WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+9.8%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+10%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
131
New
18
Increased
25
Reduced
61
Closed
24
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.73M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.57M |
| 3 |
Apple
AAPL
|
$2.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.51M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.27M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.06M |
| 4 |
Nike
NKE
|
$938K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$882K |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Consumer Staples | 6.01% |
| 3 | Healthcare | 5.27% |
| 4 | Communication Services | 5% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $358K | 0.3% |
1,348
+41
| +3% | +$10.9K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $357K | 0.3% |
1,139
+44
| +4% | +$13.8K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $348K | 0.29% |
1
| – | – |
|
79
iShares US Treasury Bond ETF
GOVT
$27.8B
| $345K | 0.29% |
12,676
-8,436
| -40% | -$230K |
|
|
THW
80
abrdn World Healthcare Fund
THW
$477M
| $345K | 0.29% |
+21,799
| New | +$345K |
|
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $342K | 0.28% |
1,477
-320
| -18% | -$74.1K |
|
82
PepsiCo
PEP
$203B
| $334K | 0.28% |
2,254
-299
| -12% | -$44.3K |
|
83
Travelers Companies
TRV
$62.3B
| $332K | 0.28% |
2,367
-3,505
| -60% | -$492K |
|
84
JPMorgan Chase
JPM
$824B
| $301K | 0.25% |
2,370
-2,172
| -48% | -$276K |
|
85
Caterpillar
CAT
$194B
| $300K | 0.25% |
1,646
-199
| -11% | -$36.3K |
|
86
Lockheed Martin
LMT
$105B
| $295K | 0.25% |
+831
| New | +$295K |
|
87
Boeing
BA
$176B
| $266K | 0.22% |
1,242
-76
| -6% | -$16.3K |
|
88
Wyndham Hotels & Resorts
WH
$6.57B
| $262K | 0.22% |
+4,400
| New | +$262K |
|
89
Union Pacific
UNP
$132B
| $255K | 0.21% |
1,223
-400
| -25% | -$83.4K |
|
90
Visa
V
$681B
| $254K | 0.21% |
1,161
+22
| +2% | +$4.81K |
|
91
Idexx Laboratories
IDXX
$50.7B
| $250K | 0.21% |
+500
| New | +$250K |
|
92
Chevron
CVX
$318B
| $243K | 0.2% |
2,879
-2,115
| -42% | -$179K |
|
93
Vanguard Value ETF
VTV
$143B
| $241K | 0.2% |
2,024
-1,692
| -46% | -$201K |
|
94
Gilead Sciences
GILD
$140B
| $240K | 0.2% |
4,113
-1,701
| -29% | -$99.3K |
|
95
Eli Lilly
LLY
$661B
| $240K | 0.2% |
1,419
+89
| +7% | +$15.1K |
|
96
AbbVie
ABBV
$374B
| $234K | 0.19% |
2,182
-504
| -19% | -$54K |
|
97
Trane Technologies
TT
$90.9B
| $228K | 0.19% |
+1,573
| New | +$228K |
|
98
Duke Energy
DUK
$94.5B
| $227K | 0.19% |
2,477
-3,315
| -57% | -$304K |
|
99
Automatic Data Processing
ADP
$121B
| $223K | 0.19% |
+1,265
| New | +$223K |
|
100
Dollar General
DG
$24.1B
| $211K | 0.18% |
1,004
-431
| -30% | -$90.6K |
|