WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+10.95%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+42%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
128
New
17
Increased
54
Reduced
40
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$6.12M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$5.58M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.23M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.67M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.87M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.22M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.44M |
| 4 |
Dominion Energy
D
|
$810K |
| 5 |
Waste Management
WM
|
$693K |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Consumer Staples | 5.44% |
| 3 | Financials | 5.23% |
| 4 | Healthcare | 4.98% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27M | 16.49% | 56,556 +39,028 | +223% | +$18.6M |
|
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.25M | 5.65% | 89,773 +50,784 | +130% | +$5.23M |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.87M | 4.19% | 18,227 +1,358 | +8% | +$512K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.86M | 4.19% | 24,751 +9,649 | +64% | +$2.67M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.7M | 4.09% | 16,362 +2,376 | +17% | +$973K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.59M | 4.02% | 44,760 +4,064 | +10% | +$598K |
|
|
7
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $6.12M | 3.74% | +74,302 | New | +$6.12M |
|
8
Apple
AAPL
$3.45T
| $6.1M | 3.73% | 31,691 -471 | -1% | -$90.7K |
|
|
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.58M | 3.41% | +53,613 | New | +$5.58M |
|
10
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $3.57M | 2.18% | 154,974 +19,498 | +14% | +$449K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.41M | 2.08% | 21,746 +11,274 | +108% | +$1.77M |
|
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $3.05M | 1.86% | 26,019 -27,507 | -51% | -$3.22M |
|
13
Microsoft
MSFT
$3.77T
| $2.95M | 1.8% | 7,847 -320 | -4% | -$120K |
|
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.69M | 1.64% | 78,956 -42,417 | -35% | -$1.44M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.66M | 1.62% | 19,469 -2,286 | -11% | -$312K |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.55M | 1.56% | 40,286 -4,185 | -9% | -$265K |
|
17
Amazon
AMZN
$2.44T
| $2.02M | 1.24% | 13,327 +1,846 | +16% | +$280K |
|
18
Exxon Mobil
XOM
$487B
| $1.56M | 0.95% | 15,568 +5,009 | +47% | +$501K |
|
19
Costco
COST
$418B
| $1.41M | 0.86% | 2,135 -93 | -4% | -$61.4K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 0.85% | 9,959 -376 | -4% | -$52.5K |
|
21
AbbVie
ABBV
$372B
| $1.28M | 0.78% | 8,280 +174 | +2% | +$27K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 0.78% | 3,609 -10 | -0.3% | -$3.54K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.75% | 3,427 +1,779 | +108% | +$634K |
|
24
CVS Health
CVS
$92.8B
| $1.21M | 0.74% | 15,381 -820 | -5% | -$64.7K |
|
25
Tesla
TSLA
$1.08T
| $1.15M | 0.7% | 4,609 -197 | -4% | -$49K |
|