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
$254M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.12M
3
+$1.66M
4
SLV icon
iShares Silver Trust
SLV
+$1.15M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$718K

Top Sells

1
+$18.1M
2
+$12.6M
3
+$2.38M
4
IAU icon
iShares Gold Trust
IAU
+$1.82M
5
IYW icon
iShares US Technology ETF
IYW
+$1.67M

Sector Composition

1 Technology 11.71%
2 Financials 4.25%
3 Industrials 3.72%
4 Energy 3.37%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$148B
$218K 0.09%
+1,650
NLY icon
152
Annaly Capital Management
NLY
$16.7B
$218K 0.09%
+10,291
SHEL icon
153
Shell
SHEL
$243B
$215K 0.08%
+2,310
PFE icon
154
Pfizer
PFE
$152B
$215K 0.08%
+7,642
BSJT icon
155
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$472M
$211K 0.08%
+10,026
BSJV icon
156
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$84.4M
$210K 0.08%
+8,070
BSJU icon
157
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$259M
$206K 0.08%
+8,045
EWY icon
158
iShares MSCI South Korea ETF
EWY
$20.8B
$206K 0.08%
+1,673
TLS icon
159
Telos
TLS
$340M
$113K 0.04%
27,000
BCBP icon
160
BCB Bancorp
BCBP
$177M
$110K 0.04%
+12,254
EVC icon
161
Entravision Communication
EVC
$354M
$36.6K 0.01%
12,320
+193
MIN
162
MFS Intermediate Income Trust
MIN
$284M
$26.5K 0.01%
10,551
NFGC
163
New Found Gold
NFGC
$704M
$19.4K 0.01%
10,000
BDX icon
164
Becton Dickinson
BDX
$42.7B
– –
-2,666
KHC icon
165
Kraft Heinz
KHC
$25.9B
– –
-12,486
MA icon
166
Mastercard
MA
$452B
– –
-369
RIVN icon
167
Rivian
RIVN
$20.7B
– –
-10,000
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