WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
-5.6%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$94M
AUM Growth
+$94M
(-27%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-27.16%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
120
New
2
Increased
48
Reduced
49
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$819K |
| 2 |
Tesla
TSLA
|
$790K |
| 3 |
Palo Alto Networks
PANW
|
$639K |
| 4 |
Procter & Gamble
PG
|
$456K |
| 5 |
AbbVie
ABBV
|
$383K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.43M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.06M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$3.7M |
| 4 |
SPDR Gold Trust
GLD
|
$2.08M |
| 5 |
iShares Silver Trust
SLV
|
$1.78M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Healthcare | 6.65% |
| 3 | Consumer Staples | 5.22% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $447K | 0.48% | 1,621 +82 | +5% | +$22.6K |
|
52
Netflix
NFLX
$513B
| $443K | 0.47% | 1,881 +299 | +19% | +$70.4K |
|
53
Eli Lilly
LLY
$657B
| $441K | 0.47% | 1,365 +19 | +1% | +$6.14K |
|
54
Pfizer
PFE
$141B
| $431K | 0.46% | 9,860 -409 | -4% | -$17.9K |
|
55
Merck
MRK
$210B
| $423K | 0.45% | 4,914 +268 | +6% | +$23.1K |
|
56
Bank of New York Mellon
BK
$74.5B
| $422K | 0.45% | 10,960 +117 | +1% | +$4.51K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $414K | 0.44% | 1,439 -394 | -21% | -$113K |
|
58
IBM
IBM
$227B
| $413K | 0.44% | 3,476 +93 | +3% | +$11.1K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| $409K | 0.44% | 7,071 -393 | -5% | -$22.7K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.43% | 1 | – | – |
|
61
Philip Morris
PM
$260B
| $383K | 0.41% | 4,613 +24 | +0.5% | +$1.99K |
|
62
Lowe's Companies
LOW
$145B
| $382K | 0.41% | 2,035 -59 | -3% | -$11.1K |
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $378K | 0.4% | 1,414 +45 | +3% | +$12K |
|
64
Citigroup
C
$178B
| $373K | 0.4% | 8,941 +660 | +8% | +$27.5K |
|
65
iShares S&P 500 Value ETF
IVE
$41.2B
| $370K | 0.39% | 2,880 -170 | -6% | -$21.8K |
|
|
66
Vanguard Total International Bond ETF
BNDX
$68.3B
| $369K | 0.39% | 7,726 -77,426 | -91% | -$3.7M |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $367K | 0.39% | 5,557 -281 | -5% | -$18.6K |
|
68
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $364K | 0.39% | 14,778 -610 | -4% | -$15K |
|
|
THW
69
abrdn World Healthcare Fund
THW
$469M
| $364K | 0.39% | 28,289 -4,746 | -14% | -$61.1K |
|
70
Lucid Motors
LCID
$6.08B
| $356K | 0.38% | 25,448 -313 | -1% | -$4.38K |
|
71
AT&T
T
$209B
| $341K | 0.36% | 22,244 -302 | -1% | -$4.63K |
|
72
Stanley Black & Decker
SWK
$11.5B
| $329K | 0.35% | 4,378 +51 | +1% | +$3.83K |
|
73
Altria Group
MO
$113B
| $322K | 0.34% | 7,981 +114 | +1% | +$4.6K |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $315K | 0.34% | 6,521 -87 | -1% | -$4.2K |
|
75
Advanced Micro Devices
AMD
$264B
| $301K | 0.32% | 4,758 +66 | +1% | +$4.18K |
|