WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+9.41%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+9.3%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
126
New
9
Increased
53
Reduced
53
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.51M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.16M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.97M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.2M |
| 5 |
Northrop Grumman
NOC
|
$938K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$910K |
| 3 |
Stanley Black & Decker
SWK
|
$787K |
| 4 |
Dollar General
DG
|
$716K |
| 5 |
RTX Corp
RTX
|
$682K |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Financials | 5.31% |
| 3 | Consumer Staples | 5% |
| 4 | Healthcare | 4.56% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $1.24M | 0.69% |
3,382
-136
| -4% | -$49.8K |
|
27
CVS Health
CVS
$92.8B
| $1.22M | 0.68% |
15,273
-108
| -0.7% | -$8.61K |
|
28
Walmart
WMT
$774B
| $1.2M | 0.67% |
19,972
+13,410
| +204% | +$807K |
|
29
AbbVie
ABBV
$372B
| $1.16M | 0.65% |
6,381
-1,899
| -23% | -$346K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.12M | 0.63% |
2,313
-1,296
| -36% | -$629K |
|
31
Tesla
TSLA
$1.08T
| $1.11M | 0.62% |
6,330
+1,721
| +37% | +$303K |
|
32
Eli Lilly
LLY
$657B
| $1.09M | 0.61% |
1,400
+126
| +10% | +$98K |
|
33
SPDR Gold Trust
GLD
$107B
| $1.04M | 0.58% |
5,077
+235
| +5% | +$48.3K |
|
34
Coca-Cola
KO
$297B
| $1.04M | 0.58% |
16,931
-523
| -3% | -$32K |
|
35
Home Depot
HD
$405B
| $1.01M | 0.57% |
2,645
-46
| -2% | -$17.6K |
|
36
Automatic Data Processing
ADP
$123B
| $1.01M | 0.57% |
4,063
+5
| +0.1% | +$1.25K |
|
37
Palo Alto Networks
PANW
$127B
| $985K | 0.55% |
3,465
+1,937
| +127% | +$550K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $973K | 0.54% |
1,861
+18
| +1% | +$9.41K |
|
39
Travelers Companies
TRV
$61.1B
| $945K | 0.53% |
4,108
-225
| -5% | -$51.8K |
|
|
40
Northrop Grumman
NOC
$84.5B
| $938K | 0.52% |
+1,959
| New | +$938K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $912K | 0.51% |
4,753
-281
| -6% | -$53.9K |
|
42
Lockheed Martin
LMT
$106B
| $900K | 0.5% |
1,979
+61
| +3% | +$27.8K |
|
43
Lowe's Companies
LOW
$145B
| $893K | 0.5% |
3,507
-107
| -3% | -$27.3K |
|
44
Citigroup
C
$178B
| $893K | 0.5% |
14,119
-4,803
| -25% | -$304K |
|
45
Advanced Micro Devices
AMD
$264B
| $884K | 0.49% |
4,900
-1,435
| -23% | -$259K |
|
46
PepsiCo
PEP
$204B
| $874K | 0.49% |
4,994
-119
| -2% | -$20.8K |
|
47
3M
MMM
$82.8B
| $851K | 0.48% |
8,026
-431
| -5% | -$45.7K |
|
48
Coterra Energy
CTRA
$18.7B
| $828K | 0.46% |
29,689
+7,187
| +32% | +$200K |
|
49
iShares Gold Trust
IAU
$50.6B
| $822K | 0.46% |
19,568
+742
| +4% | +$31.2K |
|
50
Campbell Soup
CPB
$9.52B
| $805K | 0.45% |
18,120
-593
| -3% | -$26.4K |
|