Communication Services | 5% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.85M | 8.19% | 82,154 +39,459 | +92% | +$4.73M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.4M | 6.99% | 72,302 +30,710 | +74% | +$3.57M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $8.28M | 6.89% | 22,063 -3,371 | -13% | -$1.27M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.03M | 5.01% | 43,627 +5,439 | +14% | +$751K |
|
5
iShares Gold Trust
IAU
$50.6B
| $5.99M | 4.98% | 330,327 +68,843 | +26% | +$1.25M |
|
|
6
Apple
AAPL
$3.45T
| $3.79M | 3.15% | 28,593 +20,413 | +250% | +$2.71M |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.66M | 3.04% | 22,675 -1,529 | -6% | -$247K |
|
8
iShares MBS ETF
MBB
$41B
| $2.97M | 2.47% | 26,929 +4,912 | +22% | +$541K |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.93M | 2.44% | 57,843 +9,821 | +20% | +$498K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.74M | 2.28% | 11,929 -2,234 | -16% | -$514K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.69M | 2.24% | 21,027 +1,296 | +7% | +$166K |
|
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.68M | 2.23% | 42,054 +31,059 | +282% | +$1.98M |
|
13
Microsoft
MSFT
$3.77T
| $2.03M | 1.69% | 9,127 -1,597 | -15% | -$355K |
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.9M | 1.58% | 32,405 +676 | +2% | +$39.6K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.56M | 1.29% | 22,932 -5,905 | -20% | -$401K |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.52M | 1.27% | 13,149 -2,708 | -17% | -$314K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.52M | 1.26% | 16,499 -1,910 | -10% | -$175K |
|
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.51M | 1.26% | +7,720 | New | +$1.51M |
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.45M | 1.2% | 23,342 -14,210 | -38% | -$882K |
|
|
20
Amazon
AMZN
$2.44T
| $1.37M | 1.14% | 422 -762 | -64% | -$2.48M |
|
21
Verizon
VZ
$186B
| $1.3M | 1.08% | 22,173 -3,776 | -15% | -$222K |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.27M | 1.06% | +4,157 | New | +$1.27M |
|
23
AT&T
T
$209B
| $1.25M | 1.04% | 43,575 -3,587 | -8% | -$103K |
|
24
Walt Disney
DIS
$213B
| $1.25M | 1.04% | 6,905 -3,865 | -36% | -$700K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.22M | 1.01% | 7,735 +669 | +9% | +$105K |
|