WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+7.14%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+8.9%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
136
New
12
Increased
50
Reduced
59
Closed
6
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.35M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.55M |
| 4 |
ProShares Short S&P500
SH
|
$927K |
| 5 |
Novo Nordisk
NVO
|
$856K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$3.72M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$2.03M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 5 |
CVS Health
CVS
|
$694K |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Industrials | 4.52% |
| 3 | Financials | 4.52% |
| 4 | Healthcare | 4.51% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $835K | 0.43% |
4,908
+88
| +2% | +$15K |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $822K | 0.43% |
4,093
+59
| +1% | +$11.8K |
|
53
Bank of New York Mellon
BK
$73.8B
| $808K | 0.42% |
11,241
-343
| -3% | -$24.6K |
|
54
Coterra Energy
CTRA
$18.4B
| $759K | 0.4% |
31,694
+1,319
| +4% | +$31.6K |
|
55
IBM
IBM
$227B
| $757K | 0.39% |
3,426
-45
| -1% | -$9.95K |
|
56
Broadcom
AVGO
$1.42T
| $754K | 0.39% |
4,370
+330
| +8% | +$56.9K |
|
|
THW
57
abrdn World Healthcare Fund
THW
$477M
| $729K | 0.38% |
54,959
+3,748
| +7% | +$49.7K |
|
58
Procter & Gamble
PG
$370B
| $715K | 0.37% |
4,129
+14
| +0.3% | +$2.43K |
|
59
Invesco Value Municipal Income Trust
IIM
$555M
| $696K | 0.36% |
54,030
+894
| +2% | +$11.5K |
|
60
3M
MMM
$81B
| $672K | 0.35% |
4,918
-2,110
| -30% | -$288K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $662K | 0.34% |
3,994
-58
| -1% | -$9.62K |
|
62
Truist Financial
TFC
$59.8B
| $642K | 0.33% |
15,021
-217
| -1% | -$9.28K |
|
63
W.R. Berkley
WRB
$27.4B
| $638K | 0.33% |
11,250
-519
| -4% | -$29.4K |
|
64
Tesla
TSLA
$1.08T
| $627K | 0.33% |
2,395
+8
| +0.3% | +$2.09K |
|
65
Intel
INTC
$105B
| $585K | 0.3% |
24,950
+17,749
| +246% | +$416K |
|
66
Philip Morris
PM
$254B
| $565K | 0.29% |
4,655
| – | – |
|
67
iShares TIPS Bond ETF
TIP
$13.5B
| $565K | 0.29% |
5,113
-63
| -1% | -$6.96K |
|
68
Snap-on
SNA
$16.8B
| $549K | 0.29% |
1,893
-139
| -7% | -$40.3K |
|
69
Altria Group
MO
$112B
| $529K | 0.28% |
10,369
-441
| -4% | -$22.5K |
|
70
Qualcomm
QCOM
$170B
| $526K | 0.27% |
+3,091
| New | +$526K |
|
71
Amgen
AMGN
$153B
| $519K | 0.27% |
1,610
+245
| +18% | +$79K |
|
72
Vanguard Value ETF
VTV
$143B
| $495K | 0.26% |
2,834
-198
| -7% | -$34.6K |
|
73
AT&T
T
$208B
| $489K | 0.25% |
22,239
-239
| -1% | -$5.26K |
|
74
Trane Technologies
TT
$90.9B
| $483K | 0.25% |
1,242
+3
| +0.2% | +$1.17K |
|
75
L3Harris
LHX
$51.1B
| $474K | 0.25% |
1,994
+703
| +54% | +$167K |
|