WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
-1.04%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-17%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
135
New
16
Increased
49
Reduced
54
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$7.75M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.43M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$5.84M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.5M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 5.27% |
| 3 | Consumer Staples | 4.62% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $1.38M | 0.78% |
4,785
-149
| -3% | -$42.9K |
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.36M | 0.76% |
6,704
-397
| -6% | -$80.2K |
|
28
Chevron
CVX
$324B
| $1.31M | 0.74% |
7,821
-1,103
| -12% | -$185K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.71% |
7,565
-9,774
| -56% | -$1.62M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25M | 0.7% |
8,099
+4,205
| +108% | +$650K |
|
31
iShares US Technology ETF
IYW
$22.9B
| $1.2M | 0.68% |
+8,548
| New | +$1.2M |
|
32
Advanced Micro Devices
AMD
$264B
| $1.18M | 0.66% |
11,501
+3,955
| +52% | +$406K |
|
33
McDonald's
MCD
$224B
| $1.17M | 0.66% |
3,732
-89
| -2% | -$27.8K |
|
34
Automatic Data Processing
ADP
$123B
| $1.14M | 0.64% |
3,746
-5
| -0.1% | -$1.53K |
|
35
Novo Nordisk
NVO
$251B
| $1.11M | 0.63% |
16,021
+3,660
| +30% | +$254K |
|
36
Northrop Grumman
NOC
$84.5B
| $1.1M | 0.62% |
2,157
-361
| -14% | -$185K |
|
37
Coca-Cola
KO
$297B
| $1.1M | 0.62% |
15,362
-2,306
| -13% | -$165K |
|
38
Home Depot
HD
$405B
| $1.09M | 0.62% |
2,988
+16
| +0.5% | +$5.86K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 0.61% |
17,840
-1,087
| -6% | -$66.3K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.04M | 0.59% |
17,839
-41,839
| -70% | -$2.44M |
|
41
Palo Alto Networks
PANW
$127B
| $998K | 0.56% |
5,848
-1,855
| -24% | -$317K |
|
|
42
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $985K | 0.55% |
7,755
-61,015
| -89% | -$7.75M |
|
43
Parker-Hannifin
PH
$96.2B
| $973K | 0.55% |
1,600
-273
| -15% | -$166K |
|
44
ASML
ASML
$292B
| $970K | 0.55% |
1,464
+133
| +10% | +$88.1K |
|
45
Eli Lilly
LLY
$657B
| $969K | 0.55% |
1,173
+62
| +6% | +$51.2K |
|
46
Campbell Soup
CPB
$9.52B
| $968K | 0.54% |
24,257
+7,955
| +49% | +$318K |
|
47
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $947K | 0.53% |
6,187
-7,987
| -56% | -$1.22M |
|
48
Coterra Energy
CTRA
$18.7B
| $919K | 0.52% |
31,786
-695
| -2% | -$20.1K |
|
49
Fortinet
FTNT
$60.4B
| $917K | 0.52% |
9,529
-1,607
| -14% | -$155K |
|
50
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $897K | 0.5% |
+15,219
| New | +$897K |
|