Rwq Financial Management Services, Inc. Top Holdings and 13F Report (2024) → The Worst is Yet to Come… (From Porter & Company) (Ad) About Rwq Financial Management Services, Inc.Investment ActivityRwq Financial Management Services, Inc. has $230.04 million in total holdings as of March 31, 2024.Rwq Financial Management Services, Inc. owns shares of 21 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 47.57% of the portfolio was purchased this quarter.About 9.70% of the portfolio was sold this quarter.This quarter, Rwq Financial Management Services, Inc. has purchased 22 new stocks and bought additional shares in 11 stocks.Rwq Financial Management Services, Inc. sold shares of 5 stocks and completely divested from 6 stocks this quarter.Largest Holdings NVIDIA $70,558,017Amazon.com $16,855,970Meta Platforms $16,534,737Apple $15,713,475Microsoft $14,244,712 Largest New Holdings this Quarter General Electric $8,763,335 HoldingSuper Micro Computer $6,590,446 HoldingNetflix $4,145,027 HoldingWalt Disney $3,933,874 HoldingISHARES BITCOIN TR $311,619 Holding Largest Purchases this Quarter NVIDIA 52,963 shares (about $47.86M)General Electric 49,925 shares (about $8.76M)Amazon.com 42,738 shares (about $7.71M)CrowdStrike 22,346 shares (about $7.16M)Super Micro Computer 6,525 shares (about $6.59M) Largest Sales this Quarter Technology Select Sector SPDR Fund 29,853 shares (about $6.22M)Alphabet 9,000 shares (about $1.36M)JPMorgan Nasdaq Equity Premium Income ETF 22,554 shares (about $1.22M)Costco Wholesale 1,067 shares (about $781.75K)Invesco QQQ 4 shares (about $1.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRwq Financial Management Services, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$70,558,017$47,855,194 ▲210.8%78,08930.7%Computer and TechnologyAMZNAmazon.com$16,855,970$7,709,081 ▲84.3%93,4477.3%Retail/WholesaleMETAMeta Platforms$16,534,737$4,997,519 ▲43.3%34,0527.2%Computer and TechnologyAAPLApple$15,713,475$4,349,097 ▲38.3%91,6346.8%Computer and TechnologyMSFTMicrosoft$14,244,712$838,914 ▲6.3%33,8586.2%Computer and TechnologyCRWDCrowdStrike$12,807,570$7,163,904 ▲126.9%39,9505.6%Computer and TechnologySMHVanEck Semiconductor ETF$12,247,195$2,994,189 ▲32.4%54,4345.3%ManufacturingJPMJPMorgan Chase & Co.$9,534,333$1,506,064 ▲18.8%47,6004.1%FinanceASMLASML$9,346,903$3,241,476 ▲53.1%9,6314.1%Computer and TechnologyGEGeneral Electric$8,763,335$8,763,335 ▲New Holding49,9253.8%TransportationGOOGLAlphabet$7,923,674$1,358,370 ▼-14.6%52,4993.4%Computer and TechnologyCOSTCostco Wholesale$6,618,149$781,752 ▼-10.6%9,0332.9%Retail/WholesaleSMCISuper Micro Computer$6,590,446$6,590,446 ▲New Holding6,5252.9%Computer and TechnologyTSLATesla$4,860,594$821,291 ▲20.3%27,6502.1%Auto/Tires/TrucksAMDAdvanced Micro Devices$4,486,981$4,211,734 ▲1,530.2%24,8602.0%Computer and TechnologyNFLXNetflix$4,145,027$4,145,027 ▲New Holding6,8251.8%Consumer DiscretionaryDISWalt Disney$3,933,874$3,933,874 ▲New Holding32,1501.7%Consumer DiscretionaryJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,056,626$1,223,323 ▼-28.6%56,3541.3%ETFXLKTechnology Select Sector SPDR Fund$789,840$6,218,115 ▼-88.7%3,7920.3%ETFQQQInvesco QQQ$714,856$1,776 ▼-0.2%1,6100.3%FinanceISHARES BITCOIN TR$311,619$311,619 ▲New Holding7,7000.1%SHSHDHome Depot$0$5,891,350 ▼-100.0%00.0%Retail/WholesaleBABoeing$0$3,518,910 ▼-100.0%00.0%AerospaceTOLToll Brothers$0$2,896,108 ▼-100.0%00.0%ConstructionABNBAirbnb$0$204,210 ▼-100.0%00.0%Computer and TechnologyNIONIO$0$122,445 ▼-100.0%00.0%Auto/Tires/TrucksBLNKBlink Charging$0$93,225 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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