WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+1.09%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+11%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
138
New
8
Increased
64
Reduced
42
Closed
19
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.13M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.75M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.1M |
| 4 |
ProShares Short S&P500
SH
|
$927K |
| 5 |
PepsiCo
PEP
|
$835K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 4.26% |
| 3 | Industrials | 3.87% |
| 4 | Consumer Staples | 3.57% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $737K | 0.35% | 3,894 -100 | -3% | -$18.9K |
|
52
Verizon
VZ
$186B
| $733K | 0.34% | 18,339 -1,212 | -6% | -$48.5K |
|
53
IBM
IBM
$227B
| $712K | 0.33% | 3,240 -186 | -5% | -$40.9K |
|
54
Procter & Gamble
PG
$368B
| $693K | 0.33% | 4,132 +3 | +0.1% | +$503 |
|
55
Campbell Soup
CPB
$9.52B
| $683K | 0.32% | 16,302 -1,925 | -11% | -$80.6K |
|
56
Truist Financial
TFC
$60.4B
| $663K | 0.31% | 15,287 +266 | +2% | +$11.5K |
|
57
Invesco Value Municipal Income Trust
IIM
$555M
| $646K | 0.3% | 54,321 +291 | +0.5% | +$3.46K |
|
58
Snap-on
SNA
$17B
| $640K | 0.3% | 1,885 -8 | -0.4% | -$2.72K |
|
59
3M
MMM
$82.8B
| $637K | 0.3% | 4,931 +13 | +0.3% | +$1.68K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $634K | 0.3% | 3,197 -896 | -22% | -$178K |
|
|
THW
61
abrdn World Healthcare Fund
THW
$469M
| $611K | 0.29% | 55,540 +581 | +1% | +$6.4K |
|
62
W.R. Berkley
WRB
$27.2B
| $601K | 0.28% | 10,268 -982 | -9% | -$57.5K |
|
63
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $563K | 0.26% | 6,904 +1,805 | +35% | +$147K |
|
64
Philip Morris
PM
$260B
| $555K | 0.26% | 4,610 -45 | -1% | -$5.42K |
|
65
Altria Group
MO
$113B
| $545K | 0.26% | 10,418 +49 | +0.5% | +$2.56K |
|
66
Qualcomm
QCOM
$173B
| $518K | 0.24% | 3,374 +283 | +9% | +$43.5K |
|
67
Intel
INTC
$107B
| $510K | 0.24% | 25,458 +508 | +2% | +$10.2K |
|
68
AT&T
T
$209B
| $477K | 0.22% | 20,954 -1,285 | -6% | -$29.3K |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $468K | 0.22% | 2,088 +4 | +0.2% | +$897 |
|
70
Trane Technologies
TT
$92.5B
| $460K | 0.22% | 1,244 +2 | +0.2% | +$739 |
|
71
Amgen
AMGN
$155B
| $452K | 0.21% | 1,733 +123 | +8% | +$32.1K |
|
72
Charles Schwab
SCHW
$174B
| $450K | 0.21% | 6,074 +97 | +2% | +$7.18K |
|
73
Vanguard Value ETF
VTV
$144B
| $440K | 0.21% | 2,597 -237 | -8% | -$40.1K |
|
74
L3Harris
LHX
$51.9B
| $437K | 0.21% | 2,078 +84 | +4% | +$17.7K |
|
75
Super Micro Computer
SMCI
$24.7B
| $435K | 0.2% | +14,257 | New | +$435K |
|