WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
-3.62%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-20%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-20.98%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
132
New
10
Increased
40
Reduced
55
Closed
21
Top Buys
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.16M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$6.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.63M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.4M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.76M |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Consumer Staples | 6.08% |
| 3 | Healthcare | 5.88% |
| 4 | Financials | 5.59% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $7.53M | 6.51% | 17,528 -15,431 | -47% | -$6.63M |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.01M | 5.2% | 37,659 +3,183 | +9% | +$508K |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $5.76M | 4.98% | 53,526 +8,203 | +18% | +$883K |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.65M | 4.89% | 16,869 -14,222 | -46% | -$4.76M |
|
5
Apple
AAPL
$3.45T
| $5.51M | 4.76% | 32,162 -977 | -3% | -$167K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.36M | 4.64% | 40,696 +34,634 | +571% | +$4.56M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.01M | 4.33% | 13,986 -6,384 | -31% | -$2.29M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.77M | 3.26% | 15,102 -5,080 | -25% | -$1.27M |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.76M | 3.26% | +121,373 | New | +$3.76M |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.48M | 3.01% | +38,989 | New | +$3.48M |
|
11
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $3.37M | 2.92% | 135,476 -3,663 | -3% | -$91.2K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.8M | 2.42% | 21,755 +4,203 | +24% | +$541K |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.62M | 2.27% | 44,471 +9,703 | +28% | +$572K |
|
14
Microsoft
MSFT
$3.77T
| $2.58M | 2.23% | 8,167 +261 | +3% | +$82.4K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.63M | 1.41% | 10,472 +163 | +2% | +$25.4K |
|
16
Amazon
AMZN
$2.44T
| $1.46M | 1.26% | 11,481 -108 | -0.9% | -$13.7K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 1.17% | 10,335 -34 | -0.3% | -$4.45K |
|
18
Costco
COST
$418B
| $1.26M | 1.09% | 2,228 -113 | -5% | -$63.8K |
|
19
Exxon Mobil
XOM
$487B
| $1.24M | 1.07% | 10,559 +100 | +1% | +$11.8K |
|
20
AbbVie
ABBV
$372B
| $1.21M | 1.05% | 8,106 -502 | -6% | -$74.8K |
|
21
Tesla
TSLA
$1.08T
| $1.2M | 1.04% | 4,806 +391 | +9% | +$97.8K |
|
22
CVS Health
CVS
$92.8B
| $1.13M | 0.98% | 16,201 -587 | -3% | -$41K |
|
23
Chevron
CVX
$324B
| $1.12M | 0.97% | 6,621 +477 | +8% | +$80.4K |
|
24
Walmart
WMT
$774B
| $1.1M | 0.95% | 6,890 -707 | -9% | -$113K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.09M | 0.94% | 3,619 -359 | -9% | -$108K |
|