WQ

Wealth Quarterback Portfolio holdings

AUM $259M
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.7M
3
+$2.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.34M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.03M

Top Sells

1
+$6.4M
2
+$4.58M
3
+$2.89M
4
CPB icon
Campbell Soup
CPB
+$968K
5
IEMG icon
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 Change
in Stake 		Capital Flow
FENY icon
26
Fidelity MSCI Energy Index ETF
FENY
$1.41B
$1.89M 0.9%
80,779
-9,094
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.8M 0.86%
30,052
-10,759
AMD icon
28
Advanced Micro Devices
AMD
$410B
$1.74M 0.83%
12,292
+791
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.14T
$1.68M 0.79%
9,509
+1,410
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$1.62M 0.77%
6,722
+18
CB icon
31
Chubb
CB
$111B
$1.58M 0.75%
5,444
-4
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.69%
2
LMT icon
33
Lockheed Martin
LMT
$112B
$1.45M 0.69%
3,131
-528
GLD icon
34
SPDR Gold Trust
GLD
$131B
$1.41M 0.67%
4,628
-157
FHEQ icon
35
Fidelity Hedged Equity ETF
FHEQ
$528M
$1.39M 0.66%
+48,331
NVO icon
36
Novo Nordisk
NVO
$235B
$1.37M 0.65%
19,816
+3,795
CVX icon
37
Chevron
CVX
$313B
$1.34M 0.63%
9,324
+1,503
ASML icon
38
ASML
ASML
$401B
$1.21M 0.58%
1,515
+51
BMY icon
39
Bristol-Myers Squibb
BMY
$89.2B
$1.18M 0.56%
25,443
+7,603
ADP icon
40
Automatic Data Processing
ADP
$114B
$1.15M 0.54%
3,718
-28
TFC icon
41
Truist Financial
TFC
$56.5B
$1.14M 0.54%
26,492
+9,920
LLY icon
42
Eli Lilly
LLY
$740B
$1.11M 0.53%
1,424
+251
KO icon
43
Coca-Cola
KO
$300B
$1.11M 0.52%
15,650
+288
JNJ icon
44
Johnson & Johnson
JNJ
$459B
$1.1M 0.52%
7,231
-334
NOC icon
45
Northrop Grumman
NOC
$86.4B
$1.1M 0.52%
2,196
+39
HD icon
46
Home Depot
HD
$385B
$1.1M 0.52%
2,994
+6
TSLA icon
47
Tesla
TSLA
$1.44T
$1.09M 0.52%
3,431
+417
MCD icon
48
McDonald's
MCD
$218B
$1.04M 0.5%
3,575
-157
PH icon
49
Parker-Hannifin
PH
$97.7B
$1.02M 0.48%
1,459
-141
PANW icon
50
Palo Alto Networks
PANW
$147B
$1.02M 0.48%
4,968
-880
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