WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
-1.47%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-8.5%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
910
New
56
Increased
442
Reduced
146
Closed
66
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.35M |
| 2 |
SPDR Gold Trust
GLD
|
$2.97M |
| 3 |
Amazon
AMZN
|
$1.26M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.12M |
| 5 |
Walmart
WMT
|
$879K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$653K |
| 2 |
Invesco QQQ Trust
QQQ
|
$387K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$211K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$202K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$179K |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Healthcare | 5.62% |
| 3 | Consumer Staples | 4.72% |
| 4 | Communication Services | 4.09% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $13.7M | 9.09% | 99,407 +60,649 | +156% | +$8.35M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.46M | 5.62% | 67,390 +185 | +0.3% | +$23.2K |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $8.12M | 5.4% | 70,657 +6,400 | +10% | +$736K |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.57M | 5.03% | 69,465 -1,940 | -3% | -$211K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.46M | 3.63% | 37,611 +7,737 | +26% | +$1.12M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $5.42M | 3.6% | 72,130 +39,533 | +121% | +$2.97M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.16M | 3.43% | 14,412 -1,080 | -7% | -$387K |
|
8
iShares Silver Trust
SLV
$19.6B
| $4.45M | 2.96% | 218,395 +6,462 | +3% | +$132K |
|
9
Apple
AAPL
$3.45T
| $4.06M | 2.69% | 34,941 +4,684 | +15% | +$544K |
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.18M | 2.11% | 24,119 -1,533 | -6% | -$202K |
|
11
Microsoft
MSFT
$3.77T
| $2.31M | 1.54% | 8,207 -110 | -1% | -$31K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.92M | 1.28% | 18,017 -10 | -0.1% | -$1.07K |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.85M | 1.23% | 12,251 +604 | +5% | +$91.3K |
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.55M | 1.03% | 14,834 -1,715 | -10% | -$179K |
|
15
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.52M | 1.01% | 20,741 -712 | -3% | -$52.3K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.51M | 1.01% | 24,707 -1,022 | -4% | -$62.6K |
|
17
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.35M | 0.9% | 93,569 -3,651 | -4% | -$52.6K |
|
18
iShares Gold Trust
IAU
$50.6B
| $1.32M | 0.87% | 39,345 -1,805 | -4% | -$60.3K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.29M | 0.86% | 11,086 +2,539 | +30% | +$296K |
|
|
20
Amazon
AMZN
$2.44T
| $1.27M | 0.85% | 43,103 +42,677 | +10,018% | +$1.26M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26M | 0.84% | 471 -9 | -2% | -$24.1K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 0.84% | 9,227 +5,317 | +136% | +$724K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.25M | 0.83% | 5,274 +96 | +2% | +$22.8K |
|
24
Invesco Value Municipal Income Trust
IIM
$555M
| $1.18M | 0.78% | 72,204 +2,164 | +3% | +$35.3K |
|
25
CVS Health
CVS
$92.8B
| $1.16M | 0.77% | 23,659 +9,013 | +62% | +$441K |
|