WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+9.41%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+9.3%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
126
New
9
Increased
53
Reduced
53
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.51M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.16M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.97M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.2M |
| 5 |
Northrop Grumman
NOC
|
$938K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$910K |
| 3 |
Stanley Black & Decker
SWK
|
$787K |
| 4 |
Dollar General
DG
|
$716K |
| 5 |
RTX Corp
RTX
|
$682K |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Financials | 5.31% |
| 3 | Consumer Staples | 5% |
| 4 | Healthcare | 4.56% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $29.6M | 16.52% | 56,238 -318 | -0.6% | -$167K |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.5M | 5.87% | 63,977 +19,217 | +43% | +$3.16M |
|
|
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $9.25M | 5.17% | 78,911 +25,298 | +47% | +$2.97M |
|
|
4
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $7.72M | 4.31% | 87,986 +13,684 | +18% | +$1.2M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $7.65M | 4.27% | 17,227 +865 | +5% | +$384K |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.62M | 4.26% | 19,158 +931 | +5% | +$370K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.01M | 3.92% | 115,448 +90,697 | +366% | +$5.51M |
|
8
Apple
AAPL
$3.45T
| $5.51M | 3.08% | 32,103 +412 | +1% | +$70.7K |
|
9
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $4.62M | 2.58% | 178,699 +23,725 | +15% | +$614K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $3.66M | 2.04% | 29,673 +3,654 | +14% | +$450K |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.49M | 1.95% | 53,151 +12,865 | +32% | +$845K |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.29M | 1.84% | 91,663 +12,707 | +16% | +$455K |
|
13
Microsoft
MSFT
$3.77T
| $3.26M | 1.82% | 7,757 -90 | -1% | -$37.9K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.09M | 1.73% | 19,551 -2,195 | -10% | -$347K |
|
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.05M | 1.7% | 29,650 -60,123 | -67% | -$6.18M |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.69M | 1.5% | 18,196 -1,273 | -7% | -$188K |
|
17
Amazon
AMZN
$2.44T
| $2.36M | 1.32% | 13,084 -243 | -2% | -$43.8K |
|
18
Exxon Mobil
XOM
$487B
| $1.9M | 1.06% | 16,346 +778 | +5% | +$90.4K |
|
19
NVIDIA
NVDA
$4.24T
| $1.8M | 1% | 1,988 -23 | -1% | -$20.8K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 0.91% | 3,872 +445 | +13% | +$187K |
|
21
McDonald's
MCD
$224B
| $1.52M | 0.85% | 5,402 +1,957 | +57% | +$552K |
|
22
Costco
COST
$418B
| $1.52M | 0.85% | 2,071 -64 | -3% | -$46.9K |
|
23
Chubb
CB
$110B
| $1.37M | 0.76% | 5,275 +2,066 | +64% | +$535K |
|
24
Chevron
CVX
$324B
| $1.28M | 0.72% | 8,146 +1,190 | +17% | +$188K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.71% | 2 +1 | +100% | +$634K |
|