WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
-1.04%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-17%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
135
New
16
Increased
49
Reduced
54
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$7.75M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.43M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$5.84M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.5M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 5.27% |
| 3 | Consumer Staples | 4.62% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $467K | 0.26% |
5,079
+277
| +6% | +$25.5K |
|
77
RTX Corp
RTX
$210B
| $459K | 0.26% |
3,463
-29
| -0.8% | -$3.84K |
|
78
L3Harris
LHX
$51.8B
| $454K | 0.26% |
2,168
+90
| +4% | +$18.8K |
|
79
Vanguard Value ETF
VTV
$143B
| $435K | 0.24% |
2,518
-79
| -3% | -$13.6K |
|
80
Super Micro Computer
SMCI
$23.9B
| $422K | 0.24% |
12,314
-1,943
| -14% | -$66.5K |
|
81
Trane Technologies
TT
$90.7B
| $420K | 0.24% |
1,248
+4
| +0.3% | +$1.35K |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $413K | 0.23% |
2,093
+5
| +0.2% | +$987 |
|
83
JPMorgan Chase
JPM
$812B
| $391K | 0.22% |
1,594
-31
| -2% | -$7.61K |
|
84
Starbucks
SBUX
$100B
| $382K | 0.22% |
3,898
+8
| +0.2% | +$785 |
|
85
VanEck Merk Gold Trust
OUNZ
$1.86B
| $382K | 0.21% |
12,663
+150
| +1% | +$4.52K |
|
86
iShares TIPS Bond ETF
TIP
$13.5B
| $381K | 0.21% |
3,428
-574
| -14% | -$63.8K |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $373K | 0.21% |
2,000
-1,197
| -37% | -$223K |
|
88
Kratos Defense & Security Solutions
KTOS
$10.8B
| $365K | 0.21% |
12,299
-2,407
| -16% | -$71.5K |
|
89
Starwood Property Trust
STWD
$7.38B
| $339K | 0.19% |
17,167
+2,350
| +16% | +$46.5K |
|
90
Dominion Energy
D
$50.7B
| $334K | 0.19% |
5,959
+98
| +2% | +$5.49K |
|
91
Netflix
NFLX
$508B
| $332K | 0.19% |
356
| – | – |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $326K | 0.18% |
2,233
-448
| -17% | -$65.4K |
|
93
ProShares Short S&P500
SH
$1.26B
| $322K | 0.18% |
+7,215
| New | +$322K |
|
94
McKesson
MCK
$85.7B
| $318K | 0.18% |
472
-32
| -6% | -$21.5K |
|
95
AeroVironment
AVAV
$11.7B
| $314K | 0.18% |
2,632
+764
| +41% | +$91.1K |
|
96
Oneok
OKE
$47.8B
| $311K | 0.18% |
+3,135
| New | +$311K |
|
97
Broadcom
AVGO
$1.36T
| $307K | 0.17% |
1,834
+6
| +0.3% | +$1.01K |
|
98
Duke Energy
DUK
$95B
| $299K | 0.17% |
2,450
+14
| +0.6% | +$1.71K |
|
99
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $293K | 0.16% |
8,044
-528
| -6% | -$19.2K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $290K | 0.16% |
2,773
-721
| -21% | -$75.4K |
|