WQ

Wealth Quarterback Portfolio holdings

AUM $259M
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.89M
3
+$3.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
5
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$696K

Top Sells

1
+$544K
2
+$344K
3
+$323K
4
FANG icon
Diamondback Energy
FANG
+$322K
5
CTRA icon
Coterra Energy
CTRA
+$269K

Sector Composition

1 Technology 11.91%
2 Financials 4.06%
3 Industrials 3.62%
4 Healthcare 3.32%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$672B
$34.7M 13.41%
51,827
+1,517
QQQ icon
2
Invesco QQQ Trust
QQQ
$392B
$17.8M 6.87%
29,587
+5,448
IAU icon
3
iShares Gold Trust
IAU
$62.4B
$14.6M 5.65%
200,692
+129,946
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$13.4M 5.17%
68,672
+2,136
AAPL icon
5
Apple
AAPL
$3.9T
$9.69M 3.75%
38,055
-103
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$9.14M 3.53%
19,701
+570
SH icon
7
ProShares Short S&P500
SH
$1.18B
$7.89M 3.05%
+213,358
SMH icon
8
VanEck Semiconductor ETF
SMH
$35.7B
$6.63M 2.56%
20,312
+248
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$5.55M 2.15%
93,730
+4,963
DVY icon
10
iShares Select Dividend ETF
DVY
$21B
$5.26M 2.03%
36,985
+2,047
MSFT icon
11
Microsoft
MSFT
$3.89T
$4.99M 1.93%
9,642
+125
FFSM icon
12
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$772M
$4.08M 1.58%
139,627
+5,713
NVDA icon
13
NVIDIA
NVDA
$4.53T
$3.88M 1.5%
20,813
+280
FENI icon
14
Fidelity Enhanced International ETF
FENI
$4.29B
$3.86M 1.49%
109,348
+6,201
IYW icon
15
iShares US Technology ETF
IYW
$22.8B
$3.85M 1.49%
19,647
+843
FBCG icon
16
Fidelity Blue Chip Growth ETF
FBCG
$5.01B
$3.23M 1.25%
60,164
+1,962
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$22.4B
$3.21M 1.24%
36,798
+2,236
AMZN icon
18
Amazon
AMZN
$2.39T
$3.18M 1.23%
14,481
-278
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.82M 1.09%
41,590
+2,350
XLY icon
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$2.81M 1.09%
11,735
+320
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$2.56M 0.99%
22,459
+1,556
META icon
22
Meta Platforms (Facebook)
META
$1.85T
$2.42M 0.94%
3,298
+78
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.14T
$2.23M 0.86%
9,174
-335
FHEQ icon
24
Fidelity Hedged Equity ETF
FHEQ
$528M
$2.18M 0.84%
71,002
+22,671
FENY icon
25
Fidelity MSCI Energy Index ETF
FENY
$1.41B
$2.12M 0.82%
85,731
+4,952
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