#portfolio-concentration

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Silicon Valley
from24/7 Wall St.
1 day ago

Retirees and Income Investors Missed QQQM's 108% Return By Focusing On The Wrong Thing

QQQM yields 0.51% because it tracks growth-oriented tech companies that reinvest profits rather than distribute dividends.
Business
from24/7 Wall St.
1 day ago

The Nasdaq 100 ETF Just Cut Half Its Holdings And The Timing Is Probably Perfect

QQEW equal-weights selected Nasdaq-100 companies (now 50) to reduce mega-cap concentration, spreading risk and aiming for more stable long-term returns.
#berkshire-hathaway
from24/7 Wall St.
2 months ago
Business

Warren Buffett's 52% Portfolio Rests on These Three Dividend Giants

Berkshire Hathaway concentrates over half its portfolio in Apple, American Express, and Bank of America, favoring dividend payers alongside AI exposure.
from24/7 Wall St.
2 months ago
Business

Warren Buffett Stepping Down With 31% of Berkshire in Cash: His 3 Ultra Safest Stocks

Berkshire Hathaway holds a record $381 billion (about 31% of portfolio) in cash and short-term Treasuries, reflecting a defensive stance amid perceived overvalued markets.
#warren-buffett
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