WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+10.36%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+19%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
144
New
20
Increased
68
Reduced
44
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$2.7M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.6M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.34M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.03M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.58M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.89M |
| 4 |
Campbell Soup
CPB
|
$968K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$646K |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Financials | 5.25% |
| 3 | Industrials | 3.99% |
| 4 | Healthcare | 3.76% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$92.5B
| $547K | 0.26% |
1,251
+3
| +0.2% | +$1.31K |
|
77
Apollo Global Management
APO
$77.9B
| $544K | 0.26% |
+3,837
| New | +$544K |
|
78
Charles Schwab
SCHW
$174B
| $544K | 0.26% |
5,964
-145
| -2% | -$13.2K |
|
|
THW
79
abrdn World Healthcare Fund
THW
$469M
| $535K | 0.25% |
52,115
-2,649
| -5% | -$27.2K |
|
80
Broadcom
AVGO
$1.4T
| $534K | 0.25% |
1,938
+104
| +6% | +$28.7K |
|
81
L3Harris
LHX
$51.9B
| $533K | 0.25% |
2,125
-43
| -2% | -$10.8K |
|
82
Kratos Defense & Security Solutions
KTOS
$11.1B
| $525K | 0.25% |
11,302
-997
| -8% | -$46.3K |
|
83
iShares Silver Trust
SLV
$19.6B
| $515K | 0.24% |
15,697
+238
| +2% | +$7.81K |
|
84
RTX Corp
RTX
$212B
| $507K | 0.24% |
3,475
+12
| +0.3% | +$1.75K |
|
85
Boeing
BA
$177B
| $488K | 0.23% |
+2,328
| New | +$488K |
|
86
Netflix
NFLX
$513B
| $477K | 0.23% |
356
| – | – |
|
87
JPMorgan Chase
JPM
$829B
| $467K | 0.22% |
1,609
+15
| +0.9% | +$4.35K |
|
88
Delta Air Lines
DAL
$40.3B
| $454K | 0.22% |
+9,238
| New | +$454K |
|
89
W.R. Berkley
WRB
$27.2B
| $453K | 0.21% |
6,171
-3,888
| -39% | -$286K |
|
90
Southern Company
SO
$102B
| $444K | 0.21% |
4,837
-242
| -5% | -$22.2K |
|
91
UnitedHealth
UNH
$281B
| $432K | 0.2% |
+1,384
| New | +$432K |
|
92
Huntington Ingalls Industries
HII
$10.6B
| $432K | 0.2% |
+1,787
| New | +$432K |
|
93
New Jersey Resources
NJR
$4.75B
| $430K | 0.2% |
+9,585
| New | +$430K |
|
94
Dominion Energy
D
$51.1B
| $429K | 0.2% |
7,585
+1,626
| +27% | +$91.9K |
|
95
VICI Properties
VICI
$36B
| $422K | 0.2% |
12,945
+5,890
| +83% | +$192K |
|
96
BlackRock Advantage Large Cap Income ETF
BALI
$401M
| $416K | 0.2% |
+13,830
| New | +$416K |
|
97
Starwood Property Trust
STWD
$7.44B
| $412K | 0.2% |
20,533
+3,366
| +20% | +$67.6K |
|
98
Vanguard Value ETF
VTV
$144B
| $389K | 0.18% |
2,200
-318
| -13% | -$56.2K |
|
99
Realty Income
O
$53.7B
| $384K | 0.18% |
6,665
+1,908
| +40% | +$110K |
|
100
American Express
AXP
$231B
| $383K | 0.18% |
+1,202
| New | +$383K |
|