WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+10.95%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+42%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
128
New
17
Increased
54
Reduced
40
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$6.12M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$5.58M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.23M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.67M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.87M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.22M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.44M |
| 4 |
Dominion Energy
D
|
$810K |
| 5 |
Waste Management
WM
|
$693K |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Consumer Staples | 5.44% |
| 3 | Financials | 5.23% |
| 4 | Healthcare | 4.98% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$50.6B
| $735K | 0.45% |
18,826
-3,977
| -17% | -$155K |
|
52
Bank of New York Mellon
BK
$74.5B
| $728K | 0.44% |
13,980
+329
| +2% | +$17.1K |
|
53
Chubb
CB
$110B
| $725K | 0.44% |
3,209
+13
| +0.4% | +$2.94K |
|
54
W.R. Berkley
WRB
$27.2B
| $695K | 0.42% |
9,826
-598
| -6% | -$42.3K |
|
55
Fortinet
FTNT
$60.4B
| $690K | 0.42% |
+11,791
| New | +$690K |
|
56
Kellanova
K
$27.6B
| $647K | 0.4% |
+11,572
| New | +$647K |
|
57
Verizon
VZ
$186B
| $645K | 0.39% |
17,113
-13,879
| -45% | -$523K |
|
58
Procter & Gamble
PG
$368B
| $644K | 0.39% |
4,397
-284
| -6% | -$41.6K |
|
59
Charles Schwab
SCHW
$174B
| $638K | 0.39% |
9,269
+441
| +5% | +$30.3K |
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| $636K | 0.39% |
5,921
-1,745
| -23% | -$188K |
|
61
Kroger
KR
$44.9B
| $630K | 0.38% |
13,792
-558
| -4% | -$25.5K |
|
62
ASML
ASML
$292B
| $616K | 0.38% |
+813
| New | +$616K |
|
63
Invesco Value Municipal Income Trust
IIM
$555M
| $616K | 0.38% |
52,480
+2,661
| +5% | +$31.2K |
|
64
United Parcel Service
UPS
$74.1B
| $595K | 0.36% |
3,784
-131
| -3% | -$20.6K |
|
65
Parker-Hannifin
PH
$96.2B
| $582K | 0.36% |
1,262
-90
| -7% | -$41.5K |
|
66
Coterra Energy
CTRA
$18.7B
| $574K | 0.35% |
22,502
+3,481
| +18% | +$88.8K |
|
67
IBM
IBM
$227B
| $573K | 0.35% |
3,504
-312
| -8% | -$51K |
|
68
American Financial Group
AFG
$11.3B
| $551K | 0.34% |
4,633
+31
| +0.7% | +$3.69K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.33% |
1
| – | – |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $541K | 0.33% |
4,995
-392
| -7% | -$42.4K |
|
71
JPMorgan Chase
JPM
$829B
| $528K | 0.32% |
3,101
+1,009
| +48% | +$172K |
|
72
Starbucks
SBUX
$100B
| $512K | 0.31% |
5,333
-750
| -12% | -$72K |
|
73
Merck
MRK
$210B
| $502K | 0.31% |
4,609
-171
| -4% | -$18.6K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $489K | 0.3% |
+2,737
| New | +$489K |
|
75
Public Service Enterprise Group
PEG
$41.1B
| $487K | 0.3% |
7,971
+43
| +0.5% | +$2.63K |
|