WQ

Wealth Quarterback Portfolio holdings

AUM $254M
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.17%
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
+$8.48M
2
+$8.23M
3
+$3.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$977K
5
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$671K

Top Sells

1
+$544K
2
+$334K
3
+$322K
4
NOC icon
Northrop Grumman
NOC
+$320K
5
CTRA icon
Coterra Energy
CTRA
+$274K

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
51
$1.08M 0.42%
5,162
+245
52
$1.08M 0.42%
2,657
-337
53
$1.05M 0.41%
15,855
+205
54
$1.05M 0.4%
31,164
+599
55
$1.02M 0.39%
12,189
+1,462
56
$1M 0.39%
19,826
+3,492
57
$995K 0.38%
1,632
-564
58
$956K 0.37%
1,435
+18
59
$909K 0.35%
9,948
-1,354
60
$887K 0.34%
8,137
-509
61
$871K 0.34%
4,280
-688
62
$856K 0.33%
5,200
-645
63
$823K 0.32%
29,145
+91
64
$815K 0.32%
1,708
+3
65
$775K 0.3%
4,778
+207
66
$764K 0.3%
4,594
+27
67
$692K 0.27%
10,479
-1,688
68
$683K 0.26%
54,198
+2,083
69
$682K 0.26%
54,348
-816
70
$680K 0.26%
14,178
+1,522
71
$678K 0.26%
16,008
+311
72
$666K 0.26%
2,115
-314
73
$634K 0.25%
9,711
-37
74
$624K 0.24%
2,210
+34
75
$618K 0.24%
4,021
-74
1 2
3
4 5