WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+1.09%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+11%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
138
New
8
Increased
64
Reduced
42
Closed
19
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.13M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.75M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.1M |
| 4 |
ProShares Short S&P500
SH
|
$927K |
| 5 |
PepsiCo
PEP
|
$835K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 4.26% |
| 3 | Industrials | 3.87% |
| 4 | Consumer Staples | 3.57% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.6B
| $426K | 0.2% |
4,002
-1,111
| -22% | -$118K |
|
77
Broadcom
AVGO
$1.4T
| $424K | 0.2% |
1,828
-2,542
| -58% | -$589K |
|
78
iShares Silver Trust
SLV
$19.6B
| $419K | 0.2% |
15,925
-6
| -0% | -$158 |
|
79
RTX Corp
RTX
$212B
| $404K | 0.19% |
3,492
+2
| +0.1% | +$231 |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $403K | 0.19% |
3,494
-208
| -6% | -$24K |
|
81
Southern Company
SO
$102B
| $395K | 0.19% |
4,802
-241
| -5% | -$19.8K |
|
82
JPMorgan Chase
JPM
$829B
| $390K | 0.18% |
1,625
-36
| -2% | -$8.63K |
|
83
Kratos Defense & Security Solutions
KTOS
$11.1B
| $388K | 0.18% |
14,706
+708
| +5% | +$18.7K |
|
|
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $369K | 0.17% |
2,681
-15,253
| -85% | -$2.1M |
|
85
Starbucks
SBUX
$100B
| $355K | 0.17% |
3,890
-6,652
| -63% | -$607K |
|
86
Vanguard Growth ETF
VUG
$185B
| $343K | 0.16% |
837
+1
| +0.1% | +$410 |
|
87
Enbridge
ENB
$105B
| $335K | 0.16% |
7,900
+744
| +10% | +$31.6K |
|
88
Merck
MRK
$210B
| $325K | 0.15% |
3,269
-49
| -1% | -$4.87K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.9B
| $320K | 0.15% |
1,375
+49
| +4% | +$11.4K |
|
90
Netflix
NFLX
$513B
| $317K | 0.15% |
356
| – | – |
|
91
VanEck Merk Gold Trust
OUNZ
$1.85B
| $317K | 0.15% |
12,513
+496
| +4% | +$12.5K |
|
92
Dominion Energy
D
$51.1B
| $316K | 0.15% |
5,861
+1,967
| +51% | +$106K |
|
93
United Parcel Service
UPS
$74.1B
| $305K | 0.14% |
2,418
-183
| -7% | -$23.1K |
|
|
94
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $293K | 0.14% |
8,572
-80,535
| -90% | -$2.75M |
|
95
AeroVironment
AVAV
$12.1B
| $287K | 0.14% |
1,868
+45
| +2% | +$6.93K |
|
96
McKesson
MCK
$85.4B
| $287K | 0.13% |
504
-6
| -1% | -$3.42K |
|
97
Starwood Property Trust
STWD
$7.44B
| $281K | 0.13% |
14,817
+518
| +4% | +$9.82K |
|
98
AbbVie
ABBV
$372B
| $270K | 0.13% |
1,522
-119
| -7% | -$21.1K |
|
99
Trade Desk
TTD
$26.7B
| $263K | 0.12% |
+2,240
| New | +$263K |
|
100
Duke Energy
DUK
$95.3B
| $262K | 0.12% |
2,436
+15
| +0.6% | +$1.62K |
|