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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
VUG icon
101
Vanguard Growth ETF
VUG
$217B
$288K 0.16%
4,668
-354
-7% -$23.9K
MRK icon
102
Merck
MRK
$326B
$284K 0.16%
3,164
-105
-3% -$9.8K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$114B
$277K 0.16%
2,686
-64
-2% -$7.26K
O icon
104
Realty Income
O
$61.3B
$276K 0.16%
4,757
+782
+20% +$43.3K
ABBV icon
105
AbbVie
ABBV
$461B
$271K 0.15%
1,293
-229
-15% -$44.5K
KMB icon
106
Kimberly-Clark
KMB
$37B
$264K 0.15%
1,859
+12
+0.6% +$1.62K
V icon
107
Visa
V
$688B
$264K 0.15%
754
+1
+0.1% +$338
GILD icon
108
Gilead Sciences
GILD
$163B
$264K 0.15%
2,357
-15
-0.6% -$1.55K
AEP icon
109
American Electric Power
AEP
$73.5B
$264K 0.15%
2,416
+12
+0.5% +$1.22K
ARCC icon
110
Ares Capital
ARCC
$13.6B
$237K 0.13%
+10,706
New +$243K
VICI icon
111
VICI Properties
VICI
$29.6B
$230K 0.13%
+7,055
New +$217K
MFC icon
112
Manulife Financial
MFC
$73.3B
$226K 0.13%
7,250
+61
+0.8% +$1.84K
CSCO icon
113
Cisco
CSCO
$447B
$214K 0.12%
3,475
-687
-17% -$42.3K
ORCL icon
114
Oracle
ORCL
$350B
$214K 0.12%
+1,530
New +$249K
GUT
115
Gabelli Utility Trust
GUT
$577M
$213K 0.12%
39,855
+232
+0.6% +$1.25K
IDXX icon
116
Idexx Laboratories
IDXX
$44.3B
$210K 0.12%
500
– –
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$210K 0.12%
+2,240
New +$206K
C icon
118
Citigroup
C
$225B
$208K 0.12%
2,934
-286
-9% -$21.8K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$202K 0.11%
+1,165
New +$207K
IWM icon
120
iShares Russell 2000 ETF
IWM
$80.5B
$201K 0.11%
+1,008
New +$219K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$200K 0.11%
+4,288
New +$193K
TLS icon
122
Telos
TLS
$349M
$64.3K 0.04%
27,000
– –
EVC icon
123
Entravision Communication
EVC
$984M
$24.1K 0.01%
11,466
+253
+2% +$553
NFGC
124
New Found Gold
NFGC
$553M
$12K 0.01%
10,000
– –
CIG icon
125
CEMIG Preferred Shares
CIG
$6.15B
– –
-13,804
Closed -$24.4K
2 3 4
5
6

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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.