WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+10.36%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+19%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
144
New
20
Increased
68
Reduced
44
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$2.7M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.6M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.34M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.03M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.58M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.89M |
| 4 |
Campbell Soup
CPB
|
$968K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$646K |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Financials | 5.25% |
| 3 | Industrials | 3.99% |
| 4 | Healthcare | 3.76% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.01M | 0.48% |
23,402
+4,433
| +23% | +$192K |
|
52
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $987K | 0.47% |
10,506
+1,660
| +19% | +$156K |
|
53
IBM
IBM
$227B
| $977K | 0.46% |
3,313
-194
| -6% | -$57.2K |
|
54
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $927K | 0.44% |
4,917
-1,270
| -21% | -$240K |
|
55
Coterra Energy
CTRA
$18.7B
| $925K | 0.44% |
36,437
+4,651
| +15% | +$118K |
|
56
Public Service Enterprise Group
PEG
$41.1B
| $903K | 0.43% |
10,727
+204
| +2% | +$17.2K |
|
57
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $879K | 0.42% |
5,845
-1,910
| -25% | -$287K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $876K | 0.42% |
1,417
+31
| +2% | +$19.2K |
|
59
Fortinet
FTNT
$60.4B
| $842K | 0.4% |
7,965
-1,564
| -16% | -$165K |
|
60
AT&T
T
$209B
| $841K | 0.4% |
29,054
+8,760
| +43% | +$254K |
|
61
Philip Morris
PM
$260B
| $833K | 0.39% |
4,571
+12
| +0.3% | +$2.19K |
|
62
Bank of New York Mellon
BK
$74.5B
| $788K | 0.37% |
8,646
-429
| -5% | -$39.1K |
|
63
DaVita
DVA
$9.85B
| $755K | 0.36% |
5,301
+298
| +6% | +$42.5K |
|
64
Enbridge
ENB
$105B
| $740K | 0.35% |
16,334
+405
| +3% | +$18.4K |
|
65
Qualcomm
QCOM
$173B
| $727K | 0.34% |
4,567
+413
| +10% | +$65.8K |
|
66
Altria Group
MO
$113B
| $713K | 0.34% |
12,167
+1,059
| +10% | +$62.1K |
|
67
AeroVironment
AVAV
$12.1B
| $692K | 0.33% |
2,429
-203
| -8% | -$57.8K |
|
68
Intel
INTC
$107B
| $685K | 0.32% |
30,565
+523
| +2% | +$11.7K |
|
69
Caterpillar
CAT
$196B
| $662K | 0.31% |
1,705
-53
| -3% | -$20.6K |
|
70
Procter & Gamble
PG
$368B
| $652K | 0.31% |
4,095
+168
| +4% | +$26.8K |
|
71
Invesco Value Municipal Income Trust
IIM
$555M
| $642K | 0.3% |
55,164
-4
| -0% | -$47 |
|
72
Super Micro Computer
SMCI
$24.7B
| $620K | 0.29% |
12,656
+342
| +3% | +$16.8K |
|
73
Amgen
AMGN
$155B
| $607K | 0.29% |
2,176
+28
| +1% | +$7.82K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $605K | 0.29% |
9,748
-8,091
| -45% | -$502K |
|
75
KKR & Co
KKR
$124B
| $590K | 0.28% |
+4,439
| New | +$590K |
|