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
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$11.9B
$1.08M 0.42%
5,162
+245
HD icon
52
Home Depot
HD
$385B
$1.08M 0.42%
2,657
-337
KO icon
53
Coca-Cola
KO
$300B
$1.05M 0.41%
15,855
+205
INTC icon
54
Intel
INTC
$182B
$1.05M 0.4%
31,164
+599
PEG icon
55
Public Service Enterprise Group
PEG
$41.5B
$1.02M 0.39%
12,189
+1,462
ENB icon
56
Enbridge
ENB
$102B
$1M 0.39%
19,826
+3,492
NOC icon
57
Northrop Grumman
NOC
$86.4B
$995K 0.38%
1,632
-564
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$672B
$956K 0.37%
1,435
+18
KTOS icon
59
Kratos Defense & Security Solutions
KTOS
$15.4B
$909K 0.35%
9,948
-1,354
BK icon
60
Bank of New York Mellon
BK
$75.3B
$887K 0.34%
8,137
-509
PANW icon
61
Palo Alto Networks
PANW
$147B
$871K 0.34%
4,280
-688
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$26B
$856K 0.33%
5,200
-645
T icon
63
AT&T
T
$179B
$823K 0.32%
29,145
+91
CAT icon
64
Caterpillar
CAT
$245B
$815K 0.32%
1,708
+3
PM icon
65
Philip Morris
PM
$245B
$775K 0.3%
4,778
+207
QCOM icon
66
Qualcomm
QCOM
$182B
$764K 0.3%
4,594
+27
MO icon
67
Altria Group
MO
$109B
$692K 0.27%
10,479
-1,688
THW
68
abrdn World Healthcare Fund
THW
$513M
$683K 0.26%
54,198
+2,083
IIM icon
69
Invesco Value Municipal Income Trust
IIM
$591M
$682K 0.26%
54,348
-816
SMCI icon
70
Super Micro Computer
SMCI
$28.7B
$680K 0.26%
14,178
+1,522
SLV icon
71
iShares Silver Trust
SLV
$23.7B
$678K 0.26%
16,008
+311
AVAV icon
72
AeroVironment
AVAV
$18.9B
$666K 0.26%
2,115
-314
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$101B
$634K 0.25%
9,711
-37
AMGN icon
74
Amgen
AMGN
$157B
$624K 0.24%
2,210
+34
PG icon
75
Procter & Gamble
PG
$357B
$618K 0.24%
4,021
-74
1 2
3
4 5