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
XLK icon
101
Technology Select Sector SPDR Fund
XLK
$96.5B
$422K 0.16%
1,496
+208
KMB icon
102
Kimberly-Clark
KMB
$39.5B
$405K 0.16%
3,255
+1,208
AXP icon
103
American Express
AXP
$246B
$404K 0.16%
1,218
+16
SO icon
104
Southern Company
SO
$105B
$400K 0.15%
4,221
-616
BSCQ icon
105
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$398K 0.15%
+20,358
VTV icon
106
Vanguard Value ETF
VTV
$149B
$398K 0.15%
2,133
-67
HII icon
107
Huntington Ingalls Industries
HII
$11.8B
$391K 0.15%
1,357
-430
DAL icon
108
Delta Air Lines
DAL
$39.8B
$390K 0.15%
6,868
-2,370
DVA icon
109
DaVita
DVA
$9.24B
$381K 0.15%
2,867
-2,434
BSCS icon
110
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$376K 0.15%
+18,293
CUBE icon
111
CubeSmart
CUBE
$9.59B
$373K 0.14%
+9,168
BSCR icon
112
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$372K 0.14%
+18,896
KKR icon
113
KKR & Co
KKR
$108B
$369K 0.14%
2,840
-1,599
MCK icon
114
McKesson
MCK
$99.7B
$365K 0.14%
473
BSCP icon
115
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$361K 0.14%
+17,453
VUG icon
116
Vanguard Growth ETF
VUG
$199B
$339K 0.13%
708
-70
CALM icon
117
Cal-Maine
CALM
$4.37B
$338K 0.13%
+3,596
MU icon
118
Micron Technology
MU
$246B
$338K 0.13%
2,020
+11
TIP icon
119
iShares TIPS Bond ETF
TIP
$14B
$324K 0.13%
2,913
-107
DUK icon
120
Duke Energy
DUK
$99B
$322K 0.12%
2,601
+14
SPDW icon
121
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$320K 0.12%
7,469
-40
IDXX icon
122
Idexx Laboratories
IDXX
$51.3B
$319K 0.12%
500
FBND icon
123
Fidelity Total Bond ETF
FBND
$21.1B
$315K 0.12%
6,813
+441
CTRE icon
124
CareTrust REIT
CTRE
$7.83B
$311K 0.12%
8,955
+1,204
ABBV icon
125
AbbVie
ABBV
$403B
$308K 0.12%
1,329
+7
3 4
5
6 7