WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
-1.04%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-17%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
135
New
16
Increased
49
Reduced
54
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$7.75M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.43M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$5.84M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.5M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 5.27% |
| 3 | Consumer Staples | 4.62% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $34.1M | 19.16% |
60,611
-20,520
| -25% | -$11.5M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.1M | 7.92% |
82,350
+3,651
| +5% | +$624K |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.4M | 6.97% |
29,515
-7,321
| -20% | -$3.07M |
|
4
Apple
AAPL
$3.45T
| $8.37M | 4.71% |
37,659
+318
| +0.9% | +$70.6K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $4.49M | 2.53% |
33,445
+7,019
| +27% | +$943K |
|
6
Microsoft
MSFT
$3.77T
| $3.53M | 1.99% |
9,400
+478
| +5% | +$179K |
|
7
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$744M
| $3.52M | 1.98% |
+139,436
| New | +$3.52M |
|
8
iShares Gold Trust
IAU
$50.6B
| $2.84M | 1.6% |
48,226
+15,119
| +46% | +$891K |
|
9
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $2.82M | 1.59% |
+70,527
| New | +$2.82M |
|
10
Fidelity Enhanced International ETF
FENI
$3.88B
| $2.69M | 1.51% |
+90,464
| New | +$2.69M |
|
11
Amazon
AMZN
$2.44T
| $2.68M | 1.51% |
14,077
-220
| -2% | -$41.9K |
|
12
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $2.3M | 1.29% |
89,873
-77,591
| -46% | -$1.98M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.2M | 1.24% |
40,811
-15,391
| -27% | -$831K |
|
14
VanEck Semiconductor ETF
SMH
$27B
| $2.2M | 1.24% |
10,398
+3,549
| +52% | +$750K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 1.22% |
4,058
-421
| -9% | -$224K |
|
16
NVIDIA
NVDA
$4.24T
| $2.1M | 1.18% |
19,349
+1,573
| +9% | +$170K |
|
17
Exxon Mobil
XOM
$487B
| $2.1M | 1.18% |
17,617
-476
| -3% | -$56.6K |
|
18
Costco
COST
$418B
| $2.09M | 1.17% |
2,205
+18
| +0.8% | +$17K |
|
19
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2M | 1.12% |
+40,991
| New | +$2M |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.91M | 1.07% |
24,164
-19,563
| -45% | -$1.54M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.85M | 1.04% |
3,205
+289
| +10% | +$167K |
|
22
Walmart
WMT
$774B
| $1.74M | 0.98% |
19,829
+82
| +0.4% | +$7.2K |
|
23
Chubb
CB
$110B
| $1.65M | 0.93% |
5,448
-282
| -5% | -$85.2K |
|
24
Lockheed Martin
LMT
$106B
| $1.63M | 0.92% |
3,659
+1,141
| +45% | +$510K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.9% |
2
| – | – |
|