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MQWP

Morey & Quinn Wealth Partners Portfolio holdings

AUM $155M
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+27.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
101.56%
Top 10 Hldgs %
44.55%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.89M
3
AAPL icon
Apple
AAPL
+$7.1M
4
NVDA icon
NVIDIA
NVDA
+$6.07M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Financials 13.96%
3 Industrials 10.28%
4 Consumer Discretionary 5.26%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$1.02M 0.86%
+2,616
New +$1.07M
SGI
27
Somnigroup International
SGI
$13.7B
$984K 0.83%
+17,352
New +$926K
WELL icon
28
Welltower
WELL
$171B
$962K 0.82%
+7,631
New +$1M
NNN icon
29
NNN REIT
NNN
$8.99B
$941K 0.8%
+23,045
New +$1.02M
CRM icon
30
Salesforce
CRM
$158B
$934K 0.79%
+2,794
New +$892K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$847K 0.72%
+1,573
New +$852K
UNH icon
32
UnitedHealth
UNH
$370B
$826K 0.7%
+1,632
New +$927K
CVS icon
33
CVS Health
CVS
$122B
$787K 0.67%
+17,539
New +$984K
LECO icon
34
Lincoln Electric
LECO
$15.4B
$756K 0.64%
+4,030
New +$812K
COST icon
35
Costco
COST
$420B
$744K 0.63%
+812
New +$753K
FXL icon
36
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$727K 0.62%
+4,892
New +$723K
EXG icon
37
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$722K 0.61%
+88,372
New +$746K
XOM icon
38
ExxonMobil
XOM
$634B
$718K 0.61%
+6,679
New +$781K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$715K 0.61%
+3,756
New +$663K
ORCL icon
40
Oracle
ORCL
$423B
$690K 0.59%
+4,139
New +$735K
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$670K 0.57%
+13,767
New +$672K
CIBR icon
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$646K 0.55%
+10,179
New +$639K
NREF
43
NexPoint Real Estate Finance
NREF
$342M
$622K 0.53%
+39,639
New +$635K
JHI
44
John Hancock Investors Trust
JHI
$117M
$595K 0.51%
+43,527
New +$614K
FTA icon
45
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$587K 0.5%
+7,680
New +$611K
ETY icon
46
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$581K 0.49%
+38,836
New +$578K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$564K 0.48%
+2,982
New +$522K
FPX icon
48
First Trust US Equity Opportunities ETF
FPX
$1.49B
$557K 0.47%
+4,665
New +$559K
ERC
49
Allspring Multi-Sector Income Fund
ERC
$259M
$555K 0.47%
+60,339
New +$552K
MAA icon
50
Mid-America Apartment Communities
MAA
$15.7B
$553K 0.47%
+3,579
New +$559K
1
2
3 4 5

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Morey & Quinn Wealth Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Morey & Quinn Wealth Partners, which disclosed 119 positions worth $118M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 24,100 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Industrials.

  • Morey & Quinn Wealth Partners's largest Q4 2024 buy was Berkshire Hathaway Class B: 24,100 shares worth $10.9M.
  • Morey & Quinn Wealth Partners's ten largest holdings make up 45% of its $118M portfolio in Q4 2024.
  • Morey & Quinn Wealth Partners disclosed 119 positions in Q4 2024, its first 13F filing on record.

Based on Morey & Quinn Wealth Partners's 13F filing for Q4 2024, filed 12 Feb 2025.