Asset Manager
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Wealth Quarterback LLC
1400 HOOPER AVE, TOMS RIVER, NJ 08753 • 7329658190
Market Value
$323M
+27.4%
Holdings
178
+12
New Purchases
16
Added To
98
Closed
8
Reduced
51
Top 10 Concentration
49.9%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 5.77% | 2.45% | +3.32% | $19M |
| QQQ | 5.17% | 4.05% | +1.12% | $17M |
| DIA | 1.44% | 0.38% | +1.06% | $5M |
| IALT | 1.03% | 0.00% | +1.03% | $3M |
| CORO | 0.91% | 0.00% | +0.91% | $3M |
| AMD | 1.50% | 0.86% | +0.64% | $5M |
| DELL | 0.87% | 0.42% | +0.46% | $3M |
| MU | 0.68% | 0.27% | +0.41% | $2M |
| IVV | 14.88% | 14.56% | +0.32% | $48M |
| INTC | 0.73% | 0.44% | +0.29% | $2M |
| BAI | 0.97% | 0.72% | +0.25% | $3M |
| DVN | 0.24% | 0.00% | +0.24% | $790K |
| XOVR | 2.62% | 2.42% | +0.19% | $8M |
| FBCG | 2.61% | 2.42% | +0.19% | $8M |
| ASML | 0.81% | 0.66% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FHEQ | 0.00% | 1.44% | -1.44% | $0 |
| EFV | 0.24% | 1.20% | -0.96% | $776K |
| FBTC | 1.74% | 2.41% | -0.67% | $6M |
| AAPL | 3.10% | 3.70% | -0.60% | $10M |
| IAU | 5.85% | 6.30% | -0.45% | $19M |
| XONA.DE | 0.75% | 1.18% | -0.43% | $2M |
| CTRA | 0.00% | 0.37% | -0.37% | $0 |
| SLV | 0.60% | 0.89% | -0.29% | $2M |
| MSFT | 1.27% | 1.56% | -0.29% | $4M |
| GLD | 0.52% | 0.77% | -0.25% | $2M |
| CVX | 0.38% | 0.61% | -0.24% | $1M |
| FENY | 0.92% | 1.15% | -0.23% | $3M |
| WMT | 0.55% | 0.78% | -0.23% | $2M |
| LMT | 0.52% | 0.74% | -0.22% | $2M |
| QUAL | 5.15% | 5.36% | -0.21% | $17M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 66.0% |
| Technology | 11.7% |
| Industrials | 4.0% |
| Energy | 3.4% |
| Healthcare | 3.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $141M | 43.7% |
| Large Cap | 86 | $142M | 44.0% |
| Mid Cap | 21 | $20M | 6.1% |
| Small Cap | 17 | $16M | 5.0% |
| Micro Cap | 5 | $4M | 1.2% |
Portfolio Analytics
Avg Market Cap
$331.8B
Median Market Cap
$65.4B
Avg P/E
33.3
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
115
# ETFs / Funds
63
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.88% | 64,245 | $48M | $748.89 | $11M | +7,691 | +13.6% | |
| 2 | IAU | 5.85% | 250,563 | $19M | $75.51 | $3M | +69,181 | +38.1% | |
| 3 | SMH | 5.77% | 28,436 | $19M | $655.88 | $12M | +12,228 | +75.4% | |
| 4 | QQQ | 5.17% | 22,702 | $17M | $736.39 | $6M | +4,909 | +27.6% | |
| 5 | QUAL | 5.15% | 75,806 | $17M | $219.43 | $3M | +4,979 | +7.0% | |
| 6 | AAPL | 3.10% | 34,685 | $10M | $289.36 | $646K | -2,315 | -6.3% | |
| 7 | XOVR | 2.62% | 401,964 | $8M | $21.05 | $2M | +38,041 | +10.4% | |
| 8 | FBCG | 2.61% | 135,983 | $8M | $62.11 | $2M | +13,576 | +11.1% | |
| 9 | DVY | 2.42% | 50,050 | $8M | $156.30 | $1M | +6,584 | +15.2% | |
| 10 | DYNF | 2.29% | 108,719 | $7M | $68.01 | $2M | +12,113 | +12.5% | |
| 11 | FENI | 1.90% | 153,327 | $6M | $40.13 | $1M | +21,480 | +16.3% | |
| 12 | FBTC | 1.74% | 110,423 | $6M | $51.05 | -$479K | +6,818 | +6.6% | |
| 13 | AMD | 1.50% | 8,326 | $5M | $580.88 | $3M | -2,388 | -22.3% | |
| 14 | DIA | 1.44% | 8,939 | $5M | $522.36 | $4M | +6,841 | +326.1% | |
| 15 | NVDA | 1.39% | 22,472 | $4M | $200.09 | $714K | +781 | +3.6% | |
| 16 | MSFT | 1.27% | 11,007 | $4M | $373.01 | $136K | +284 | +2.6% | |
| 17 | XLU | 1.24% | 88,207 | $4M | $45.34 | $515K | +12,273 | +16.2% | |
| 18 | AMZN | 1.09% | 14,728 | $4M | $238.33 | $258K | -886 | -5.7% | |
| 19 | GOOGL | 1.07% | 9,641 | $3M | $357.37 | $700K | +94 | +1.0% | |
| 20 | IALT | 1.03% | 118,624 | $3M | $28.05 | — | +118,624 | — | NEW |
| 21 | ITA | 0.98% | 13,080 | $3M | $242.41 | $679K | +1,687 | +14.8% | |
| 22 | BAI | 0.97% | 59,414 | $3M | $52.72 | $1M | +4,153 | +7.5% | |
| 23 | FENY | 0.92% | 100,204 | $3M | $29.56 | $46K | +14,495 | +16.9% | |
| 24 | CORO | 0.91% | 80,435 | $3M | $36.60 | — | +80,435 | — | NEW |
| 25 | IEMG | 0.90% | 34,993 | $3M | $82.84 | $702K | +3,495 | +11.1% | |
| 26 | DELL | 0.87% | 6,553 | $3M | $431.45 | $2M | +112 | +1.7% | |
| 27 | META | 0.81% | 4,622 | $3M | $563.29 | $370K | +718 | +18.4% | |
| 28 | ASML | 0.81% | 1,308 | $3M | $1,989.66 | $930K | +42 | +3.3% | |
| 29 | BRK-B | 0.76% | 4,898 | $2M | $500.39 | $438K | +697 | +16.6% | |
| 30 | XONA.DE | 0.75% | 17,717 | $2M | $136.72 | -$559K | +142 | +0.8% | |
| 31 | INTC | 0.73% | 16,950 | $2M | $139.63 | $1M | -8,615 | -33.7% | |
| 32 | MU | 0.68% | 1,904 | $2M | $1,154.51 | $2M | -95 | -4.8% | |
| 33 | SLV | 0.60% | 36,088 | $2M | $53.47 | -$333K | +2,884 | +8.7% | |
| 34 | CAT | 0.57% | 1,719 | $2M | $1,065.03 | $614K | +2 | +0.1% | |
| 35 | COST | 0.56% | 1,934 | $2M | $935.66 | -$85K | +32 | +1.7% | |
| 36 | LLY | 0.56% | 1,506 | $2M | $1,199.68 | $559K | +150 | +11.1% | |
| 37 | JNJ | 0.55% | 6,974 | $2M | $253.97 | $27K | -163 | -2.3% | |
| 38 | WMT | 0.55% | 15,569 | $2M | $113.26 | -$205K | -267 | -1.7% | |
| 39 | CB | 0.54% | 5,142 | $2M | $340.74 | $98K | +68 | +1.3% | |
| 40 | LMT | 0.52% | 3,309 | $2M | $509.42 | -$186K | +213 | +6.9% | |
| 41 | GLD | 0.52% | 4,564 | $2M | $368.40 | -$278K | +11 | +0.2% | |
| 42 | TSLA | 0.49% | 3,793 | $2M | $420.55 | $294K | +294 | +8.4% | |
| 43 | BMY | 0.48% | 26,938 | $2M | $57.62 | -$92K | -164 | -0.6% | |
| 44 | BRK-A | 0.46% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 45 | IBM | 0.46% | 5,246 | $1M | $281.19 | $256K | +216 | +4.3% | |
| 46 | BNY | 0.39% | 8,763 | $1M | $144.61 | $255K | +231 | +2.7% | |
| 47 | PEG | 0.39% | 15,553 | $1M | $81.16 | $285K | +3,481 | +28.8% | |
| 48 | KO | 0.38% | 15,314 | $1M | $81.27 | $65K | -196 | -1.3% | |
| 49 | PANW | 0.38% | 3,583 | $1M | $341.00 | $442K | -1,282 | -26.4% | |
| 50 | CVX | 0.38% | 7,359 | $1M | $165.77 | -$337K | -168 | -2.2% | |
| 51 | TFC | 0.37% | 24,278 | $1M | $49.82 | $15K | -1,707 | -6.6% | |
| 52 | ENB | 0.37% | 22,036 | $1M | $54.21 | $9K | +130 | +0.6% | |
| 53 | JPM | 0.34% | 3,386 | $1M | $327.35 | $449K | +1,146 | +51.2% | |
| 54 | 0KCI.L | 0.34% | 12,559 | $1M | $86.94 | -$34K | +105 | +0.8% | |
| 55 | SPY | 0.34% | 1,457 | $1M | $746.54 | $158K | +28 | +2.0% | |
| 56 | PH | 0.33% | 1,102 | $1M | $978.12 | $109K | +20 | +1.9% | |
| 57 | VZ | 0.31% | 23,931 | $1M | $42.34 | -$256K | -1,353 | -5.3% | |
| 58 | FTNT | 0.31% | 6,559 | $1M | $153.61 | $304K | -2,052 | -23.8% | |
| 59 | MCD | 0.30% | 3,617 | $978K | $270.33 | -$108K | +124 | +3.5% | |
| 60 | IUSG | 0.30% | 5,129 | $965K | $188.09 | $170K | +6 | +0.1% | |
| 61 | BA | 0.28% | 4,213 | $912K | $216.44 | $242K | +849 | +25.2% | |
| 62 | NVO | 0.28% | 18,626 | $893K | $47.94 | $228K | +519 | +2.9% | |
| 63 | OUNZ | 0.27% | 22,811 | $880K | $38.59 | -$149K | -42 | -0.2% | |
| 64 | MO | 0.26% | 11,548 | $831K | $71.95 | -$10K | -1,192 | -9.4% | |
| 65 | NOC | 0.25% | 1,569 | $799K | $509.32 | -$198K | +108 | +7.4% | |
| 66 | DVN | 0.24% | 19,116 | $790K | $41.32 | — | +19,116 | — | NEW |
| 67 | EFV | 0.24% | 10,136 | $776K | $76.55 | -$2M | -30,733 | -75.2% | |
| 68 | RTX | 0.23% | 3,940 | $748K | $189.74 | -$82K | -362 | -8.4% | |
| 69 | QCOM | 0.23% | 4,037 | $746K | $184.78 | -$10K | -1,831 | -31.2% | |
| 70 | PM | 0.22% | 3,971 | $718K | $180.91 | -$76K | -833 | -17.3% | |
| 71 | THW | 0.22% | 53,032 | $711K | $13.40 | $49K | -3,679 | -6.5% | |
| 72 | SO | 0.22% | 7,349 | $703K | $95.71 | $212K | +2,260 | +44.4% | |
| 73 | APO | 0.21% | 5,866 | $694K | $118.30 | $216K | +1,579 | +36.8% | |
| 74 | HD | 0.20% | 1,860 | $656K | $352.67 | $49K | +15 | +0.8% | |
| 75 | BSCQ | 0.20% | 33,310 | $650K | $19.53 | $80K | +4,092 | +14.0% | |
| 76 | AMGN | 0.20% | 1,763 | $638K | $362.11 | -$29K | -135 | -7.1% | |
| 77 | BSCS | 0.20% | 31,043 | $632K | $20.36 | $71K | +3,560 | +12.9% | |
| 78 | BSCR | 0.20% | 32,151 | $631K | $19.61 | $72K | +3,684 | +12.9% | |
| 79 | DAL | 0.19% | 6,728 | $630K | $93.67 | $130K | -791 | -10.5% | |
| 80 | ADP | 0.19% | 2,699 | $604K | $223.97 | $50K | -28 | -1.0% | |
| 81 | IJH | 0.19% | 7,785 | $600K | $77.11 | $66K | -130 | -1.6% | |
| 82 | PG | 0.18% | 4,018 | $589K | $146.65 | $20K | +74 | +1.9% | |
| 83 | VTV | 0.18% | 2,702 | $589K | $217.97 | $167K | +550 | +25.6% | |
| 84 | AVGO | 0.18% | 1,551 | $586K | $377.86 | $123K | +54 | +3.6% | |
| 85 | QBTS | 0.18% | 24,319 | $583K | $23.99 | $209K | -1,596 | -6.2% | |
| 86 | HII | 0.18% | 2,047 | $573K | $279.88 | $73K | +731 | +55.5% | |
| 87 | BSCT | 0.18% | 30,485 | $566K | $18.58 | $70K | +3,911 | +14.7% | |
| 88 | BSCU | 0.17% | 33,975 | $566K | $16.65 | $84K | +5,178 | +18.0% | |
| 89 | XLK | 0.17% | 2,963 | $564K | $190.52 | $171K | +2 | +0.1% | |
| 90 | BSCV | 0.17% | 34,452 | $564K | $16.38 | $85K | +5,347 | +18.4% | |
| 91 | NFLX | 0.17% | 7,887 | $563K | $71.40 | $277K | +4,907 | +164.7% | |
| 92 | T | 0.17% | 25,992 | $538K | $20.70 | -$301K | -2,939 | -10.2% | |
| 93 | VRT | 0.17% | 1,595 | $534K | $334.73 | $146K | +49 | +3.2% | |
| 94 | NJR | 0.16% | 9,482 | $531K | $56.04 | -$11K | -396 | -4.0% | |
| 95 | D | 0.16% | 7,525 | $514K | $68.29 | -$8K | -920 | -10.9% | |
| 96 | BALI | 0.16% | 14,903 | $504K | $33.83 | -$11K | -1,806 | -10.8% | |
| 97 | LHX | 0.15% | 1,694 | $492K | $290.53 | $33K | +364 | +27.4% | |
| 98 | O | 0.15% | 7,807 | $484K | $61.96 | $7K | +9 | +0.1% | |
| 99 | FFSM | 0.15% | 12,385 | $473K | $38.21 | $50K | -859 | -6.5% | |
| 100 | WRB | 0.14% | 6,538 | $461K | $70.53 | $53K | +385 | +6.3% |