WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+2.9%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-1.5%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
134
New
15
Increased
52
Reduced
52
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.28M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$2.49M |
| 3 |
NVIDIA
NVDA
|
$2.03M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.9M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.82M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.38M |
| 3 |
Lowe's Companies
LOW
|
$893K |
| 4 |
Tesla
TSLA
|
$780K |
| 5 |
Kroger
KR
|
$769K |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 4.72% |
| 3 | Industrials | 4.71% |
| 4 | Consumer Staples | 4.49% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $406K | 0.23% |
5,240
-206
| -4% | -$16K |
|
77
Albemarle
ALB
$9.99B
| $405K | 0.23% |
4,239
+117
| +3% | +$11.2K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $395K | 0.22% |
2,163
+5
| +0.2% | +$912 |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $383K | 0.22% |
3,589
+83
| +2% | +$8.85K |
|
80
Vanguard Growth ETF
VUG
$185B
| $357K | 0.2% |
956
+51
| +6% | +$19.1K |
|
81
AbbVie
ABBV
$372B
| $350K | 0.2% |
2,042
-4,339
| -68% | -$744K |
|
82
RTX Corp
RTX
$212B
| $345K | 0.2% |
3,438
-413
| -11% | -$41.5K |
|
83
JPMorgan Chase
JPM
$829B
| $335K | 0.19% |
1,656
-82
| -5% | -$16.6K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.9B
| $321K | 0.18% |
1,420
-245
| -15% | -$55.4K |
|
85
McKesson
MCK
$85.4B
| $318K | 0.18% |
545
-10
| -2% | -$5.84K |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $313K | 0.18% |
3,727
-619
| -14% | -$52K |
|
87
Kimberly-Clark
KMB
$42.8B
| $313K | 0.18% |
2,262
+93
| +4% | +$12.9K |
|
88
KLA
KLAC
$115B
| $302K | 0.17% |
367
+1
| +0.3% | +$824 |
|
89
AeroVironment
AVAV
$12.1B
| $297K | 0.17% |
+1,632
| New | +$297K |
|
90
L3Harris
LHX
$51.9B
| $290K | 0.16% |
+1,291
| New | +$290K |
|
91
Kratos Defense & Security Solutions
KTOS
$11.1B
| $270K | 0.15% |
+13,470
| New | +$270K |
|
92
iShares S&P 500 Value ETF
IVE
$41.2B
| $267K | 0.15% |
1,468
+50
| +4% | +$9.1K |
|
93
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $267K | 0.15% |
+5,085
| New | +$267K |
|
94
Walt Disney
DIS
$213B
| $260K | 0.15% |
2,615
+250
| +11% | +$24.8K |
|
95
Starwood Property Trust
STWD
$7.44B
| $254K | 0.14% |
13,414
+197
| +1% | +$3.73K |
|
96
BHP
BHP
$142B
| $254K | 0.14% |
+4,449
| New | +$254K |
|
97
VanEck Merk Gold Trust
OUNZ
$1.85B
| $248K | 0.14% |
+11,037
| New | +$248K |
|
98
Netflix
NFLX
$513B
| $246K | 0.14% |
364
-4
| -1% | -$2.7K |
|
99
Duke Energy
DUK
$95.3B
| $246K | 0.14% |
2,452
-41
| -2% | -$4.11K |
|
100
Citigroup
C
$178B
| $245K | 0.14% |
3,860
-10,259
| -73% | -$651K |
|