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 | |
|---|---|---|---|---|---|---|
126
Grayscale Bitcoin Trust
GBTC
$43.4B
| – | – |
-2,911
| Closed | -$215K |
|
127
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,220
| Closed | -$232K |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-2,455
| Closed | -$262K |
|
129
Mastercard
MA
$538B
| – | – |
-401
| Closed | -$211K |
|
130
3M
MMM
$82.8B
| – | – |
-4,931
| Closed | -$637K |
|
|
131
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| – | – |
-76,741
| Closed | -$5.84M |
|
132
Snap-on
SNA
$17B
| – | – |
-1,885
| Closed | -$640K |
|
133
Travelers Companies
TRV
$61.1B
| – | – |
-837
| Closed | -$202K |
|
134
Trade Desk
TTD
$26.7B
| – | – |
-2,240
| Closed | -$263K |
|
135
United Parcel Service
UPS
$74.1B
| – | – |
-2,418
| Closed | -$305K |
|