WQ
Wealth Quarterback Portfolio holdings
AUM
$278M
1-Year Est. Return
23.57%
This Fund
S&P 500
1 Year Est. Return
+23.57%
AUM
$278M
AUM Growth
+$19.2M
(+7.4%)
Holding
164
Top Buys
| 1 | +$21.4M | |
| 2 | +$5.51M | |
| 3 | +$2.9M | |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$1.71M |
| 5 |
Fidelity Hedged Equity ETF
FHEQ
|
+$1.47M |
Top Sells
| 1 | +$8.38M | |
| 2 | +$7.89M | |
| 3 | +$3.75M | |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.56M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.12M |
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 | |
|---|---|---|---|---|---|---|
|
MIN
151
MFS Intermediate Income Trust
MIN
$295M
| $27.5K | 0.01% |
10,551
|
|
||
152
Booz Allen Hamilton
BAH
$11.3B
| – | – |
-2,807
|
|
||
|
BSCP
153
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-17,453
|
|
||
154
DaVita
DVA
$7.59B
| – | – |
-2,867
|
|
||
|
155
iShares MSCI EAFE Growth ETF
EFG
$9.9B
| – | – |
-22,459
|
|
||
156
iShares Core S&P Small-Cap ETF
IJR
$94.2B
| – | – |
-1,911
|
|
||
157
iShares S&P 500 Value ETF
IVE
$49.1B
| – | – |
-969
|
|
||
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
| – | – |
-1,816
|
|
||
159
ProShares Short S&P500
SH
$1.15B
| – | – |
-213,358
|
|
||
160
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9B
| – | – |
-7,469
|
|
||
161
UnitedHealth
UNH
$319B
| – | – |
-1,358
|
|
||
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| – | – |
-2,212
|
|
||
163
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| – | – |
-1,756
|
|
||
|
ETHE
164
Grayscale Ethereum Staking ETF Shares
ETHE
$3.24B
| – | – |
-5,842
|
|