WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+10.36%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+19%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
144
New
20
Increased
68
Reduced
44
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$2.7M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.6M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.34M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.03M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.58M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.89M |
| 4 |
Campbell Soup
CPB
|
$968K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$646K |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Financials | 5.25% |
| 3 | Industrials | 3.99% |
| 4 | Healthcare | 3.76% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.89M | 0.9% |
80,779
-9,094
| -10% | -$213K |
|
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.8M | 0.86% |
30,052
-10,759
| -26% | -$646K |
|
28
Advanced Micro Devices
AMD
$264B
| $1.74M | 0.83% |
12,292
+791
| +7% | +$112K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 0.79% |
9,509
+1,410
| +17% | +$248K |
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.62M | 0.77% |
6,722
+18
| +0.3% | +$4.33K |
|
31
Chubb
CB
$110B
| $1.58M | 0.75% |
5,444
-4
| -0.1% | -$1.16K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.69% |
2
| – | – |
|
33
Lockheed Martin
LMT
$106B
| $1.45M | 0.69% |
3,131
-528
| -14% | -$245K |
|
34
SPDR Gold Trust
GLD
$107B
| $1.41M | 0.67% |
4,628
-157
| -3% | -$47.9K |
|
35
Fidelity Hedged Equity ETF
FHEQ
$494M
| $1.39M | 0.66% |
+48,331
| New | +$1.39M |
|
36
Novo Nordisk
NVO
$251B
| $1.37M | 0.65% |
19,816
+3,795
| +24% | +$262K |
|
37
Chevron
CVX
$324B
| $1.34M | 0.63% |
9,324
+1,503
| +19% | +$215K |
|
38
ASML
ASML
$292B
| $1.21M | 0.58% |
1,515
+51
| +3% | +$40.9K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.56% |
25,443
+7,603
| +43% | +$352K |
|
40
Automatic Data Processing
ADP
$123B
| $1.15M | 0.54% |
3,718
-28
| -0.7% | -$8.63K |
|
41
Truist Financial
TFC
$60.4B
| $1.14M | 0.54% |
26,492
+9,920
| +60% | +$426K |
|
42
Eli Lilly
LLY
$657B
| $1.11M | 0.53% |
1,424
+251
| +21% | +$196K |
|
43
Coca-Cola
KO
$297B
| $1.11M | 0.52% |
15,650
+288
| +2% | +$20.4K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.52% |
7,231
-334
| -4% | -$51K |
|
45
Northrop Grumman
NOC
$84.5B
| $1.1M | 0.52% |
2,196
+39
| +2% | +$19.5K |
|
46
Home Depot
HD
$405B
| $1.1M | 0.52% |
2,994
+6
| +0.2% | +$2.2K |
|
47
Tesla
TSLA
$1.08T
| $1.09M | 0.52% |
3,431
+417
| +14% | +$132K |
|
48
McDonald's
MCD
$224B
| $1.04M | 0.5% |
3,575
-157
| -4% | -$45.9K |
|
49
Parker-Hannifin
PH
$96.2B
| $1.02M | 0.48% |
1,459
-141
| -9% | -$98.5K |
|
50
Palo Alto Networks
PANW
$127B
| $1.02M | 0.48% |
4,968
-880
| -15% | -$180K |
|