WQ
Wealth Quarterback Portfolio holdings
AUM
$211M
This Quarter Return
+10.36%
1 Year Return
+18.29%
3 Year Return
+61.94%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+19%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
144
New
20
Increased
68
Reduced
44
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$2.7M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.6M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.34M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.03M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.58M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.89M |
| 4 |
Campbell Soup
CPB
|
$968K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$646K |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Financials | 5.25% |
| 3 | Industrials | 3.99% |
| 4 | Healthcare | 3.76% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $31.2M | 14.81% |
50,310
-10,301
| -17% | -$6.4M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $13.3M | 6.31% |
24,139
+22,558
| +1,427% | +$12.4M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.2M | 5.77% |
66,536
-15,814
| -19% | -$2.89M |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.43M | 4% |
19,131
-10,384
| -35% | -$4.58M |
|
5
Apple
AAPL
$3.45T
| $7.83M | 3.71% |
38,158
+499
| +1% | +$102K |
|
|
6
VanEck Semiconductor ETF
SMH
$27B
| $5.6M | 2.65% |
20,064
+9,666
| +93% | +$2.7M |
|
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $4.83M | 2.29% |
88,767
+47,776
| +117% | +$2.6M |
|
8
Microsoft
MSFT
$3.77T
| $4.73M | 2.24% |
9,517
+117
| +1% | +$58.2K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $4.64M | 2.2% |
34,938
+1,493
| +4% | +$198K |
|
10
iShares Gold Trust
IAU
$50.6B
| $4.41M | 2.09% |
70,746
+22,520
| +47% | +$1.4M |
|
11
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$744M
| $3.64M | 1.73% |
133,914
-5,522
| -4% | -$150K |
|
12
Fidelity Enhanced International ETF
FENI
$3.88B
| $3.43M | 1.63% |
103,147
+12,683
| +14% | +$422K |
|
13
iShares US Technology ETF
IYW
$22.9B
| $3.26M | 1.54% |
18,804
+10,256
| +120% | +$1.78M |
|
14
NVIDIA
NVDA
$4.24T
| $3.24M | 1.54% |
20,533
+1,184
| +6% | +$187K |
|
15
Amazon
AMZN
$2.44T
| $3.24M | 1.54% |
14,759
+682
| +5% | +$150K |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.82M | 1.34% |
34,562
+10,398
| +43% | +$849K |
|
17
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $2.81M | 1.33% |
58,202
-12,325
| -17% | -$595K |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.49M | 1.18% |
39,240
+24,021
| +158% | +$1.52M |
|
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.48M | 1.18% |
11,415
+9,322
| +445% | +$2.03M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.38M | 1.13% |
3,220
+15
| +0.5% | +$11.1K |
|
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.34M | 1.11% |
+20,903
| New | +$2.34M |
|
22
Costco
COST
$418B
| $2.05M | 0.97% |
2,075
-130
| -6% | -$129K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05M | 0.97% |
4,217
+159
| +4% | +$77.2K |
|
24
Walmart
WMT
$774B
| $1.95M | 0.92% |
19,920
+91
| +0.5% | +$8.9K |
|
25
Exxon Mobil
XOM
$487B
| $1.91M | 0.91% |
17,760
+143
| +0.8% | +$15.4K |
|