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
$254M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.12M
3
+$1.66M
4
SLV icon
iShares Silver Trust
SLV
+$1.15M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$718K

Top Sells

1
+$18.1M
2
+$12.6M
3
+$2.38M
4
IAU icon
iShares Gold Trust
IAU
+$1.82M
5
IYW icon
iShares US Technology ETF
IYW
+$1.67M

Sector Composition

1 Technology 11.71%
2 Financials 4.25%
3 Industrials 3.72%
4 Energy 3.37%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
76
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.45B
$561K 0.22%
27,483
+2,355
BSCR icon
77
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$559K 0.22%
28,467
+2,438
ADP icon
78
Automatic Data Processing
ADP
$79.4B
$554K 0.22%
2,727
+4
NJR icon
79
New Jersey Resources
NJR
$5.63B
$542K 0.21%
9,878
+101
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$116B
$535K 0.21%
7,915
-344
D icon
81
Dominion Energy
D
$54.9B
$522K 0.21%
8,445
-513
BALI icon
82
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.08B
$515K 0.2%
16,709
-3,484
HII icon
83
Huntington Ingalls Industries
HII
$14.1B
$500K 0.2%
1,316
-148
DAL icon
84
Delta Air Lines
DAL
$44.8B
$500K 0.2%
7,519
+124
BSCT icon
85
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
$496K 0.2%
26,574
+4,563
SO icon
86
Southern Company
SO
$106B
$491K 0.19%
5,089
+502
BSCU icon
87
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$481K 0.19%
28,797
+4,284
BSCV icon
88
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.66B
$479K 0.19%
+29,105
APO icon
89
Apollo Global Management
APO
$71.3B
$478K 0.19%
4,287
+197
O icon
90
Realty Income
O
$58.5B
$477K 0.19%
7,798
-1,569
AVGO icon
91
Broadcom
AVGO
$1.98T
$463K 0.18%
1,497
-31
LHX icon
92
L3Harris
LHX
$59.9B
$459K 0.18%
1,330
-681
SMCI icon
93
Super Micro Computer
SMCI
$16.7B
$452K 0.18%
19,844
+3,024
STWD icon
94
Starwood Property Trust
STWD
$6.79B
$447K 0.18%
25,930
+1,520
VICI icon
95
VICI Properties
VICI
$30.4B
$441K 0.17%
16,142
-931
FFSM icon
96
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.24B
$423K 0.17%
13,244
-4,105
VTV icon
97
Vanguard Value ETF
VTV
$170B
$422K 0.17%
2,152
+9
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$411K 0.16%
3,776
-1,929
WRB icon
99
W.R. Berkley
WRB
$25.8B
$408K 0.16%
6,153
+148
MCK icon
100
McKesson
MCK
$101B
$407K 0.16%
470
2 3
4
5 6