WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
-1.47%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-8.5%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
910
New
56
Increased
442
Reduced
146
Closed
66
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.35M |
| 2 |
SPDR Gold Trust
GLD
|
$2.97M |
| 3 |
Amazon
AMZN
|
$1.26M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.12M |
| 5 |
Walmart
WMT
|
$879K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$653K |
| 2 |
Invesco QQQ Trust
QQQ
|
$387K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$211K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$202K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$179K |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Healthcare | 5.62% |
| 3 | Consumer Staples | 4.72% |
| 4 | Communication Services | 4.09% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.1M | 0.73% | 4,569 -133 | -3% | -$32.1K |
|
|
27
Walmart
WMT
$774B
| $1.09M | 0.72% | 44,234 +35,765 | +422% | +$879K |
|
28
Costco
COST
$418B
| $1.08M | 0.71% | 2,487 +3 | +0.1% | +$1.3K |
|
29
Chevron
CVX
$324B
| $1.05M | 0.69% | 19,349 +8,543 | +79% | +$462K |
|
30
Palo Alto Networks
PANW
$127B
| $1.02M | 0.68% | 2,224 -170 | -7% | -$77.7K |
|
31
AT&T
T
$209B
| $926K | 0.62% | 34,278 +471 | +1% | +$12.7K |
|
32
Verizon
VZ
$186B
| $926K | 0.62% | 21,445 +4,239 | +25% | +$183K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$150B
| $921K | 0.61% | 13,207 +317 | +2% | +$22.1K |
|
34
Coca-Cola
KO
$297B
| $920K | 0.61% | 30,585 +11,338 | +59% | +$341K |
|
35
Automatic Data Processing
ADP
$123B
| $876K | 0.58% | 4,378 +57 | +1% | +$11.4K |
|
36
Walt Disney
DIS
$213B
| $876K | 0.58% | 12,258 +6,756 | +123% | +$483K |
|
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $871K | 0.58% | 26,069 -44 | -0.2% | -$1.47K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $864K | 0.57% | 11,895 -225 | -2% | -$16.3K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $823K | 0.55% | 2 | – | – |
|
40
Adobe
ADBE
$151B
| $816K | 0.54% | 1,482 -55 | -4% | -$30.3K |
|
41
Becton Dickinson
BDX
$55.3B
| $765K | 0.51% | 3,109 -389 | -11% | -$95.7K |
|
42
Procter & Gamble
PG
$368B
| $764K | 0.51% | 70,743 +64,795 | +1,089% | +$700K |
|
43
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $753K | 0.5% | 17,232 -1,783 | -9% | -$77.9K |
|
44
Dominion Energy
D
$51.1B
| $740K | 0.49% | 76,888 +61,422 | +397% | +$591K |
|
45
Labcorp
LH
$23.1B
| $740K | 0.49% | 2,741 -113 | -4% | -$30.5K |
|
46
Lucid Motors
LCID
$6.08B
| $694K | 0.46% | 28,734 -947 | -3% | -$22.9K |
|
47
3M
MMM
$82.8B
| $690K | 0.46% | 14,941 +10,726 | +254% | +$495K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $690K | 0.46% | 10,541 +462 | +5% | +$30.2K |
|
|
THW
49
abrdn World Healthcare Fund
THW
$469M
| $689K | 0.46% | 41,855 +1,013 | +2% | +$16.7K |
|
50
Travelers Companies
TRV
$61.1B
| $675K | 0.45% | 4,638 -137 | -3% | -$19.9K |
|