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
KMB icon
126
Kimberly-Clark
KMB
$32.6B
$300K 0.12%
3,112
-2,173
AEP icon
127
American Electric Power
AEP
$73.4B
$300K 0.12%
2,289
+10
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.7B
$295K 0.12%
2,673
-258
MAR icon
129
Marriott International
MAR
$95.6B
$294K 0.12%
900
+2
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$291K 0.11%
3,654
+707
NFLX icon
131
Netflix
NFLX
$385B
$287K 0.11%
2,980
-580
CTRE icon
132
CareTrust REIT
CTRE
$8.65B
$286K 0.11%
7,790
-1,388
GUT
133
Gabelli Utility Trust
GUT
$556M
$285K 0.11%
47,101
+6,442
IDXX icon
134
Idexx Laboratories
IDXX
$45.7B
$281K 0.11%
500
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$34.7B
$280K 0.11%
1,291
+5
ABBV icon
136
AbbVie
ABBV
$349B
$269K 0.11%
1,238
-25
BSJR icon
137
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$823M
$264K 0.1%
11,815
+1,596
CEF icon
138
Sprott Physical Gold and Silver Trust
CEF
$9.23B
$262K 0.1%
5,482
MFC icon
139
Manulife Financial
MFC
$64.5B
$258K 0.1%
7,497
+66
BSJQ icon
140
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.08B
$256K 0.1%
11,035
+1,314
BSJS icon
141
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$661M
$254K 0.1%
11,721
+1,633
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$88.3B
$250K 0.1%
+1,752
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$7.93B
$248K 0.1%
2,091
+2
GSK icon
144
GSK
GSK
$108B
$247K 0.1%
4,479
+33
CSCO icon
145
Cisco
CSCO
$349B
$241K 0.09%
3,100
+4
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$239K 0.09%
+3,907
ES icon
147
Eversource Energy
ES
$25.8B
$228K 0.09%
+3,286
ORCL icon
148
Oracle
ORCL
$497B
$226K 0.09%
1,539
+3
V icon
149
Visa
V
$596B
$222K 0.09%
735
+1
ADC icon
150
Agree Realty
ADC
$9.13B
$220K 0.09%
2,918
-440
3 4 5
6
7