WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+5.97%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
1,050
New
1,049
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Communication Services | 6.19% |
| 3 | Consumer Staples | 5.39% |
| 4 | Healthcare | 5.3% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.8B
| $348K | 0.3% |
+4,092
| New | +$348K |
|
77
McDonald's
MCD
$224B
| $344K | 0.3% |
+5,114
| New | +$344K |
|
78
Vanguard Total International Stock ETF
VXUS
$102B
| $334K | 0.29% |
+368,280
| New | +$334K |
|
79
Owens Corning
OC
$12.6B
| $327K | 0.28% |
+10,866
| New | +$327K |
|
80
General Dynamics
GD
$87.3B
| $309K | 0.27% |
+11,966
| New | +$309K |
|
81
Prudential Financial
PRU
$38.6B
| $294K | 0.26% |
+17,074
| New | +$294K |
|
82
Costco
COST
$418B
| $291K | 0.25% |
+988
| New | +$291K |
|
83
iShares TIPS Bond ETF
TIP
$13.6B
| $290K | 0.25% |
+390,340
| New | +$290K |
|
84
RTX Corp
RTX
$212B
| $287K | 0.25% |
+12,563
| New | +$287K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $285K | 0.25% |
+384,942
| New | +$285K |
|
86
Coca-Cola
KO
$297B
| $284K | 0.25% |
+20,797
| New | +$284K |
|
87
GE Aerospace
GE
$292B
| $281K | 0.24% |
+58,902
| New | +$281K |
|
88
Lennar Class A
LEN
$34.5B
| $276K | 0.24% |
+24,467
| New | +$276K |
|
89
Wyndham Hotels & Resorts
WH
$6.61B
| $276K | 0.24% |
+4,385
| New | +$276K |
|
90
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $272K | 0.24% |
+351,683
| New | +$272K |
|
91
PepsiCo
PEP
$204B
| $271K | 0.24% |
+42,967
| New | +$271K |
|
92
Vanguard Growth ETF
VUG
$185B
| $271K | 0.24% |
+1,485
| New | +$271K |
|
93
Bank OZK
OZK
$5.91B
| $257K | 0.22% |
+8,410
| New | +$257K |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $254K | 0.22% |
+370,907
| New | +$254K |
|
95
Target
TGT
$43.6B
| $250K | 0.22% |
+39,083
| New | +$250K |
|
96
Southern Company
SO
$102B
| $240K | 0.21% |
+16,940
| New | +$240K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $240K | 0.21% |
+1,059
| New | +$240K |
|
98
Delta Air Lines
DAL
$40.3B
| $235K | 0.2% |
+4,018
| New | +$235K |
|
99
Marathon Petroleum
MPC
$54.6B
| $231K | 0.2% |
+12,982
| New | +$231K |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $224K | 0.19% |
+6,744
| New | +$224K |
|