WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+2.9%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-1.5%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
134
New
15
Increased
52
Reduced
52
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.28M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$2.49M |
| 3 |
NVIDIA
NVDA
|
$2.03M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.9M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.82M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.38M |
| 3 |
Lowe's Companies
LOW
|
$893K |
| 4 |
Tesla
TSLA
|
$780K |
| 5 |
Kroger
KR
|
$769K |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 4.72% |
| 3 | Industrials | 4.71% |
| 4 | Consumer Staples | 4.49% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $34.1M | 19.3% | 62,230 +5,992 | +11% | +$3.28M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.7M | 7.23% | 74,647 +10,670 | +17% | +$1.82M |
|
|
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $12M | 6.78% | 93,805 +14,894 | +19% | +$1.9M |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.36M | 4.74% | 21,385 +2,227 | +12% | +$871K |
|
5
Apple
AAPL
$3.45T
| $6.83M | 3.87% | 32,433 +330 | +1% | +$69.5K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.36M | 3.61% | 108,690 -6,758 | -6% | -$395K |
|
7
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $4.25M | 2.41% | 169,192 -9,507 | -5% | -$239K |
|
8
Microsoft
MSFT
$3.77T
| $4.01M | 2.27% | 8,971 +1,214 | +16% | +$543K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $3.42M | 1.94% | 28,272 -1,401 | -5% | -$169K |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.37M | 1.91% | 49,396 -3,755 | -7% | -$256K |
|
|
11
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.14M | 1.78% | 23,762 +18,891 | +388% | +$2.49M |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.11M | 1.76% | 88,661 -3,002 | -3% | -$105K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.95M | 1.67% | 20,172 +621 | +3% | +$90.8K |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.73M | 1.55% | 28,064 -1,586 | -5% | -$154K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.55M | 1.45% | 17,516 -680 | -4% | -$99.1K |
|
16
Amazon
AMZN
$2.44T
| $2.39M | 1.35% | 12,368 -716 | -5% | -$138K |
|
|
17
NVIDIA
NVDA
$4.24T
| $2.28M | 1.29% | 18,458 +16,470 | +828% | +$2.03M |
|
18
Exxon Mobil
XOM
$487B
| $1.86M | 1.05% | 16,128 -218 | -1% | -$25.1K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85M | 1.05% | 4,536 +664 | +17% | +$270K |
|
20
Costco
COST
$418B
| $1.69M | 0.96% | 1,983 -88 | -4% | -$74.8K |
|
21
Chubb
CB
$110B
| $1.64M | 0.93% | 6,410 +1,135 | +22% | +$290K |
|
22
Palo Alto Networks
PANW
$127B
| $1.47M | 0.84% | 4,348 +883 | +25% | +$299K |
|
23
Walmart
WMT
$774B
| $1.33M | 0.75% | 19,594 -378 | -2% | -$25.6K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.32M | 0.75% | 2,627 +314 | +14% | +$158K |
|
25
Chevron
CVX
$324B
| $1.27M | 0.72% | 8,087 -59 | -0.7% | -$9.23K |
|