WQ
Wealth Quarterback Portfolio holdings
AUM
$254M
1-Year Est. Return
25.17%
This Fund
S&P 500
1 Year Est. Return
+25.17%
AUM
$254M
AUM Growth
-$23.7M
(-8.6%)
Holding
167
Top Buys
| 1 | +$6.62M | |
| 2 | +$6.12M | |
| 3 | +$1.66M | |
| 4 |
iShares Silver Trust
SLV
|
+$1.15M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$718K |
Top Sells
| 1 | +$18.1M | |
| 2 | +$12.6M | |
| 3 | +$2.38M | |
| 4 |
iShares Gold Trust
IAU
|
+$1.82M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.67M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 4.25% |
| 3 | Industrials | 3.72% |
| 4 | Energy | 3.37% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$546B
| $2.18M | 0.86% |
10,714
-845
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.02T
| $2.01M | 0.79% |
4,201
+149
|
|
||
28
Walmart Inc
WMT
$1.02T
| $1.97M | 0.77% |
15,836
-3,356
|
|
||
29
SPDR Gold Trust
GLD
$158B
| $1.96M | 0.77% |
4,553
-620
|
|
||
30
Costco
COST
$443B
| $1.89M | 0.75% |
1,902
-194
|
|
||
31
Lockheed Martin
LMT
$118B
| $1.87M | 0.74% |
3,096
-289
|
|
||
|
BAI
32
iShares A.I. Innovation and Tech Active ETF
BAI
$13B
| $1.82M | 0.72% |
55,261
+3,914
|
|
||
33
Johnson & Johnson
JNJ
$542B
| $1.74M | 0.69% |
7,137
+57
|
|
||
34
ASML
ASML
$552B
| $1.67M | 0.66% |
1,266
-229
|
|
||
35
Chubb
CB
$126B
| $1.65M | 0.65% |
5,074
+22
|
|
||
36
Bristol-Myers Squibb
BMY
$118B
| $1.64M | 0.65% |
27,102
-5,720
|
|
||
37
Chevron
CVX
$368B
| $1.56M | 0.61% |
7,527
-592
|
|
||
|
38
Berkshire Hathaway Class A
BRK.A
$1.02T
| $1.44M | 0.57% |
2
|
|
||
39
Tesla
TSLA
$1.42T
| $1.3M | 0.51% |
3,499
-84
|
|
||
40
Verizon
VZ
$197B
| $1.27M | 0.5% |
25,284
-1,247
|
|
||
41
Eli Lilly
LLY
$776B
| $1.25M | 0.49% |
1,356
-273
|
|
||
42
IBM
IBM
$214B
| $1.22M | 0.48% |
5,030
+359
|
|
||
43
Caterpillar
CAT
$386B
| $1.22M | 0.48% |
1,717
+2
|
|
||
44
Truist Financial
TFC
$63.8B
| $1.19M | 0.47% |
25,985
-2,079
|
|
||
45
Enbridge
ENB
$114B
| $1.19M | 0.47% |
21,906
-1,886
|
|
||
46
Coca-Cola
KO
$325B
| $1.18M | 0.46% |
15,510
-654
|
|
||
47
Intel
INTC
$427B
| $1.13M | 0.44% |
25,565
-2,413
|
|
||
48
Oneok
OKE
$55.3B
| $1.13M | 0.44% |
12,454
+741
|
|
||
49
McDonald's
MCD
$206B
| $1.09M | 0.43% |
3,493
-323
|
|
||
50
Dell
DELL
$140B
| $1.06M | 0.42% |
6,441
+477
|
|