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
$259M
AUM Growth
+$47.6M
(+23%)
Holding
157
Top Buys
| 1 | +$8.48M | |
| 2 | +$8.23M | |
| 3 | +$3.12M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$977K |
| 5 |
Fidelity Hedged Equity ETF
FHEQ
|
+$671K |
Top Sells
| 1 | +$544K | |
| 2 | +$334K | |
| 3 | +$322K | |
| 4 |
Northrop Grumman
NOC
|
+$320K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$48.2B
| $200K | 0.08% |
+969
|
|
||
152
Telos
TLS
$310M
| $185K | 0.07% |
27,000
|
|
||
|
MIN
153
MFS Intermediate Income Trust
MIN
$290M
| $28.3K | 0.01% |
10,551
+227
|
|
||
154
Entravision Communication
EVC
$276M
| $27.8K | 0.01% |
11,935
+236
|
|
||
|
NFGC
155
New Found Gold
NFGC
$832M
| $23.7K | 0.01% |
10,000
|
|
||
156
Diamondback Energy
FANG
$49.9B
| – | – |
-2,346
|
|
||
157
Charles Schwab
SCHW
$160B
| – | – |
-5,964
|
|