WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+2.9%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-1.5%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
134
New
15
Increased
52
Reduced
52
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.28M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$2.49M |
| 3 |
NVIDIA
NVDA
|
$2.03M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.9M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.82M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.38M |
| 3 |
Lowe's Companies
LOW
|
$893K |
| 4 |
Tesla
TSLA
|
$780K |
| 5 |
Kroger
KR
|
$769K |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 4.72% |
| 3 | Industrials | 4.71% |
| 4 | Consumer Staples | 4.49% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.26M | 0.72% |
4,957
-445
| -8% | -$113K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.69% |
2
| – | – |
|
28
Northrop Grumman
NOC
$84.5B
| $1.21M | 0.69% |
2,774
+815
| +42% | +$355K |
|
29
Lockheed Martin
LMT
$106B
| $1.15M | 0.65% |
2,470
+491
| +25% | +$229K |
|
30
SPDR Gold Trust
GLD
$107B
| $1.08M | 0.62% |
5,046
-31
| -0.6% | -$6.67K |
|
31
Coca-Cola
KO
$297B
| $1.08M | 0.61% |
17,008
+77
| +0.5% | +$4.9K |
|
32
Caterpillar
CAT
$196B
| $1.06M | 0.6% |
3,189
-193
| -6% | -$64.3K |
|
33
Advanced Micro Devices
AMD
$264B
| $1.04M | 0.59% |
6,426
+1,526
| +31% | +$248K |
|
34
Parker-Hannifin
PH
$96.2B
| $1.02M | 0.58% |
2,010
+803
| +67% | +$406K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $995K | 0.56% |
1,828
-33
| -2% | -$18K |
|
36
Home Depot
HD
$405B
| $986K | 0.56% |
2,863
+218
| +8% | +$75K |
|
37
CVS Health
CVS
$92.8B
| $949K | 0.54% |
16,066
+793
| +5% | +$46.8K |
|
38
iShares Gold Trust
IAU
$50.6B
| $922K | 0.52% |
20,978
+1,410
| +7% | +$61.9K |
|
39
Automatic Data Processing
ADP
$123B
| $921K | 0.52% |
3,858
-205
| -5% | -$48.9K |
|
|
40
Invesco QQQ Trust
QQQ
$364B
| $871K | 0.49% |
1,818
-15,409
| -89% | -$7.38M |
|
41
Campbell Soup
CPB
$9.52B
| $867K | 0.49% |
19,196
+1,076
| +6% | +$48.6K |
|
42
Starbucks
SBUX
$100B
| $837K | 0.47% |
10,757
+5,041
| +88% | +$392K |
|
43
Eli Lilly
LLY
$657B
| $828K | 0.47% |
915
-485
| -35% | -$439K |
|
44
Coterra Energy
CTRA
$18.7B
| $810K | 0.46% |
30,375
+686
| +2% | +$18.3K |
|
45
ASML
ASML
$292B
| $805K | 0.46% |
787
-30
| -4% | -$30.7K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $805K | 0.46% |
+19,383
| New | +$805K |
|
47
PepsiCo
PEP
$204B
| $795K | 0.45% |
4,820
-174
| -3% | -$28.7K |
|
48
United Parcel Service
UPS
$74.1B
| $790K | 0.45% |
5,771
+1,149
| +25% | +$157K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $738K | 0.42% |
4,052
+120
| +3% | +$21.9K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $736K | 0.42% |
4,034
-719
| -15% | -$131K |
|