WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+2.9%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-1.5%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
134
New
15
Increased
52
Reduced
52
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.28M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$2.49M |
| 3 |
NVIDIA
NVDA
|
$2.03M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.9M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.82M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.38M |
| 3 |
Lowe's Companies
LOW
|
$893K |
| 4 |
Tesla
TSLA
|
$780K |
| 5 |
Kroger
KR
|
$769K |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 4.72% |
| 3 | Industrials | 4.71% |
| 4 | Consumer Staples | 4.49% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $718K | 0.41% | 7,028 -998 | -12% | -$102K |
|
52
Verizon
VZ
$186B
| $718K | 0.41% | 17,414 +1,210 | +7% | +$49.9K |
|
53
Bank of New York Mellon
BK
$74.5B
| $694K | 0.39% | 11,584 +137 | +1% | +$8.21K |
|
54
Procter & Gamble
PG
$368B
| $679K | 0.38% | 4,115 -304 | -7% | -$50.1K |
|
|
THW
55
abrdn World Healthcare Fund
THW
$469M
| $672K | 0.38% | 51,211 -1,233 | -2% | -$16.2K |
|
56
Fortinet
FTNT
$60.4B
| $667K | 0.38% | 11,070 +304 | +3% | +$18.3K |
|
57
Invesco Value Municipal Income Trust
IIM
$555M
| $656K | 0.37% | 53,136 +238 | +0.4% | +$2.94K |
|
58
Broadcom
AVGO
$1.4T
| $649K | 0.37% | 404 +252 | +166% | +$405K |
|
59
Charles Schwab
SCHW
$174B
| $637K | 0.36% | 8,644 +154 | +2% | +$11.3K |
|
60
W.R. Berkley
WRB
$27.2B
| $617K | 0.35% | 7,846 -784 | -9% | -$61.6K |
|
61
IBM
IBM
$227B
| $600K | 0.34% | 3,471 -43 | -1% | -$7.44K |
|
62
Truist Financial
TFC
$60.4B
| $592K | 0.34% | 15,238 -2,595 | -15% | -$101K |
|
63
Public Service Enterprise Group
PEG
$41.1B
| $583K | 0.33% | 7,916 -80 | -1% | -$5.9K |
|
64
iShares TIPS Bond ETF
TIP
$13.6B
| $553K | 0.31% | 5,176 -672 | -11% | -$71.8K |
|
65
Snap-on
SNA
$17B
| $531K | 0.3% | 2,032 +39 | +2% | +$10.2K |
|
66
Pfizer
PFE
$141B
| $500K | 0.28% | 17,857 +189 | +1% | +$5.29K |
|
67
Altria Group
MO
$113B
| $492K | 0.28% | 10,810 +3,276 | +43% | +$149K |
|
68
Vanguard Value ETF
VTV
$144B
| $486K | 0.28% | 3,032 -118 | -4% | -$18.9K |
|
69
Merck
MRK
$210B
| $481K | 0.27% | 3,884 -104 | -3% | -$12.9K |
|
|
70
Tesla
TSLA
$1.08T
| $472K | 0.27% | 2,387 -3,943 | -62% | -$780K |
|
71
Philip Morris
PM
$260B
| $472K | 0.27% | 4,655 -106 | -2% | -$10.7K |
|
72
iShares Silver Trust
SLV
$19.6B
| $443K | 0.25% | 16,675 +2,342 | +16% | +$62.2K |
|
73
AT&T
T
$209B
| $430K | 0.24% | 22,478 +995 | +5% | +$19K |
|
74
Amgen
AMGN
$155B
| $427K | 0.24% | +1,365 | New | +$427K |
|
75
Trane Technologies
TT
$92.5B
| $408K | 0.23% | 1,239 +3 | +0.2% | +$987 |
|