WQ
Wealth Quarterback Portfolio holdings
AUM
$259M
1-Year Est. Return
20.42%
1 Year Est. Return
+20.42%
AUM
$259M
AUM Growth
+$47.6M
(+23%)
Holding
157
Top Buys
| 1 | +$9.46M | |
| 2 | +$7.89M | |
| 3 | +$3.27M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.02M |
| 5 |
Fidelity Hedged Equity ETF
FHEQ
|
+$696K |
Top Sells
| 1 | +$544K | |
| 2 | +$344K | |
| 3 | +$323K | |
| 4 |
Diamondback Energy
FANG
|
+$322K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$42.5B
| $200K | 0.08% |
+969
|
|
||
152
Telos
TLS
$539M
| $185K | 0.07% |
27,000
|
|
||
|
MIN
153
MFS Intermediate Income Trust
MIN
$298M
| $28.3K | 0.01% |
10,551
+227
|
|
||
154
Entravision Communication
EVC
$182M
| $27.8K | 0.01% |
11,935
+236
|
|
||
|
NFGC
155
New Found Gold
NFGC
$479M
| $23.7K | 0.01% |
10,000
|
|
||
156
Charles Schwab
SCHW
$171B
| – | – |
-5,964
|
|
||
|
157
Diamondback Energy
FANG
$42.2B
| – | – |
-2,346
|
|