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WQ

Wealth Quarterback Portfolio holdings

AUM $254M
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
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
IBM icon
51
IBM
IBM
$206B
$872K 0.49%
3,507
+267
+8% +$65.3K
PEG icon
52
Public Service Enterprise Group
PEG
$39.6B
$866K 0.49%
10,523
+55
+0.5% +$4.59K
VZ icon
53
Verizon
VZ
$197B
$860K 0.48%
18,969
+630
+3% +$26.2K
TSLA icon
54
Tesla
TSLA
$1.22T
$781K 0.44%
3,014
+630
+26% +$210K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$775K 0.44%
1,386
-488
-26% -$287K
DVA icon
56
DaVita
DVA
$15.3B
$765K 0.43%
+5,003
New +$786K
BNY
57
Bank of New York Mellon
BNY
$108B
$761K 0.43%
9,075
-2,523
-22% -$212K
QQQ icon
58
Invesco QQQ Trust
QQQ
$450B
$741K 0.42%
1,581
-7,472
-83% -$3.8M
PM icon
59
Philip Morris
PM
$304B
$724K 0.41%
4,559
-51
-1% -$7.22K
WRB icon
60
W.R. Berkley
WRB
$28B
$716K 0.4%
10,059
-209
-2% -$12.8K
ENB icon
61
Enbridge
ENB
$122B
$706K 0.4%
15,929
+8,029
+102% +$349K
INTC icon
62
Intel
INTC
$456B
$682K 0.38%
30,042
+4,584
+18% +$100K
TFC icon
63
Truist Financial
TFC
$64.1B
$682K 0.38%
16,572
+1,285
+8% +$57.2K
PG icon
64
Procter & Gamble
PG
$345B
$669K 0.38%
3,927
-205
-5% -$34.3K
AMGN icon
65
Amgen
AMGN
$206B
$669K 0.38%
2,148
+415
+24% +$123K
MO icon
66
Altria Group
MO
$121B
$667K 0.38%
11,108
+690
+7% +$37.7K
IIM icon
67
Invesco Value Municipal Income Trust
IIM
$585M
$660K 0.37%
55,168
+847
+2% +$10.3K
QCOM icon
68
Qualcomm
QCOM
$177B
$638K 0.36%
4,154
+780
+23% +$127K
FBTC icon
69
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$637K 0.36%
8,846
+1,942
+28% +$158K
THW
70
abrdn World Healthcare Fund
THW
$533M
$631K 0.36%
54,764
-776
-1% -$9.16K
CAT icon
71
Caterpillar
CAT
$399B
$580K 0.33%
1,758
-1,220
-41% -$435K
T icon
72
AT&T
T
$166B
$574K 0.32%
20,294
-660
-3% -$16.6K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$563K 0.32%
5,778
-65,968
-92% -$6.96M
SLV icon
74
iShares Silver Trust
SLV
$28.3B
$479K 0.27%
15,459
-466
-3% -$13.5K
SCHW
75
Charles Schwab
SCHW
$181B
$478K 0.27%
6,109
+35
+0.6% +$2.75K
1 2
3
4 5

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MAS
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SIP
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1W
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MWM
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LIA
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IWS
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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.