WQ

Wealth Quarterback Portfolio holdings

AUM $211M
This Quarter Return
+6.6%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
10 Year Return
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
37.63%
Holding
113
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 7.95%
2 Technology 7.44%
3 Communication Services 5.96%
4 Consumer Discretionary 5.6%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
D icon
26
Dominion Energy
D
$51.1B
$1.2M 1.1% 14,753
META icon
27
Meta Platforms (Facebook)
META
$1.86T
$1.14M 1.05% 5,032
PG icon
28
Procter & Gamble
PG
$368B
$1.04M 0.96% 8,723
UPS icon
29
United Parcel Service
UPS
$74.1B
$1M 0.92% 9,022
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$994K 0.91% 7,066
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.57T
$981K 0.9% 692
CVS icon
32
CVS Health
CVS
$92.8B
$946K 0.87% 14,558
NKE icon
33
Nike
NKE
$114B
$938K 0.86% 9,564
CLX icon
34
Clorox
CLX
$14.5B
$928K 0.85% 4,231
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$924K 0.85% 2,995
MO icon
36
Altria Group
MO
$113B
$923K 0.85% 23,525
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$915K 0.84% 7,606
MCD icon
38
McDonald's
MCD
$224B
$904K 0.83% 4,901
GLD icon
39
SPDR Gold Trust
GLD
$107B
$843K 0.77% 5,037
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$3.52B
$828K 0.76% 16,552
ZM icon
41
Zoom
ZM
$24.4B
$782K 0.72% 3,086
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$781K 0.72% 12,928
INTC icon
43
Intel
INTC
$107B
$761K 0.7% 12,723
COST icon
44
Costco
COST
$418B
$760K 0.7% 2,505
IIM icon
45
Invesco Value Municipal Income Trust
IIM
$555M
$686K 0.63% 47,444
TRV icon
46
Travelers Companies
TRV
$61.1B
$670K 0.61% 5,872
MMM icon
47
3M
MMM
$82.8B
$667K 0.61% 4,276
HON icon
48
Honeywell
HON
$139B
$631K 0.58% 4,367
C icon
49
Citigroup
C
$178B
$612K 0.56% 11,979
IBM icon
50
IBM
IBM
$227B
$595K 0.55% 4,930