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
+$21.2M
2
+$5.5M
3
+$2.87M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.78M
5
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$1.46M

Top Sells

1
+$8.25M
2
+$7.89M
3
+$3.67M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.56M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.11M

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
STWD icon
101
Starwood Property Trust
STWD
$6.54B
$440K 0.16%
24,410
-93
CUBE icon
102
CubeSmart
CUBE
$8.68B
$435K 0.16%
12,070
+2,902
QBTS icon
103
D-Wave Quantum
QBTS
$6.6B
$432K 0.16%
16,522
-4,417
CALM icon
104
Cal-Maine
CALM
$4.25B
$430K 0.16%
5,409
+1,813
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
$426K 0.15%
2,960
-32
WRB icon
106
W.R. Berkley
WRB
$25.7B
$421K 0.15%
6,005
+136
KKR icon
107
KKR & Co
KKR
$74.8B
$420K 0.15%
3,297
+457
BSCU icon
108
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.43B
$415K 0.15%
24,513
+6,636
BSCT icon
109
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$415K 0.15%
22,011
+5,967
VTV icon
110
Vanguard Value ETF
VTV
$165B
$409K 0.15%
2,143
+10
SO icon
111
Southern Company
SO
$110B
$400K 0.14%
4,587
+366
MCK icon
112
McKesson
MCK
$116B
$386K 0.14%
470
-3
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.67T
$383K 0.14%
1,221
+23
VUG icon
114
Vanguard Growth ETF
VUG
$194B
$346K 0.12%
709
+1
IDXX icon
115
Idexx Laboratories
IDXX
$45.5B
$338K 0.12%
500
MRK icon
116
Merck
MRK
$287B
$338K 0.12%
3,212
+2
NFLX icon
117
Netflix
NFLX
$398B
$334K 0.12%
3,560
CTRE icon
118
CareTrust REIT
CTRE
$8.95B
$332K 0.12%
9,178
+223
C icon
119
Citigroup
C
$185B
$332K 0.12%
2,842
+16
FBND icon
120
Fidelity Total Bond ETF
FBND
$24.8B
$328K 0.12%
7,130
+317
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.3B
$322K 0.12%
2,931
+18
ARCC icon
122
Ares Capital
ARCC
$13B
$320K 0.12%
15,811
+3,094
DUK icon
123
Duke Energy
DUK
$103B
$307K 0.11%
2,623
+22
KHC icon
124
Kraft Heinz
KHC
$26.4B
$303K 0.11%
12,486
+2,318
ORCL icon
125
Oracle
ORCL
$457B
$299K 0.11%
1,536
+2
3 4
5
6 7