WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
-3.62%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-20%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-20.98%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
132
New
10
Increased
40
Reduced
55
Closed
21
Top Buys
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.16M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$6.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.63M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.4M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.76M |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Consumer Staples | 6.08% |
| 3 | Healthcare | 5.88% |
| 4 | Financials | 5.59% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $577K | 0.5% | 1,648 | – | – |
|
52
Starbucks
SBUX
$100B
| $555K | 0.48% | +6,083 | New | +$555K |
|
53
Advanced Micro Devices
AMD
$264B
| $555K | 0.48% | 5,398 -277 | -5% | -$28.5K |
|
54
McDonald's
MCD
$224B
| $537K | 0.46% | 2,039 -113 | -5% | -$29.8K |
|
55
IBM
IBM
$227B
| $535K | 0.46% | 3,816 -16 | -0.4% | -$2.25K |
|
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.46% | 1 | – | – |
|
57
Dollar General
DG
$23.9B
| $530K | 0.46% | 5,011 +1,659 | +49% | +$176K |
|
58
Parker-Hannifin
PH
$96.2B
| $526K | 0.46% | 1,352 -235 | -15% | -$91.5K |
|
59
Invesco Value Municipal Income Trust
IIM
$555M
| $518K | 0.45% | 49,819 +738 | +2% | +$7.68K |
|
60
Coterra Energy
CTRA
$18.7B
| $515K | 0.45% | +19,021 | New | +$515K |
|
61
American Financial Group
AFG
$11.3B
| $514K | 0.44% | 4,602 -630 | -12% | -$70.3K |
|
62
Caterpillar
CAT
$196B
| $514K | 0.44% | 1,881 -20 | -1% | -$5.46K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $508K | 0.44% | 5,387 -875 | -14% | -$82.5K |
|
64
Merck
MRK
$210B
| $492K | 0.43% | 4,780 +83 | +2% | +$8.55K |
|
65
Charles Schwab
SCHW
$174B
| $485K | 0.42% | 8,828 -1,457 | -14% | -$80K |
|
66
NVIDIA
NVDA
$4.24T
| $464K | 0.4% | 1,067 +123 | +13% | +$53.5K |
|
67
Vanguard Value ETF
VTV
$144B
| $458K | 0.4% | 3,322 -523 | -14% | -$72.1K |
|
68
PepsiCo
PEP
$204B
| $457K | 0.4% | 2,699 +159 | +6% | +$26.9K |
|
69
Albemarle
ALB
$9.99B
| $457K | 0.39% | +2,685 | New | +$457K |
|
70
Public Service Enterprise Group
PEG
$41.1B
| $451K | 0.39% | 7,928 -229 | -3% | -$13K |
|
71
Philip Morris
PM
$260B
| $436K | 0.38% | 4,708 +21 | +0.4% | +$1.94K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $411K | 0.36% | 5,679 -29,392 | -84% | -$2.13M |
|
73
Pfizer
PFE
$141B
| $394K | 0.34% | 11,867 +1,879 | +19% | +$62.3K |
|
|
THW
74
abrdn World Healthcare Fund
THW
$469M
| $387K | 0.34% | 33,051 -804 | -2% | -$9.42K |
|
75
Palo Alto Networks
PANW
$127B
| $382K | 0.33% | 1,631 -592 | -27% | -$139K |
|