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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
(-17%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
135
New
16
Increased
49
Reduced
54
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Fundamental Small-Mid Cap ETF
FFSM
|
+$3.76M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$3.19M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
+$2.66M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.11M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$8.44M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.96M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$5.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Grayscale Bitcoin Trust
GBTC
$9.64B
| – | – |
-2,911
| Closed | -$215K |
|
127
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-1,220
| Closed | -$232K |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
-2,455
| Closed | -$262K |
|
129
Mastercard
MA
$477B
| – | – |
-401
| Closed | -$211K |
|
130
3M
MMM
$89B
| – | – |
-4,931
| Closed | -$637K |
|
|
131
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| – | – |
-76,741
| Closed | -$5.84M |
|
132
Snap-on
SNA
$20.9B
| – | – |
-1,885
| Closed | -$640K |
|
133
Travelers Companies
TRV
$80.8B
| – | – |
-837
| Closed | -$202K |
|
134
Trade Desk
TTD
$8.13B
| – | – |
-2,240
| Closed | -$263K |
|
135
United Parcel Service
UPS
$97.6B
| – | – |
-2,418
| Closed | -$305K |
|
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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.