WQ

Wealth Quarterback Portfolio holdings

AUM $278M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$5.51M
3
+$2.9M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.71M
5
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$1.47M

Top Sells

1
+$8.38M
2
+$7.89M
3
+$3.75M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.56M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.12M

Sector Composition

1 Technology 11.49%
2 Financials 4.05%
3 Consumer Staples 3.17%
4 Healthcare 3.16%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$765B
$56.9M 20.48%
83,028
+31,201
QQQ icon
2
Invesco QQQ Trust
QQQ
$410B
$23.7M 8.53%
38,557
+8,970
IAU icon
3
iShares Gold Trust
IAU
$80.3B
$16.3M 5.88%
201,247
+555
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$14M 5.03%
70,390
+1,718
AAPL icon
5
Apple
AAPL
$3.75T
$10.6M 3.8%
38,845
+790
SMH icon
6
VanEck Semiconductor ETF
SMH
$43.1B
$7.15M 2.57%
19,845
-467
DVY icon
7
iShares Select Dividend ETF
DVY
$21.9B
$6.66M 2.4%
47,193
+10,208
FBCG icon
8
Fidelity Blue Chip Growth ETF
FBCG
$5.46B
$6.2M 2.23%
113,067
+52,903
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$31.9B
$5.72M 2.06%
94,075
+345
MSFT icon
10
Microsoft
MSFT
$3.5T
$4.85M 1.74%
10,021
+379
FENI icon
11
Fidelity Enhanced International ETF
FENI
$6.72B
$4.14M 1.49%
113,201
+3,853
NVDA icon
12
NVIDIA
NVDA
$4.53T
$4.02M 1.45%
21,541
+728
FHEQ icon
13
Fidelity Hedged Equity ETF
FHEQ
$808M
$3.66M 1.32%
118,511
+47,509
AMZN icon
14
Amazon
AMZN
$2.55T
$3.44M 1.24%
14,887
+406
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.31M 1.19%
46,307
+4,717
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.24M 1.17%
76,009
+2,413
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.02T
$2.92M 1.05%
9,322
+148
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$2.75M 0.99%
10,980
+3,962
AMD icon
19
Advanced Micro Devices
AMD
$409B
$2.48M 0.89%
11,559
+534
META icon
20
Meta Platforms (Facebook)
META
$1.69T
$2.42M 0.87%
3,673
+375
FENY icon
21
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$2.25M 0.81%
90,698
+4,967
XOM icon
22
Exxon Mobil
XOM
$569B
$2.18M 0.78%
18,097
+132
WMT icon
23
Walmart Inc
WMT
$938B
$2.14M 0.77%
19,192
+69
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$2.12M 0.76%
31,596
+727
IYW icon
25
iShares US Technology ETF
IYW
$21B
$2.1M 0.75%
10,500
-9,147
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