WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+9.41%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+9.3%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
126
New
9
Increased
53
Reduced
53
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.51M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.16M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.97M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.2M |
| 5 |
Northrop Grumman
NOC
|
$938K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$910K |
| 3 |
Stanley Black & Decker
SWK
|
$787K |
| 4 |
Dollar General
DG
|
$716K |
| 5 |
RTX Corp
RTX
|
$682K |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Financials | 5.31% |
| 3 | Consumer Staples | 5% |
| 4 | Healthcare | 4.56% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $490K | 0.27% |
17,668
+3,992
| +29% | +$111K |
|
77
Philip Morris
PM
$260B
| $436K | 0.24% |
4,761
-5
| -0.1% | -$458 |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $397K | 0.22% |
2,158
-579
| -21% | -$106K |
|
79
Southern Company
SO
$102B
| $391K | 0.22% |
5,446
+296
| +6% | +$21.2K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $388K | 0.22% |
3,506
-1,489
| -30% | -$165K |
|
81
AT&T
T
$209B
| $378K | 0.21% |
21,483
-3,507
| -14% | -$61.7K |
|
|
82
RTX Corp
RTX
$212B
| $376K | 0.21% |
3,851
-6,991
| -64% | -$682K |
|
83
Trane Technologies
TT
$92.5B
| $371K | 0.21% |
1,236
-325
| -21% | -$97.5K |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $363K | 0.2% |
4,346
-8
| -0.2% | -$669 |
|
85
JPMorgan Chase
JPM
$829B
| $348K | 0.19% |
1,738
-1,363
| -44% | -$273K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.9B
| $347K | 0.19% |
1,665
-68
| -4% | -$14.2K |
|
87
Altria Group
MO
$113B
| $329K | 0.18% |
7,534
+7
| +0.1% | +$305 |
|
88
iShares Silver Trust
SLV
$19.6B
| $326K | 0.18% |
14,333
+358
| +3% | +$8.14K |
|
89
Vanguard Growth ETF
VUG
$185B
| $311K | 0.17% |
905
-25
| -3% | -$8.6K |
|
90
McKesson
MCK
$85.4B
| $298K | 0.17% |
+555
| New | +$298K |
|
91
Intel
INTC
$107B
| $290K | 0.16% |
6,566
+12
| +0.2% | +$530 |
|
|
92
Dollar General
DG
$23.9B
| $290K | 0.16% |
1,855
-4,585
| -71% | -$716K |
|
93
Walt Disney
DIS
$213B
| $289K | 0.16% |
2,365
-629
| -21% | -$77K |
|
94
Kimberly-Clark
KMB
$42.8B
| $281K | 0.16% |
2,169
+368
| +20% | +$47.6K |
|
95
Idexx Laboratories
IDXX
$51.8B
| $270K | 0.15% |
500
| – | – |
|
96
Starwood Property Trust
STWD
$7.44B
| $269K | 0.15% |
13,217
+666
| +5% | +$13.5K |
|
97
iShares S&P 500 Value ETF
IVE
$41.2B
| $265K | 0.15% |
1,418
+3
| +0.2% | +$560 |
|
98
KLA
KLAC
$115B
| $256K | 0.14% |
366
+1
| +0.3% | +$699 |
|
99
Duke Energy
DUK
$95.3B
| $241K | 0.13% |
2,493
+118
| +5% | +$11.4K |
|
100
Visa
V
$683B
| $239K | 0.13% |
857
+1
| +0.1% | +$279 |
|