WQ

Wealth Quarterback Portfolio holdings

AUM $278M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$8.48M
2
+$8.23M
3
+$3.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$977K
5
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$671K

Top Sells

1
+$544K
2
+$334K
3
+$322K
4
NOC icon
Northrop Grumman
NOC
+$320K
5
CTRA icon
Coterra Energy
CTRA
+$274K

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
$2.43B
$302K 0.12%
+17,877
BSCT icon
127
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$302K 0.12%
+16,044
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$7.16B
$299K 0.12%
2,703
+222
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.67T
$292K 0.11%
1,198
+1
C icon
130
Citigroup
C
$185B
$287K 0.11%
2,826
-112
BAH icon
131
Booz Allen Hamilton
BAH
$9.3B
$281K 0.11%
+2,807
MRK icon
132
Merck
MRK
$287B
$269K 0.1%
3,210
+41
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$32.3B
$269K 0.1%
1,289
-40
KHC icon
134
Kraft Heinz
KHC
$26.4B
$265K 0.1%
+10,168
GILD icon
135
Gilead Sciences
GILD
$180B
$261K 0.1%
2,354
+15
ARCC icon
136
Ares Capital
ARCC
$13B
$260K 0.1%
12,717
-2,354
V icon
137
Visa
V
$589B
$255K 0.1%
748
-7
AEP icon
138
American Electric Power
AEP
$71.5B
$255K 0.1%
2,267
+13
GUT
139
Gabelli Utility Trust
GUT
$540M
$245K 0.09%
40,298
+12
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$244K 0.09%
1,756
-2
MAR icon
141
Marriott International
MAR
$83.8B
$234K 0.09%
897
+3
MFC icon
142
Manulife Financial
MFC
$56.2B
$230K 0.09%
7,377
+63
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$90.3B
$227K 0.09%
1,911
+6
CEF icon
144
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$215K 0.08%
+5,866
CSCO icon
145
Cisco
CSCO
$307B
$211K 0.08%
3,088
-233
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$210K 0.08%
2,212
-23
ADC icon
147
Agree Realty
ADC
$9.56B
$210K 0.08%
2,960
-338
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$202K 0.08%
+1,816
MA icon
149
Mastercard
MA
$444B
$202K 0.08%
+355
ETHE
150
Grayscale Ethereum Staking ETF Shares
ETHE
$1.75B
$200K 0.08%
+5,842
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