WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
-5.6%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$94M
AUM Growth
+$94M
(-27%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-27.16%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
120
New
2
Increased
48
Reduced
49
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$819K |
| 2 |
Tesla
TSLA
|
$790K |
| 3 |
Palo Alto Networks
PANW
|
$639K |
| 4 |
Procter & Gamble
PG
|
$456K |
| 5 |
AbbVie
ABBV
|
$383K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.43M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.06M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$3.7M |
| 4 |
SPDR Gold Trust
GLD
|
$2.08M |
| 5 |
iShares Silver Trust
SLV
|
$1.78M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Healthcare | 6.65% |
| 3 | Consumer Staples | 5.22% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $6.28M | 6.68% | 59,871 -181 | -0.3% | -$19K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $6.12M | 6.51% | 17,071 -283 | -2% | -$101K |
|
3
iShares Gold Trust
IAU
$50.6B
| $4.94M | 5.26% | 156,775 -2,998 | -2% | -$94.5K |
|
4
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $4.86M | 5.17% | 244,718 -40,734 | -14% | -$809K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.32M | 4.6% | 19,719 +414 | +2% | +$90.8K |
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $3.7M | 3.93% | 45,421 +1,392 | +3% | +$113K |
|
7
Apple
AAPL
$3.45T
| $3.68M | 3.91% | 26,623 +395 | +2% | +$54.6K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.67M | 3.9% | 25,591 +1,284 | +5% | +$184K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.26M | 2.4% | 52,559 -32,719 | -38% | -$1.41M |
|
10
Microsoft
MSFT
$3.77T
| $2.03M | 2.16% | 8,703 +588 | +7% | +$137K |
|
|
11
SPDR Gold Trust
GLD
$107B
| $2M | 2.12% | 12,901 -13,433 | -51% | -$2.08M |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2M | 2.12% | 39,187 -27,438 | -41% | -$1.4M |
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.86M | 1.98% | 18,163 -39,586 | -69% | -$4.06M |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.65M | 1.76% | 20,830 -2,591 | -11% | -$206K |
|
|
15
iShares Silver Trust
SLV
$19.6B
| $1.48M | 1.57% | 84,417 -101,754 | -55% | -$1.78M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.29M | 1.38% | 7,917 +382 | +5% | +$62.4K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.18M | 1.25% | 11,343 -928 | -8% | -$96.5K |
|
|
18
Procter & Gamble
PG
$368B
| $1.16M | 1.23% | 9,186 +3,611 | +65% | +$456K |
|
19
McDonald's
MCD
$224B
| $1.15M | 1.22% | 4,968 +133 | +3% | +$30.7K |
|
20
Amazon
AMZN
$2.44T
| $1.03M | 1.1% | 9,125 +720 | +9% | +$81.4K |
|
21
Walmart
WMT
$774B
| $1.02M | 1.09% | 7,890 +209 | +3% | +$27.1K |
|
|
22
Tesla
TSLA
$1.08T
| $989K | 1.05% | 3,728 +2,979 | +398% | +$790K |
|
|
23
AbbVie
ABBV
$372B
| $966K | 1.03% | 7,199 +2,851 | +66% | +$383K |
|
24
Costco
COST
$418B
| $954K | 1.01% | 2,021 -65 | -3% | -$30.7K |
|
25
CVS Health
CVS
$92.8B
| $944K | 1% | 9,896 +37 | +0.4% | +$3.53K |
|