WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+7.14%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+8.9%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
136
New
12
Increased
50
Reduced
59
Closed
6
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.35M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.55M |
| 4 |
ProShares Short S&P500
SH
|
$927K |
| 5 |
Novo Nordisk
NVO
|
$856K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$3.72M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$2.03M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 5 |
CVS Health
CVS
|
$694K |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Industrials | 4.52% |
| 3 | Financials | 4.52% |
| 4 | Healthcare | 4.51% |
| 5 | Consumer Staples | 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 | 17.75% | 59,154 -3,076 | -5% | -$1.77M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.4M | 5.93% | 63,563 -11,084 | -15% | -$1.99M |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.28M | 4.83% | 21,929 +544 | +3% | +$230K |
|
|
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $8.66M | 4.5% | 65,616 -28,189 | -30% | -$3.72M |
|
5
Apple
AAPL
$3.45T
| $8.01M | 4.17% | 34,398 +1,965 | +6% | +$458K |
|
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.58M | 3.94% | 70,398 +42,334 | +151% | +$4.56M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.85M | 3.56% | 109,858 +1,168 | +1% | +$72.8K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $4.24M | 2.21% | 8,684 +6,866 | +378% | +$3.35M |
|
9
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $4.16M | 2.16% | 172,668 +3,476 | +2% | +$83.7K |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.09M | 2.13% | 50,609 +1,213 | +2% | +$98K |
|
11
Microsoft
MSFT
$3.77T
| $4.06M | 2.11% | 9,430 +459 | +5% | +$198K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $3.92M | 2.04% | 29,004 +732 | +3% | +$98.9K |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.35M | 1.74% | 89,107 +446 | +0.5% | +$16.8K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.81M | 1.46% | 17,325 -2,847 | -14% | -$461K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.76M | 1.44% | 17,934 +418 | +2% | +$64.4K |
|
16
Amazon
AMZN
$2.44T
| $2.42M | 1.26% | 12,977 +609 | +5% | +$113K |
|
17
NVIDIA
NVDA
$4.24T
| $2.34M | 1.22% | 19,236 +778 | +4% | +$94.5K |
|
18
Exxon Mobil
XOM
$487B
| $2.08M | 1.08% | 17,760 +1,632 | +10% | +$191K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.99M | 1.03% | 4,321 -215 | -5% | -$99K |
|
20
Costco
COST
$418B
| $1.76M | 0.92% | 1,989 +6 | +0.3% | +$5.32K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 0.85% | 2,859 +232 | +9% | +$133K |
|
22
Chubb
CB
$110B
| $1.63M | 0.85% | 5,648 -762 | -12% | -$220K |
|
23
Walmart
WMT
$774B
| $1.57M | 0.82% | 19,489 -105 | -0.5% | -$8.48K |
|
|
24
VanEck Semiconductor ETF
SMH
$27B
| $1.55M | 0.81% | +6,334 | New | +$1.55M |
|
|
25
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.52M | 0.79% | 10,181 -13,581 | -57% | -$2.03M |
|