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
$278M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$5.5M
3
+$2.87M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.78M
5
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$1.46M

Top Sells

1
+$8.25M
2
+$7.89M
3
+$3.67M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.56M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.11M

Sector Composition

1 Technology 11.49%
2 Financials 4.05%
3 Consumer Staples 3.17%
4 Healthcare 3.16%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
126
Trane Technologies
TT
$107B
$294K 0.11%
756
-497
GILD icon
127
Gilead Sciences
GILD
$159B
$289K 0.1%
2,355
+1
ABBV icon
128
AbbVie
ABBV
$349B
$289K 0.1%
1,263
-66
ET icon
129
Energy Transfer Partners
ET
$65.5B
$285K 0.1%
+17,307
MAR icon
130
Marriott International
MAR
$95.6B
$279K 0.1%
898
+1
VBR icon
131
Vanguard Small-Cap Value ETF
VBR
$34.7B
$272K 0.1%
1,286
-3
MFC icon
132
Manulife Financial
MFC
$64.5B
$270K 0.1%
7,431
+54
AEP icon
133
American Electric Power
AEP
$73.4B
$263K 0.09%
2,279
+12
V icon
134
Visa
V
$596B
$257K 0.09%
734
-14
CEF icon
135
Sprott Physical Gold and Silver Trust
CEF
$9.23B
$251K 0.09%
5,482
-384
GUT
136
Gabelli Utility Trust
GUT
$556M
$245K 0.09%
40,659
+361
ADC icon
137
Agree Realty
ADC
$9.13B
$242K 0.09%
3,358
+398
CSCO icon
138
Cisco
CSCO
$349B
$238K 0.09%
3,096
+8
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$238K 0.09%
+2,947
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$7.93B
$238K 0.09%
2,089
-614
BSJR icon
141
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$823M
$231K 0.08%
+10,219
BSJQ icon
142
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.08B
$227K 0.08%
+9,721
BSJS icon
143
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$661M
$222K 0.08%
+10,088
GSK icon
144
GSK
GSK
$108B
$218K 0.08%
+4,446
MA icon
145
Mastercard
MA
$452B
$211K 0.08%
369
+14
RIVN icon
146
Rivian
RIVN
$20.7B
$197K 0.07%
+10,000
UAMY icon
147
United States Antimony
UAMY
$1.6B
$179K 0.06%
+35,619
TLS icon
148
Telos
TLS
$340M
$138K 0.05%
27,000
EVC icon
149
Entravision Communication
EVC
$354M
$35.5K 0.01%
12,127
+192
NFGC
150
New Found Gold
NFGC
$704M
$29.7K 0.01%
10,000
3 4 5
6
7