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 | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$23.9B
| – | – | -1,855 | Closed | -$290K |
|
127
Consolidated Edison
ED
$35.4B
| – | – | -2,219 | Closed | -$202K |
|
128
Grayscale Bitcoin Trust
GBTC
$43.4B
| – | – | -8,353 | Closed | -$528K |
|
|
129
Kroger
KR
$44.9B
| – | – | -13,453 | Closed | -$769K |
|
|
130
Lowe's Companies
LOW
$145B
| – | – | -3,507 | Closed | -$893K |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | -1,365 | Closed | -$231K |
|
|
132
Invesco S&P 500 High Beta ETF
SPHB
$415M
| – | – | -87,986 | Closed | -$7.72M |
|
133
Telus
TU
$25.1B
| – | – | -12,852 | Closed | -$206K |
|
134
Vanguard Information Technology ETF
VGT
$99.7B
| – | – | -431 | Closed | -$226K |
|