WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+5.86%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-2.3%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
129
New
10
Increased
52
Reduced
52
Closed
10
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$4.07M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.01M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$648K |
| 4 |
Campbell Soup
CPB
|
$580K |
| 5 |
Waste Management
WM
|
$540K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.44M |
| 2 |
iShares US Real Estate ETF
IYR
|
$3.96M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.12M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.16M |
| 5 |
iShares Silver Trust
SLV
|
$1.11M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Staples | 5.95% |
| 3 | Healthcare | 5.06% |
| 4 | Financials | 4.34% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $11.7M | 9.93% |
28,467
+10
| +0% | +$4.11K |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $6.43M | 5.46% |
58,338
-251
| -0.4% | -$27.7K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.23M | 4.44% |
20,902
+723
| +4% | +$181K |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.23M | 4.44% |
15,713
+175
| +1% | +$58.2K |
|
5
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $4.97M | 4.22% |
99,348
+605
| +0.6% | +$30.3K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $4.84M | 4.11% |
15,077
+12,496
| +484% | +$4.01M |
|
7
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $4.76M | 4.04% |
44,283
+707
| +2% | +$76K |
|
8
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $4.72M | 4% |
67,443
-7,775
| -10% | -$544K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.54M | 3.86% |
28,625
+1,785
| +7% | +$283K |
|
10
Apple
AAPL
$3.45T
| $4.23M | 3.59% |
25,678
-458
| -2% | -$75.5K |
|
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $4.07M | 3.46% |
+34,773
| New | +$4.07M |
|
12
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $2.72M | 2.31% |
121,097
+2,915
| +2% | +$65.4K |
|
13
Microsoft
MSFT
$3.77T
| $2.37M | 2.01% |
8,226
-246
| -3% | -$70.9K |
|
|
14
iShares Gold Trust
IAU
$50.6B
| $1.55M | 1.31% |
41,368
-118,705
| -74% | -$4.44M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.27M | 1.08% |
8,203
+92
| +1% | +$14.3K |
|
16
SPDR Gold Trust
GLD
$107B
| $1.23M | 1.05% |
6,740
-5,775
| -46% | -$1.06M |
|
17
Exxon Mobil
XOM
$487B
| $1.14M | 0.97% |
10,387
-38
| -0.4% | -$4.17K |
|
18
AbbVie
ABBV
$372B
| $1.12M | 0.95% |
7,050
-170
| -2% | -$27.1K |
|
19
Walmart
WMT
$774B
| $1.12M | 0.95% |
7,607
-16
| -0.2% | -$2.36K |
|
20
Costco
COST
$418B
| $1.02M | 0.87% |
2,057
-3
| -0.1% | -$1.49K |
|
21
Palo Alto Networks
PANW
$127B
| $1.02M | 0.86% |
5,100
+59
| +1% | +$11.8K |
|
22
Amazon
AMZN
$2.44T
| $1.01M | 0.86% |
9,813
+863
| +10% | +$89.1K |
|
23
Verizon
VZ
$186B
| $1.01M | 0.85% |
25,860
+2,674
| +12% | +$104K |
|
24
Chevron
CVX
$324B
| $1M | 0.85% |
6,152
+177
| +3% | +$28.9K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $997K | 0.85% |
9,609
+618
| +7% | +$64.1K |
|