WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
-9.88%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$7.43M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.58M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.35M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$5.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.25% |
| 4 | Consumer Staples | 3.68% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $524K | 0.41% | +1,060 | New | +$524K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $522K | 0.41% | +1,383 | New | +$522K |
|
53
CRISPR Therapeutics
CRSP
$4.71B
| $513K | 0.4% | +8,435 | New | +$513K |
|
54
Public Service Enterprise Group
PEG
$41.1B
| $512K | 0.4% | +8,090 | New | +$512K |
|
55
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $504K | 0.39% | +15,388 | New | +$504K |
|
56
Tesla
TSLA
$1.08T
| $504K | 0.39% | +749 | New | +$504K |
|
57
Nike
NKE
$114B
| $479K | 0.37% | +4,684 | New | +$479K |
|
58
IBM
IBM
$227B
| $478K | 0.37% | +3,383 | New | +$478K |
|
|
THW
59
abrdn World Healthcare Fund
THW
$469M
| $476K | 0.37% | +33,035 | New | +$476K |
|
60
ARK Genomic Revolution ETF
ARKG
$1.04B
| $473K | 0.37% | +15,029 | New | +$473K |
|
61
AT&T
T
$209B
| $473K | 0.37% | +22,546 | New | +$473K |
|
62
Adobe
ADBE
$151B
| $465K | 0.36% | +1,271 | New | +$465K |
|
63
Stanley Black & Decker
SWK
$11.5B
| $454K | 0.35% | +4,327 | New | +$454K |
|
64
Philip Morris
PM
$260B
| $453K | 0.35% | +4,589 | New | +$453K |
|
65
Bank of New York Mellon
BK
$74.5B
| $452K | 0.35% | +10,843 | New | +$452K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.1B
| $450K | 0.35% | +7,464 | New | +$450K |
|
67
Lucid Motors
LCID
$6.08B
| $442K | 0.34% | +25,761 | New | +$442K |
|
68
Eli Lilly
LLY
$657B
| $437K | 0.34% | +1,346 | New | +$437K |
|
69
Merck
MRK
$210B
| $424K | 0.33% | +4,646 | New | +$424K |
|
70
Home Depot
HD
$405B
| $422K | 0.33% | +1,539 | New | +$422K |
|
71
iShares S&P 500 Value ETF
IVE
$41.2B
| $419K | 0.33% | +3,050 | New | +$419K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $410K | 0.32% | +5,838 | New | +$410K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.32% | +1 | New | +$409K |
|
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $407K | 0.32% | +4,567 | New | +$407K |
|
75
Citigroup
C
$178B
| $381K | 0.3% | +8,281 | New | +$381K |
|