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
GLD icon
26
SPDR Gold Trust
GLD
$175B
$2.05M 0.74%
5,173
+468
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.04M 0.73%
4,052
+90
COST icon
28
Costco
COST
$434B
$1.81M 0.65%
2,096
+24
BMY icon
29
Bristol-Myers Squibb
BMY
$111B
$1.77M 0.64%
32,822
+3,080
LLY icon
30
Eli Lilly
LLY
$951B
$1.75M 0.63%
1,629
-120
BAI
31
iShares A.I. Innovation and Tech Active ETF
BAI
$8.49B
$1.71M 0.62%
+51,347
LMT icon
32
Lockheed Martin
LMT
$135B
$1.64M 0.59%
3,385
+242
TSLA icon
33
Tesla
TSLA
$1.45T
$1.61M 0.58%
3,583
-33
ASML icon
34
ASML
ASML
$549B
$1.6M 0.58%
1,495
-32
CB icon
35
Chubb
CB
$119B
$1.58M 0.57%
5,052
+2
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.54%
2
JNJ icon
37
Johnson & Johnson
JNJ
$534B
$1.47M 0.53%
7,080
-3
IBM icon
38
IBM
IBM
$277B
$1.38M 0.5%
4,671
+192
TFC icon
39
Truist Financial
TFC
$63.4B
$1.38M 0.5%
28,064
+530
CVX icon
40
Chevron
CVX
$335B
$1.24M 0.45%
8,119
-483
MCD icon
41
McDonald's
MCD
$223B
$1.17M 0.42%
3,816
+117
SLV icon
42
iShares Silver Trust
SLV
$56.4B
$1.16M 0.42%
18,065
+2,057
ENB icon
43
Enbridge
ENB
$105B
$1.14M 0.41%
23,792
+3,966
PM icon
44
Philip Morris
PM
$274B
$1.14M 0.41%
7,091
+2,313
KO icon
45
Coca-Cola
KO
$312B
$1.13M 0.41%
16,164
+309
DIA icon
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.09M 0.39%
2,265
-17,436
VZ icon
47
Verizon
VZ
$167B
$1.08M 0.39%
26,531
+1,381
INTC icon
48
Intel
INTC
$212B
$1.03M 0.37%
27,978
-3,186
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$710B
$998K 0.36%
1,463
+28
CAT icon
50
Caterpillar
CAT
$298B
$982K 0.35%
1,715
+7
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