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WQ

Wealth Quarterback Portfolio holdings

AUM $324M
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$35.3M
Cap. Flow
-$31.7M
Cap. Flow %
-17.86%
Top 10 Hldgs %
49.96%
Holding
135
New
16
Increased
49
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$3.76M
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$3.19M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.66M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.11M
5
IYW icon
iShares US Technology ETF
IYW
+$1.33M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.44M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.96M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$5.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 5.27%
3 Consumer Staples 4.62%
4 Healthcare 4.05%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$132B
$1.38M 0.78%
4,785
-149
-3% -$39.4K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.36M 0.76%
6,704
-397
-6% -$84.8K
CVX icon
28
Chevron
CVX
$382B
$1.31M 0.74%
7,821
-1,103
-12% -$173K
JNJ icon
29
Johnson & Johnson
JNJ
$648B
$1.25M 0.71%
7,565
-9,774
-56% -$1.53M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.99T
$1.25M 0.7%
8,099
+4,205
+108% +$763K
IYW icon
31
iShares US Technology ETF
IYW
$23.2B
$1.2M 0.68%
+8,548
New +$1.33M
AMD icon
32
Advanced Micro Devices
AMD
$788B
$1.18M 0.66%
11,501
+3,955
+52% +$440K
MCD icon
33
McDonald's
MCD
$192B
$1.17M 0.66%
3,732
-89
-2% -$26.6K
ADP icon
34
Automatic Data Processing
ADP
$103B
$1.14M 0.64%
3,746
-5
-0.1% -$1.51K
NVO
35
Novo Nordisk
NVO
$221B
$1.11M 0.63%
16,021
+3,660
+30% +$302K
NOC icon
36
Northrop Grumman
NOC
$78.2B
$1.1M 0.62%
2,157
-361
-14% -$172K
KO icon
37
Coca-Cola
KO
$362B
$1.1M 0.62%
15,362
-2,306
-13% -$154K
HD icon
38
Home Depot
HD
$336B
$1.09M 0.62%
2,988
+16
+0.5% +$6.24K
BMY icon
39
Bristol-Myers Squibb
BMY
$128B
$1.09M 0.61%
17,840
-1,087
-6% -$63.4K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.04M 0.59%
17,839
-41,839
-70% -$2.6M
PANW icon
41
Palo Alto Networks
PANW
$260B
$998K 0.56%
5,848
-1,855
-24% -$343K
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$31B
$985K 0.55%
7,755
-61,015
-89% -$8.44M
PH icon
43
Parker-Hannifin
PH
$124B
$973K 0.55%
1,600
-273
-15% -$179K
ASML icon
44
ASML
ASML
$630B
$970K 0.55%
1,464
+133
+10% +$96.8K
LLY icon
45
Eli Lilly
LLY
$1.07T
$969K 0.55%
1,173
+62
+6% +$51.6K
CPB icon
46
Campbell Soup
CPB
$6.74B
$968K 0.54%
24,257
+7,955
+49% +$312K
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$14.4B
$947K 0.53%
6,187
-7,987
-56% -$1.22M
CTRA
48
DELISTED
Coterra Energy
CTRA
$919K 0.52%
31,786
-695
-2% -$19.4K
FTNT icon
49
Fortinet
FTNT
$112B
$917K 0.52%
9,529
-1,607
-14% -$163K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$28.3B
$897K 0.5%
+15,219
New +$861K
1
2
3 4 5

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FAL
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AIA
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BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AC
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BCP
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WAOI
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Wealth Quarterback's Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Quarterback held 135 positions worth $178M, down 17% from $213M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Quarterback withdrew a net $31.7M in Q1 2025, closing 11 positions and reducing 54 holdings. Its most notable exit was Fidelity Nasdaq Composite Index ETF, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Wealth Quarterback opened a new position in Fidelity Fundamental Small-Mid Cap ETF worth $3.52M.

  • Wealth Quarterback's largest Q1 2025 buy was Fidelity Fundamental Small-Mid Cap ETF: 139,436 shares worth $3.52M.
  • Wealth Quarterback added most to iShares Select Dividend ETF in Q1 2025, an estimated $941K increase.
  • Wealth Quarterback's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.1M.
  • Wealth Quarterback fully exited Fidelity Nasdaq Composite Index ETF in Q1 2025, selling an estimated $5.84M.
  • Wealth Quarterback's ten largest holdings make up 50% of its $178M portfolio in Q1 2025.
  • Wealth Quarterback opened 16 new positions and closed 11 in Q1 2025.
  • Wealth Quarterback's portfolio value fell 17% quarter-over-quarter to $178M.

Based on Wealth Quarterback's 13F filing for Q1 2025, filed 5 May 2025.