WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+7.14%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+8.9%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
136
New
12
Increased
50
Reduced
59
Closed
6
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.35M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.55M |
| 4 |
ProShares Short S&P500
SH
|
$927K |
| 5 |
Novo Nordisk
NVO
|
$856K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$3.72M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$2.03M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 5 |
CVS Health
CVS
|
$694K |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Industrials | 4.52% |
| 3 | Financials | 4.52% |
| 4 | Healthcare | 4.51% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $1.52M | 0.79% |
1,717
+802
| +88% | +$711K |
|
27
Palo Alto Networks
PANW
$128B
| $1.47M | 0.77% |
8,630
-66
| -0.8% | -$11.3K |
|
28
Lockheed Martin
LMT
$105B
| $1.45M | 0.75% |
2,472
+2
| +0.1% | +$1.17K |
|
29
Coca-Cola
KO
$297B
| $1.42M | 0.74% |
19,724
+2,716
| +16% | +$195K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.38M | 0.72% |
2
| – | – |
|
31
Chevron
CVX
$318B
| $1.29M | 0.67% |
8,785
+698
| +9% | +$103K |
|
32
Northrop Grumman
NOC
$83.2B
| $1.28M | 0.67% |
2,430
-344
| -12% | -$182K |
|
33
Advanced Micro Devices
AMD
$263B
| $1.23M | 0.64% |
7,494
+1,068
| +17% | +$175K |
|
34
SPDR Gold Trust
GLD
$111B
| $1.22M | 0.63% |
5,008
-38
| -0.8% | -$9.24K |
|
35
Home Depot
HD
$406B
| $1.2M | 0.62% |
2,959
+96
| +3% | +$38.9K |
|
36
Caterpillar
CAT
$194B
| $1.16M | 0.6% |
2,960
-229
| -7% | -$89.6K |
|
37
Parker-Hannifin
PH
$94.8B
| $1.15M | 0.6% |
1,826
-184
| -9% | -$116K |
|
38
McDonald's
MCD
$226B
| $1.15M | 0.6% |
3,787
-1,170
| -24% | -$356K |
|
39
ASML
ASML
$290B
| $1.1M | 0.57% |
1,316
+529
| +67% | +$441K |
|
40
Automatic Data Processing
ADP
$121B
| $1.04M | 0.54% |
3,757
-101
| -3% | -$28K |
|
41
Starbucks
SBUX
$99.2B
| $1.03M | 0.53% |
10,542
-215
| -2% | -$21K |
|
42
iShares Gold Trust
IAU
$52.2B
| $1.02M | 0.53% |
20,595
-383
| -2% | -$19K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $995K | 0.52% |
1,733
-95
| -5% | -$54.5K |
|
44
Public Service Enterprise Group
PEG
$40.6B
| $964K | 0.5% |
10,807
+2,891
| +37% | +$258K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $956K | 0.5% |
18,484
-899
| -5% | -$46.5K |
|
|
46
ProShares Short S&P500
SH
$1.25B
| $927K | 0.48% |
+21,358
| New | +$927K |
|
47
Campbell Soup
CPB
$10.1B
| $892K | 0.46% |
18,227
-969
| -5% | -$47.4K |
|
48
Verizon
VZ
$184B
| $878K | 0.46% |
19,551
+2,137
| +12% | +$96K |
|
49
Fortinet
FTNT
$58.7B
| $858K | 0.45% |
11,059
-11
| -0.1% | -$853 |
|
|
50
Novo Nordisk
NVO
$252B
| $856K | 0.45% |
+7,187
| New | +$856K |
|