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
PEG icon
51
Public Service Enterprise Group
PEG
$39.5B
$980K 0.35%
12,209
+20
BK icon
52
Bank of New York Mellon
BK
$81.9B
$966K 0.35%
8,317
+180
PH icon
53
Parker-Hannifin
PH
$118B
$937K 0.34%
1,066
-380
NOC icon
54
Northrop Grumman
NOC
$94.3B
$932K 0.34%
1,635
+3
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$14.7B
$923K 0.33%
4,299
-863
FBTC icon
56
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
$885K 0.32%
11,605
+99
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$27.6B
$874K 0.31%
5,202
+2
OUNZ icon
58
VanEck Merk Gold Trust
OUNZ
$2.95B
$862K 0.31%
20,774
+5,191
OKE icon
59
Oneok
OKE
$48.8B
$861K 0.31%
11,713
+4,091
QCOM icon
60
Qualcomm
QCOM
$165B
$860K 0.31%
5,026
+432
NVO icon
61
Novo Nordisk
NVO
$284B
$804K 0.29%
15,809
-4,605
DELL icon
62
Dell
DELL
$76.8B
$751K 0.27%
5,964
+2,546
MO icon
63
Altria Group
MO
$106B
$735K 0.26%
12,749
+2,270
T icon
64
AT&T
T
$166B
$717K 0.26%
28,870
-275
BA icon
65
Boeing
BA
$195B
$705K 0.25%
3,249
+807
ADP icon
66
Automatic Data Processing
ADP
$104B
$701K 0.25%
2,723
-997
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.1B
$681K 0.25%
5,705
-17,765
THW
68
abrdn World Healthcare Fund
THW
$516M
$673K 0.24%
52,679
-1,519
IIM icon
69
Invesco Value Municipal Income Trust
IIM
$574M
$668K 0.24%
54,191
-157
CTRA icon
70
Coterra Energy
CTRA
$20.9B
$656K 0.24%
24,940
-125
BALI icon
71
iShares U.S. Large Cap Premium Income Active ETF
BALI
$747M
$640K 0.23%
20,193
+2,612
RTX icon
72
RTX Corp
RTX
$260B
$639K 0.23%
3,484
+3
HD icon
73
Home Depot
HD
$385B
$626K 0.23%
1,821
-836
AMGN icon
74
Amgen
AMGN
$188B
$605K 0.22%
1,849
-361
APO icon
75
Apollo Global Management
APO
$76.4B
$592K 0.21%
4,090
+234
1 2
3
4 5