WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
-5.6%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$94M
AUM Growth
+$94M
(-27%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-27.16%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
120
New
2
Increased
48
Reduced
49
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$819K |
| 2 |
Tesla
TSLA
|
$790K |
| 3 |
Palo Alto Networks
PANW
|
$639K |
| 4 |
Procter & Gamble
PG
|
$456K |
| 5 |
AbbVie
ABBV
|
$383K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.43M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.06M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$3.7M |
| 4 |
SPDR Gold Trust
GLD
|
$2.08M |
| 5 |
iShares Silver Trust
SLV
|
$1.78M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Healthcare | 6.65% |
| 3 | Consumer Staples | 5.22% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $921K | 0.98% | 4,072 -87 | -2% | -$19.7K |
|
27
Dominion Energy
D
$51.1B
| $919K | 0.98% | 13,303 -181 | -1% | -$12.5K |
|
28
Exxon Mobil
XOM
$487B
| $909K | 0.97% | 10,408 +69 | +0.7% | +$6.03K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $862K | 0.92% | 9,009 +8,555 | +1,884% | +$819K |
|
30
Verizon
VZ
$186B
| $851K | 0.91% | 22,401 +9,677 | +76% | +$368K |
|
31
Chevron
CVX
$324B
| $840K | 0.89% | 5,846 -58 | -1% | -$8.33K |
|
32
Coca-Cola
KO
$297B
| $813K | 0.86% | 14,513 -119 | -0.8% | -$6.67K |
|
|
33
Palo Alto Networks
PANW
$127B
| $813K | 0.86% | 4,962 +3,902 | +368% | +$639K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $775K | 0.82% | 2,899 -2,945 | -50% | -$787K |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $774K | 0.82% | 8,068 -337 | -4% | -$32.3K |
|
36
Becton Dickinson
BDX
$55.3B
| $760K | 0.81% | 3,409 -113 | -3% | -$25.2K |
|
37
Truist Financial
TFC
$60.4B
| $737K | 0.78% | 16,919 +3,405 | +25% | +$148K |
|
38
W.R. Berkley
WRB
$27.2B
| $678K | 0.72% | 10,503 -3,789 | -27% | -$245K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $675K | 0.72% | 7,745 -1,386 | -15% | -$121K |
|
40
Travelers Companies
TRV
$61.1B
| $659K | 0.7% | 4,303 -815 | -16% | -$125K |
|
41
Invesco Value Municipal Income Trust
IIM
$555M
| $657K | 0.7% | 57,073 +288 | +0.5% | +$3.32K |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $588K | 0.63% | 30,872 +1,918 | +7% | +$36.5K |
|
43
3M
MMM
$82.8B
| $570K | 0.61% | 5,163 +32 | +0.6% | +$3.53K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $549K | 0.58% | 4,046 +145 | +4% | +$19.7K |
|
45
CRISPR Therapeutics
CRSP
$4.71B
| $537K | 0.57% | 8,218 -217 | -3% | -$14.2K |
|
46
ARK Genomic Revolution ETF
ARKG
$1.04B
| $502K | 0.53% | 15,277 +248 | +2% | +$8.15K |
|
47
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $485K | 0.52% | 3,699 -326 | -8% | -$42.7K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $484K | 0.51% | 1,356 -27 | -2% | -$9.64K |
|
49
Public Service Enterprise Group
PEG
$41.1B
| $457K | 0.49% | 8,129 +39 | +0.5% | +$2.19K |
|
50
Walt Disney
DIS
$213B
| $450K | 0.48% | 4,773 -4,554 | -49% | -$429K |
|