WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+7.79%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+28%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
120
New
17
Increased
50
Reduced
47
Closed
1
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$4.74M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$4.69M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.67M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$4.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.37M |
Top Sells
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Healthcare | 5.72% |
| 3 | Consumer Staples | 5.65% |
| 4 | Financials | 3.96% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $531K | 0.44% | 6,282 -14,548 | -70% | -$1.23M |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $521K | 0.43% | 1,362 +6 | +0.4% | +$2.29K |
|
53
IBM
IBM
$227B
| $516K | 0.43% | 3,659 +183 | +5% | +$25.8K |
|
54
Home Depot
HD
$405B
| $509K | 0.42% | 1,611 -10 | -0.6% | -$3.16K |
|
55
Bank of New York Mellon
BK
$74.5B
| $504K | 0.42% | 11,075 +115 | +1% | +$5.24K |
|
56
Pfizer
PFE
$141B
| $501K | 0.42% | 9,786 -74 | -0.8% | -$3.79K |
|
57
Eli Lilly
LLY
$657B
| $484K | 0.4% | 1,323 -42 | -3% | -$15.4K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $480K | 0.4% | 3,991 -55 | -1% | -$6.62K |
|
59
Caterpillar
CAT
$196B
| $480K | 0.4% | 2,004 +329 | +20% | +$78.8K |
|
60
Tesla
TSLA
$1.08T
| $471K | 0.39% | 3,820 +92 | +2% | +$11.3K |
|
61
Philip Morris
PM
$260B
| $470K | 0.39% | 4,640 +27 | +0.6% | +$2.73K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.39% | 1 | – | – |
|
63
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $467K | 0.39% | 15,474 +696 | +5% | +$21K |
|
64
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $451K | 0.37% | 3,093 -606 | -16% | -$88.4K |
|
65
Citigroup
C
$178B
| $437K | 0.36% | 9,652 +711 | +8% | +$32.2K |
|
66
Lowe's Companies
LOW
$145B
| $418K | 0.35% | 2,096 +61 | +3% | +$12.2K |
|
|
THW
67
abrdn World Healthcare Fund
THW
$469M
| $413K | 0.34% | 28,163 -126 | -0.4% | -$1.85K |
|
68
AT&T
T
$209B
| $411K | 0.34% | 22,320 +76 | +0.3% | +$1.4K |
|
69
ARK Genomic Revolution ETF
ARKG
$1.04B
| $408K | 0.34% | 14,444 -833 | -5% | -$23.5K |
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $406K | 0.34% | 1,314 -100 | -7% | -$30.9K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $402K | 0.33% | 5,569 +12 | +0.2% | +$865 |
|
72
Walt Disney
DIS
$213B
| $394K | 0.33% | 4,537 -236 | -5% | -$20.5K |
|
73
iShares S&P 500 Value ETF
IVE
$41.2B
| $370K | 0.31% | 2,549 -331 | -11% | -$48K |
|
74
Altria Group
MO
$113B
| $368K | 0.31% | 8,059 +78 | +1% | +$3.57K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.1B
| $350K | 0.29% | 5,976 -1,095 | -15% | -$64.1K |
|