WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+9.41%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+9.3%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
126
New
9
Increased
53
Reduced
53
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.51M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.16M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.97M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.2M |
| 5 |
Northrop Grumman
NOC
|
$938K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$910K |
| 3 |
Stanley Black & Decker
SWK
|
$787K |
| 4 |
Dollar General
DG
|
$716K |
| 5 |
RTX Corp
RTX
|
$682K |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Financials | 5.31% |
| 3 | Consumer Staples | 5% |
| 4 | Healthcare | 4.56% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$292B
| $793K | 0.44% |
817
+4
| +0.5% | +$3.88K |
|
52
Kroger
KR
$44.9B
| $769K | 0.43% |
13,453
-339
| -2% | -$19.4K |
|
53
W.R. Berkley
WRB
$27.2B
| $763K | 0.43% |
8,630
-1,196
| -12% | -$106K |
|
54
Fortinet
FTNT
$60.4B
| $735K | 0.41% |
10,766
-1,025
| -9% | -$70K |
|
55
Procter & Gamble
PG
$368B
| $717K | 0.4% |
4,419
+22
| +0.5% | +$3.57K |
|
56
Kellanova
K
$27.6B
| $696K | 0.39% |
12,151
+579
| +5% | +$33.2K |
|
57
Truist Financial
TFC
$60.4B
| $695K | 0.39% |
17,833
-3,734
| -17% | -$146K |
|
|
THW
58
abrdn World Healthcare Fund
THW
$469M
| $694K | 0.39% |
52,444
+15,502
| +42% | +$205K |
|
59
United Parcel Service
UPS
$74.1B
| $687K | 0.38% |
4,622
+838
| +22% | +$125K |
|
60
Verizon
VZ
$186B
| $680K | 0.38% |
16,204
-909
| -5% | -$38.1K |
|
61
IBM
IBM
$227B
| $671K | 0.37% |
3,514
+10
| +0.3% | +$1.91K |
|
62
Parker-Hannifin
PH
$96.2B
| $671K | 0.37% |
1,207
-55
| -4% | -$30.6K |
|
63
Bank of New York Mellon
BK
$74.5B
| $660K | 0.37% |
11,447
-2,533
| -18% | -$146K |
|
64
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $643K | 0.36% |
4,871
-2,374
| -33% | -$313K |
|
65
Invesco Value Municipal Income Trust
IIM
$555M
| $635K | 0.35% |
52,898
+418
| +0.8% | +$5.02K |
|
66
iShares TIPS Bond ETF
TIP
$13.6B
| $628K | 0.35% |
5,848
-73
| -1% | -$7.84K |
|
67
Charles Schwab
SCHW
$174B
| $614K | 0.34% |
8,490
-779
| -8% | -$56.4K |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $593K | 0.33% |
3,932
-6,027
| -61% | -$910K |
|
69
Snap-on
SNA
$17B
| $590K | 0.33% |
+1,993
| New | +$590K |
|
70
Albemarle
ALB
$9.99B
| $543K | 0.3% |
4,122
+931
| +29% | +$123K |
|
71
Public Service Enterprise Group
PEG
$41.1B
| $534K | 0.3% |
7,996
+25
| +0.3% | +$1.67K |
|
72
Grayscale Bitcoin Trust
GBTC
$43.4B
| $528K | 0.29% |
+8,353
| New | +$528K |
|
73
Merck
MRK
$210B
| $526K | 0.29% |
3,988
-621
| -13% | -$81.9K |
|
74
Starbucks
SBUX
$100B
| $522K | 0.29% |
5,716
+383
| +7% | +$35K |
|
75
Vanguard Value ETF
VTV
$144B
| $513K | 0.29% |
3,150
+14
| +0.4% | +$2.28K |
|