WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+7.14%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+8.9%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
136
New
12
Increased
50
Reduced
59
Closed
6
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.35M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.55M |
| 4 |
ProShares Short S&P500
SH
|
$927K |
| 5 |
Novo Nordisk
NVO
|
$856K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$3.72M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$2.03M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 5 |
CVS Health
CVS
|
$694K |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Industrials | 4.52% |
| 3 | Financials | 4.52% |
| 4 | Healthcare | 4.51% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $462K | 0.24% |
15,954
-1,903
| -11% | -$55.1K |
|
77
Southern Company
SO
$101B
| $455K | 0.24% |
5,043
-197
| -4% | -$17.8K |
|
78
iShares Silver Trust
SLV
$20.2B
| $453K | 0.24% |
15,931
-744
| -4% | -$21.1K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $433K | 0.23% |
3,702
+113
| +3% | +$13.2K |
|
80
RTX Corp
RTX
$212B
| $423K | 0.22% |
3,490
+52
| +2% | +$6.3K |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $418K | 0.22% |
2,084
-79
| -4% | -$15.8K |
|
82
Charles Schwab
SCHW
$175B
| $387K | 0.2% |
5,977
-2,667
| -31% | -$173K |
|
83
Merck
MRK
$210B
| $377K | 0.2% |
3,318
-566
| -15% | -$64.3K |
|
84
AeroVironment
AVAV
$11.9B
| $366K | 0.19% |
1,823
+191
| +12% | +$38.3K |
|
85
Crown Castle
CCI
$42.3B
| $356K | 0.19% |
+2,999
| New | +$356K |
|
86
United Parcel Service
UPS
$72.3B
| $355K | 0.18% |
2,601
-3,170
| -55% | -$432K |
|
87
JPMorgan Chase
JPM
$824B
| $350K | 0.18% |
1,661
+5
| +0.3% | +$1.05K |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $330K | 0.17% |
3,619
-108
| -3% | -$9.86K |
|
89
Kratos Defense & Security Solutions
KTOS
$10.9B
| $326K | 0.17% |
13,998
+528
| +4% | +$12.3K |
|
90
AbbVie
ABBV
$374B
| $324K | 0.17% |
1,641
-401
| -20% | -$79.2K |
|
91
Vanguard Growth ETF
VUG
$185B
| $321K | 0.17% |
836
-120
| -13% | -$46.1K |
|
|
92
CVS Health
CVS
$93B
| $316K | 0.16% |
5,030
-11,036
| -69% | -$694K |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $312K | 0.16% |
+2,759
| New | +$312K |
|
94
VanEck Merk Gold Trust
OUNZ
$1.91B
| $305K | 0.16% |
12,017
+980
| +9% | +$24.9K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.6B
| $299K | 0.16% |
1,326
-94
| -7% | -$21.2K |
|
96
Starwood Property Trust
STWD
$7.44B
| $291K | 0.15% |
14,299
+885
| +7% | +$18K |
|
97
Enbridge
ENB
$105B
| $291K | 0.15% |
7,156
+647
| +10% | +$26.3K |
|
98
iShares S&P 500 Value ETF
IVE
$40.9B
| $289K | 0.15% |
1,465
-3
| -0.2% | -$592 |
|
99
KLA
KLAC
$111B
| $284K | 0.15% |
367
| – | – |
|
100
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $283K | 0.15% |
5,099
+14
| +0.3% | +$777 |
|