WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+10.95%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+42%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
128
New
17
Increased
54
Reduced
40
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$6.12M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$5.58M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.23M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.67M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.87M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.22M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.44M |
| 4 |
Dominion Energy
D
|
$810K |
| 5 |
Waste Management
WM
|
$693K |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Consumer Staples | 5.44% |
| 3 | Financials | 5.23% |
| 4 | Healthcare | 4.98% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $1.04M | 0.64% | 3,518 +1,637 | +87% | +$484K |
|
27
Chevron
CVX
$324B
| $1.04M | 0.63% | 6,956 +335 | +5% | +$50K |
|
28
Walmart
WMT
$774B
| $1.03M | 0.63% | 6,562 -328 | -5% | -$51.7K |
|
29
Coca-Cola
KO
$297B
| $1.03M | 0.63% | 17,454 +537 | +3% | +$31.6K |
|
30
McDonald's
MCD
$224B
| $1.02M | 0.62% | 3,445 +1,406 | +69% | +$417K |
|
31
NVIDIA
NVDA
$4.24T
| $996K | 0.61% | 2,011 +944 | +88% | +$468K |
|
32
Citigroup
C
$178B
| $973K | 0.59% | 18,922 +953 | +5% | +$49K |
|
33
Automatic Data Processing
ADP
$123B
| $945K | 0.58% | 4,058 -17 | -0.4% | -$3.96K |
|
34
Advanced Micro Devices
AMD
$264B
| $934K | 0.57% | 6,335 +937 | +17% | +$138K |
|
35
Home Depot
HD
$405B
| $933K | 0.57% | 2,691 +424 | +19% | +$147K |
|
36
SPDR Gold Trust
GLD
$107B
| $926K | 0.57% | 4,842 -13 | -0.3% | -$2.49K |
|
37
3M
MMM
$82.8B
| $925K | 0.56% | 8,457 +908 | +12% | +$99.3K |
|
38
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $917K | 0.56% | +7,245 | New | +$917K |
|
39
RTX Corp
RTX
$212B
| $912K | 0.56% | 10,842 +6,237 | +135% | +$525K |
|
|
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $906K | 0.55% | 5,034 -32,625 | -87% | -$5.87M |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $876K | 0.53% | 1,843 +72 | +4% | +$34.2K |
|
42
Dollar General
DG
$23.9B
| $875K | 0.53% | 6,440 +1,429 | +29% | +$194K |
|
43
Lockheed Martin
LMT
$106B
| $869K | 0.53% | 1,918 +8 | +0.4% | +$3.63K |
|
44
PepsiCo
PEP
$204B
| $868K | 0.53% | 5,113 +2,414 | +89% | +$410K |
|
45
Travelers Companies
TRV
$61.1B
| $825K | 0.5% | 4,333 +49 | +1% | +$9.33K |
|
46
Campbell Soup
CPB
$9.52B
| $809K | 0.49% | 18,713 +3,376 | +22% | +$146K |
|
47
Lowe's Companies
LOW
$145B
| $804K | 0.49% | 3,614 +179 | +5% | +$39.8K |
|
48
Truist Financial
TFC
$60.4B
| $796K | 0.49% | 21,567 +382 | +2% | +$14.1K |
|
49
Stanley Black & Decker
SWK
$11.5B
| $787K | 0.48% | 8,027 +814 | +11% | +$79.9K |
|
50
Eli Lilly
LLY
$657B
| $743K | 0.45% | 1,274 +6 | +0.5% | +$3.5K |
|