WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
-1.04%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-17%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
135
New
16
Increased
49
Reduced
54
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$7.75M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.43M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$5.84M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.5M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 5.27% |
| 3 | Consumer Staples | 4.62% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $872K | 0.49% |
3,507
+267
| +8% | +$66.4K |
|
52
Public Service Enterprise Group
PEG
$41.1B
| $866K | 0.49% |
10,523
+55
| +0.5% | +$4.53K |
|
53
Verizon
VZ
$186B
| $860K | 0.48% |
18,969
+630
| +3% | +$28.6K |
|
54
Tesla
TSLA
$1.08T
| $781K | 0.44% |
3,014
+630
| +26% | +$163K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $775K | 0.44% |
1,386
-488
| -26% | -$273K |
|
56
DaVita
DVA
$9.85B
| $765K | 0.43% |
+5,003
| New | +$765K |
|
57
Bank of New York Mellon
BK
$74.5B
| $761K | 0.43% |
9,075
-2,523
| -22% | -$212K |
|
|
58
Invesco QQQ Trust
QQQ
$364B
| $741K | 0.42% |
1,581
-7,472
| -83% | -$3.5M |
|
59
Philip Morris
PM
$260B
| $724K | 0.41% |
4,559
-51
| -1% | -$8.1K |
|
60
W.R. Berkley
WRB
$27.2B
| $716K | 0.4% |
10,059
-209
| -2% | -$14.9K |
|
61
Enbridge
ENB
$105B
| $706K | 0.4% |
15,929
+8,029
| +102% | +$356K |
|
62
Intel
INTC
$107B
| $682K | 0.38% |
30,042
+4,584
| +18% | +$104K |
|
63
Truist Financial
TFC
$60.4B
| $682K | 0.38% |
16,572
+1,285
| +8% | +$52.9K |
|
64
Procter & Gamble
PG
$368B
| $669K | 0.38% |
3,927
-205
| -5% | -$34.9K |
|
65
Amgen
AMGN
$155B
| $669K | 0.38% |
2,148
+415
| +24% | +$129K |
|
66
Altria Group
MO
$113B
| $667K | 0.38% |
11,108
+690
| +7% | +$41.4K |
|
67
Invesco Value Municipal Income Trust
IIM
$555M
| $660K | 0.37% |
55,168
+847
| +2% | +$10.1K |
|
68
Qualcomm
QCOM
$173B
| $638K | 0.36% |
4,154
+780
| +23% | +$120K |
|
69
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $637K | 0.36% |
8,846
+1,942
| +28% | +$140K |
|
|
THW
70
abrdn World Healthcare Fund
THW
$469M
| $631K | 0.36% |
54,764
-776
| -1% | -$8.95K |
|
71
Caterpillar
CAT
$196B
| $580K | 0.33% |
1,758
-1,220
| -41% | -$402K |
|
72
AT&T
T
$209B
| $574K | 0.32% |
20,294
-660
| -3% | -$18.7K |
|
|
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $563K | 0.32% |
5,778
-65,968
| -92% | -$6.43M |
|
74
iShares Silver Trust
SLV
$19.6B
| $479K | 0.27% |
15,459
-466
| -3% | -$14.4K |
|
75
Charles Schwab
SCHW
$174B
| $478K | 0.27% |
6,109
+35
| +0.6% | +$2.74K |
|