WQ

Wealth Quarterback Portfolio holdings

AUM $259M
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.89M
3
+$3.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
5
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$696K

Top Sells

1
+$544K
2
+$344K
3
+$323K
4
FANG icon
Diamondback Energy
FANG
+$322K
5
CTRA icon
Coterra Energy
CTRA
+$269K

Sector Composition

1 Technology 11.91%
2 Financials 4.06%
3 Industrials 3.62%
4 Healthcare 3.32%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$2.03M 0.79%
30,869
+817
XOM icon
27
Exxon Mobil
XOM
$492B
$2.03M 0.78%
17,965
+205
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.99M 0.77%
3,962
-255
WMT icon
29
Walmart
WMT
$846B
$1.97M 0.76%
19,123
-797
COST icon
30
Costco
COST
$413B
$1.92M 0.74%
2,072
-3
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$1.8M 0.7%
7,018
+296
AMD icon
32
Advanced Micro Devices
AMD
$410B
$1.78M 0.69%
11,025
-1,267
GLD icon
33
SPDR Gold Trust
GLD
$131B
$1.67M 0.65%
4,705
+77
TSLA icon
34
Tesla
TSLA
$1.44T
$1.61M 0.62%
3,616
+185
LMT icon
35
Lockheed Martin
LMT
$112B
$1.57M 0.61%
3,143
+12
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.58%
2
ASML icon
37
ASML
ASML
$401B
$1.48M 0.57%
1,527
+12
CB icon
38
Chubb
CB
$111B
$1.43M 0.55%
5,050
-394
BMY icon
39
Bristol-Myers Squibb
BMY
$89.2B
$1.34M 0.52%
29,742
+4,299
CVX icon
40
Chevron
CVX
$313B
$1.34M 0.52%
8,602
-722
LLY icon
41
Eli Lilly
LLY
$740B
$1.33M 0.52%
1,749
+325
JNJ icon
42
Johnson & Johnson
JNJ
$459B
$1.31M 0.51%
7,083
-148
IBM icon
43
IBM
IBM
$287B
$1.26M 0.49%
4,479
+1,166
TFC icon
44
Truist Financial
TFC
$56.5B
$1.26M 0.49%
27,534
+1,042
FBTC icon
45
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$1.15M 0.44%
11,506
+1,000
NVO icon
46
Novo Nordisk
NVO
$235B
$1.13M 0.44%
20,414
+598
MCD icon
47
McDonald's
MCD
$218B
$1.12M 0.43%
3,699
+124
VZ icon
48
Verizon
VZ
$164B
$1.11M 0.43%
25,150
+1,748
PH icon
49
Parker-Hannifin
PH
$97.7B
$1.1M 0.42%
1,446
-13
ADP icon
50
Automatic Data Processing
ADP
$114B
$1.09M 0.42%
3,720
+2
1
2
3 4 5