WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+1.09%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+11%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
138
New
8
Increased
64
Reduced
42
Closed
19
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.13M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.75M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.1M |
| 4 |
ProShares Short S&P500
SH
|
$927K |
| 5 |
PepsiCo
PEP
|
$835K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 4.26% |
| 3 | Industrials | 3.87% |
| 4 | Consumer Staples | 3.57% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $1.58M | 0.74% | 5,730 +82 | +1% | +$22.7K |
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.47M | 0.69% | +7,101 | New | +$1.47M |
|
28
Palo Alto Networks
PANW
$127B
| $1.4M | 0.66% | 7,703 +3,388 | +79% | +$616K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.64% | 2 | – | – |
|
30
Chevron
CVX
$324B
| $1.29M | 0.61% | 8,924 +139 | +2% | +$20.1K |
|
31
Lockheed Martin
LMT
$106B
| $1.22M | 0.57% | 2,518 +46 | +2% | +$22.4K |
|
32
SPDR Gold Trust
GLD
$107B
| $1.19M | 0.56% | 4,934 -74 | -1% | -$17.9K |
|
33
Parker-Hannifin
PH
$96.2B
| $1.19M | 0.56% | 1,873 +47 | +3% | +$29.9K |
|
34
Northrop Grumman
NOC
$84.5B
| $1.18M | 0.55% | 2,518 +88 | +4% | +$41.3K |
|
35
Home Depot
HD
$405B
| $1.16M | 0.54% | 2,972 +13 | +0.4% | +$5.06K |
|
36
McDonald's
MCD
$224B
| $1.11M | 0.52% | 3,821 +34 | +0.9% | +$9.86K |
|
37
Coca-Cola
KO
$297B
| $1.1M | 0.52% | 17,668 -2,056 | -10% | -$128K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 0.52% | 1,874 +141 | +8% | +$82.6K |
|
39
Automatic Data Processing
ADP
$123B
| $1.1M | 0.52% | 3,751 -6 | -0.2% | -$1.76K |
|
40
Caterpillar
CAT
$196B
| $1.08M | 0.51% | 2,978 +18 | +0.6% | +$6.53K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.5% | 18,927 +443 | +2% | +$25.1K |
|
42
Novo Nordisk
NVO
$251B
| $1.06M | 0.5% | 12,361 +5,174 | +72% | +$445K |
|
43
Fortinet
FTNT
$60.4B
| $1.05M | 0.49% | 11,136 +77 | +0.7% | +$7.28K |
|
44
Tesla
TSLA
$1.08T
| $963K | 0.45% | 2,384 -11 | -0.5% | -$4.44K |
|
45
ASML
ASML
$292B
| $923K | 0.43% | 1,331 +15 | +1% | +$10.4K |
|
46
Advanced Micro Devices
AMD
$264B
| $911K | 0.43% | 7,546 +52 | +0.7% | +$6.28K |
|
47
Bank of New York Mellon
BK
$74.5B
| $891K | 0.42% | 11,598 +357 | +3% | +$27.4K |
|
48
Public Service Enterprise Group
PEG
$41.1B
| $884K | 0.42% | 10,468 -339 | -3% | -$28.6K |
|
49
Eli Lilly
LLY
$657B
| $857K | 0.4% | 1,111 -606 | -35% | -$468K |
|
50
Coterra Energy
CTRA
$18.7B
| $830K | 0.39% | 32,481 +787 | +2% | +$20.1K |
|