WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+5.58%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+23%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
133
New
14
Increased
60
Reduced
43
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$4.97M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$4.76M |
| 3 |
Palo Alto Networks
PANW
|
$735K |
| 4 |
iShares Gold Trust
IAU
|
$570K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$313K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Consumer Staples | 5.26% |
| 3 | Financials | 5.06% |
| 4 | Healthcare | 4.77% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $14.7M | 10.18% | 32,959 +4,492 | +16% | +$2M |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.7M | 7.41% | 31,091 +15,378 | +98% | +$5.29M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.53M | 5.21% | 20,370 +5,293 | +35% | +$1.96M |
|
4
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $7.16M | 4.96% | 93,746 +26,303 | +39% | +$2.01M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.76M | 4.68% | +200,470 | New | +$6.76M |
|
6
Apple
AAPL
$3.45T
| $6.43M | 4.45% | 33,139 +7,461 | +29% | +$1.45M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $6.43M | 4.45% | 59,703 +1,365 | +2% | +$147K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.7M | 3.95% | 34,476 +5,851 | +20% | +$968K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.28M | 3.66% | 20,182 -720 | -3% | -$188K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $5.14M | 3.56% | 45,323 +10,550 | +30% | +$1.2M |
|
11
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $3.08M | 2.14% | 139,139 +18,042 | +15% | +$400K |
|
12
Microsoft
MSFT
$3.77T
| $2.69M | 1.86% | 7,906 -320 | -4% | -$109K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.61M | 1.81% | 35,071 +30,784 | +718% | +$2.29M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.33M | 1.61% | +17,552 | New | +$2.33M |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.28M | 1.58% | +34,768 | New | +$2.28M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.71M | 1.18% | 10,309 +2,106 | +26% | +$349K |
|
17
Amazon
AMZN
$2.44T
| $1.51M | 1.05% | 11,589 +1,776 | +18% | +$232K |
|
18
Costco
COST
$418B
| $1.26M | 0.87% | 2,341 +284 | +14% | +$153K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24M | 0.86% | 10,369 +760 | +8% | +$91K |
|
20
Walmart
WMT
$774B
| $1.19M | 0.83% | 7,597 -10 | -0.1% | -$1.57K |
|
21
CVS Health
CVS
$92.8B
| $1.16M | 0.8% | 16,788 +6,737 | +67% | +$466K |
|
22
AbbVie
ABBV
$372B
| $1.16M | 0.8% | 8,608 +1,558 | +22% | +$210K |
|
23
Tesla
TSLA
$1.08T
| $1.16M | 0.8% | 4,415 +165 | +4% | +$43.2K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 0.79% | 3,978 +77 | +2% | +$22.1K |
|
25
Exxon Mobil
XOM
$487B
| $1.12M | 0.78% | 10,459 +72 | +0.7% | +$7.72K |
|