WQ

Wealth Quarterback Portfolio holdings

AUM $254M
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.12M
3
+$1.66M
4
SLV icon
iShares Silver Trust
SLV
+$1.15M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$718K

Top Sells

1
+$18.1M
2
+$12.6M
3
+$2.38M
4
IAU icon
iShares Gold Trust
IAU
+$1.82M
5
IYW icon
iShares US Technology ETF
IYW
+$1.67M

Sector Composition

1 Technology 11.71%
2 Financials 4.25%
3 Industrials 3.72%
4 Energy 3.37%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$789B
$36.9M 14.54%
56,554
-26,474
IAU icon
2
iShares Gold Trust
IAU
$75B
$16M 6.3%
181,382
-19,865
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$13.6M 5.35%
70,827
+437
QQQ icon
4
Invesco QQQ Trust
QQQ
$436B
$10.3M 4.04%
17,793
-20,764
AAPL icon
5
Apple
AAPL
$3.91T
$9.39M 3.7%
37,000
-1,845
DVY icon
6
iShares Select Dividend ETF
DVY
$22.5B
$6.58M 2.59%
43,466
-3,727
SMH icon
7
VanEck Semiconductor ETF
SMH
$58.1B
$6.21M 2.45%
16,208
-3,637
XOVR
8
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$877M
$6.15M 2.42%
+363,923
FBCG icon
9
Fidelity Blue Chip Growth ETF
FBCG
$6.17B
$6.14M 2.42%
122,407
+9,340
FBTC icon
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.1B
$6.12M 2.41%
103,605
+92,000
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$33.7B
$5.62M 2.21%
96,606
+2,531
FENI icon
12
Fidelity Enhanced International ETF
FENI
$8.95B
$4.9M 1.93%
131,847
+18,646
MSFT icon
13
Microsoft
MSFT
$3.16T
$3.97M 1.56%
10,723
+702
NVDA icon
14
NVIDIA
NVDA
$5.23T
$3.78M 1.49%
21,691
+150
FHEQ icon
15
Fidelity Hedged Equity ETF
FHEQ
$815M
$3.66M 1.44%
124,547
+6,036
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$3.48M 1.37%
75,934
-75
AMZN icon
17
Amazon
AMZN
$2.81T
$3.25M 1.28%
15,614
+727
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$29.5B
$3.04M 1.2%
40,869
-5,438
XOM icon
19
Exxon Mobil
XOM
$620B
$2.98M 1.17%
17,575
-522
FENY icon
20
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$2.92M 1.15%
85,709
-4,989
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.26T
$2.75M 1.08%
9,547
+225
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$13.4B
$2.49M 0.98%
11,393
+7,094
SLV icon
23
iShares Silver Trust
SLV
$38.8B
$2.26M 0.89%
33,204
+15,139
META icon
24
Meta Platforms (Facebook)
META
$1.72T
$2.23M 0.88%
3,904
+231
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.2M 0.87%
31,498
-98
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