WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+1.09%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+11%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
138
New
8
Increased
64
Reduced
42
Closed
19
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.13M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.75M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.1M |
| 4 |
ProShares Short S&P500
SH
|
$927K |
| 5 |
PepsiCo
PEP
|
$835K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 4.26% |
| 3 | Industrials | 3.87% |
| 4 | Consumer Staples | 3.57% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $47.8M | 22.42% | 81,131 +21,977 | +37% | +$12.9M |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $15.7M | 7.36% | 36,836 +14,907 | +68% | +$6.34M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14M | 6.58% | 78,699 +15,136 | +24% | +$2.7M |
|
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $9.58M | 4.5% | 68,770 +3,154 | +5% | +$440K |
|
5
Apple
AAPL
$3.45T
| $9.35M | 4.39% | 37,341 +2,943 | +9% | +$737K |
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.79M | 3.66% | 71,746 +1,348 | +2% | +$146K |
|
7
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $5.84M | 2.74% | +76,741 | New | +$5.84M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $4.63M | 2.17% | 9,053 +369 | +4% | +$189K |
|
9
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $3.99M | 1.87% | 167,464 -5,204 | -3% | -$124K |
|
10
Microsoft
MSFT
$3.77T
| $3.76M | 1.77% | 8,922 -508 | -5% | -$214K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.72M | 1.75% | 59,678 -50,180 | -46% | -$3.13M |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $3.47M | 1.63% | 26,426 -2,578 | -9% | -$338K |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.31M | 1.55% | 43,727 -6,882 | -14% | -$521K |
|
14
Amazon
AMZN
$2.44T
| $3.14M | 1.47% | 14,297 +1,320 | +10% | +$290K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.93M | 1.38% | +56,202 | New | +$2.93M |
|
16
Johnson & Johnson
JNJ
$427B
| $2.51M | 1.18% | 17,339 +14 | +0.1% | +$2.03K |
|
17
NVIDIA
NVDA
$4.24T
| $2.39M | 1.12% | 17,776 -1,460 | -8% | -$196K |
|
18
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.06M | 0.97% | 14,174 +3,993 | +39% | +$580K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 0.95% | 4,479 +158 | +4% | +$71.6K |
|
20
Costco
COST
$418B
| $2M | 0.94% | 2,187 +198 | +10% | +$181K |
|
21
Exxon Mobil
XOM
$487B
| $1.95M | 0.91% | 18,093 +333 | +2% | +$35.8K |
|
22
Walmart
WMT
$774B
| $1.78M | 0.84% | 19,747 +258 | +1% | +$23.3K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.71M | 0.8% | 2,916 +57 | +2% | +$33.4K |
|
24
VanEck Semiconductor ETF
SMH
$27B
| $1.66M | 0.78% | 6,849 +515 | +8% | +$125K |
|
25
iShares Gold Trust
IAU
$50.6B
| $1.64M | 0.77% | 33,107 +12,512 | +61% | +$619K |
|