WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+7.79%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+28%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
120
New
17
Increased
50
Reduced
47
Closed
1
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$4.74M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$4.69M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.67M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$4.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.37M |
Top Sells
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Healthcare | 5.72% |
| 3 | Consumer Staples | 5.65% |
| 4 | Financials | 3.96% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 9.06% | 28,457 +11,386 | +67% | +$4.37M |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $6.24M | 5.17% | 58,589 -1,282 | -2% | -$136K |
|
3
iShares Gold Trust
IAU
$50.6B
| $5.54M | 4.59% | 160,073 +3,298 | +2% | +$114K |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.15M | 4.27% | 15,538 +14,099 | +980% | +$4.67M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.88M | 4.05% | 20,179 +460 | +2% | +$111K |
|
|
6
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $4.74M | 3.93% | +43,576 | New | +$4.74M |
|
|
7
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $4.69M | 3.89% | +75,218 | New | +$4.69M |
|
|
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $4.66M | 3.86% | +98,743 | New | +$4.66M |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.26M | 3.53% | 26,840 +1,249 | +5% | +$198K |
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $3.96M | 3.28% | 47,051 +1,630 | +4% | +$137K |
|
11
Apple
AAPL
$3.45T
| $3.4M | 2.82% | 26,136 -487 | -2% | -$63.3K |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.12M | 2.58% | +31,308 | New | +$3.12M |
|
13
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $2.82M | 2.34% | 118,182 -126,536 | -52% | -$3.02M |
|
14
SPDR Gold Trust
GLD
$107B
| $2.12M | 1.76% | 12,515 -386 | -3% | -$65.5K |
|
15
Microsoft
MSFT
$3.77T
| $2.03M | 1.68% | 8,472 -231 | -3% | -$55.4K |
|
16
iShares Silver Trust
SLV
$19.6B
| $1.77M | 1.47% | 80,373 -4,044 | -5% | -$89K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.71M | 1.42% | 16,229 -1,934 | -11% | -$204K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.43M | 1.19% | 8,111 +194 | +2% | +$34.3K |
|
19
Procter & Gamble
PG
$368B
| $1.4M | 1.16% | 9,251 +65 | +0.7% | +$9.85K |
|
20
AbbVie
ABBV
$372B
| $1.17M | 0.97% | 7,220 +21 | +0.3% | +$3.39K |
|
21
Exxon Mobil
XOM
$487B
| $1.15M | 0.95% | 10,425 +17 | +0.2% | +$1.88K |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.15M | 0.95% | 10,047 -1,296 | -11% | -$148K |
|
23
Walmart
WMT
$774B
| $1.08M | 0.9% | 7,623 -267 | -3% | -$37.9K |
|
24
Chevron
CVX
$324B
| $1.07M | 0.89% | 5,975 +129 | +2% | +$23.2K |
|
25
Automatic Data Processing
ADP
$123B
| $970K | 0.8% | 4,061 -11 | -0.3% | -$2.63K |
|