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
BSCU icon
126
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.13B
$302K 0.12%
+17,877
BSCT icon
127
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$302K 0.12%
+16,044
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$6.95B
$299K 0.12%
2,703
+222
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.79T
$292K 0.11%
1,198
+1
C icon
130
Citigroup
C
$200B
$287K 0.11%
2,826
-112
BAH icon
131
Booz Allen Hamilton
BAH
$11.3B
$281K 0.11%
+2,807
MRK icon
132
Merck
MRK
$246B
$269K 0.1%
3,210
+41
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$32.9B
$269K 0.1%
1,289
-40
KHC icon
134
Kraft Heinz
KHC
$28.9B
$265K 0.1%
+10,168
GILD icon
135
Gilead Sciences
GILD
$153B
$261K 0.1%
2,354
+15
ARCC icon
136
Ares Capital
ARCC
$14.9B
$260K 0.1%
12,717
-2,354
V icon
137
Visa
V
$666B
$255K 0.1%
748
-7
AEP icon
138
American Electric Power
AEP
$61B
$255K 0.1%
2,267
+13
GUT
139
Gabelli Utility Trust
GUT
$538M
$245K 0.09%
40,298
+12
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$244K 0.09%
1,756
-2
MAR icon
141
Marriott International
MAR
$79.6B
$234K 0.09%
897
+3
MFC icon
142
Manulife Financial
MFC
$59.7B
$230K 0.09%
7,377
+63
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$91.5B
$227K 0.09%
1,911
+6
CEF icon
144
Sprott Physical Gold and Silver Trust
CEF
$8.45B
$215K 0.08%
+5,866
CSCO icon
145
Cisco
CSCO
$313B
$211K 0.08%
3,088
-233
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$210K 0.08%
2,212
-23
ADC icon
147
Agree Realty
ADC
$8.19B
$210K 0.08%
2,960
-338
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$202K 0.08%
+1,816
MA icon
149
Mastercard
MA
$506B
$202K 0.08%
+355
ETHE
150
Grayscale Ethereum Trust ETF
ETHE
$3.62B
$200K 0.08%
+5,842
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