WQ

Wealth Quarterback Portfolio holdings

AUM $259M
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.7M
3
+$2.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.34M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.03M

Top Sells

1
+$6.4M
2
+$4.58M
3
+$2.89M
4
CPB icon
Campbell Soup
CPB
+$968K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$646K

Sector Composition

1 Technology 12.43%
2 Financials 5.25%
3 Industrials 3.99%
4 Healthcare 3.76%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$672B
$31.2M 14.81%
50,310
-10,301
QQQ icon
2
Invesco QQQ Trust
QQQ
$392B
$13.3M 6.31%
24,139
+22,558
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$12.2M 5.77%
66,536
-15,814
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$8.43M 4%
19,131
-10,384
AAPL icon
5
Apple
AAPL
$3.9T
$7.83M 3.71%
38,158
+499
SMH icon
6
VanEck Semiconductor ETF
SMH
$35.7B
$5.6M 2.65%
20,064
+9,666
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$4.83M 2.29%
88,767
+47,776
MSFT icon
8
Microsoft
MSFT
$3.89T
$4.73M 2.24%
9,517
+117
DVY icon
9
iShares Select Dividend ETF
DVY
$21B
$4.64M 2.2%
34,938
+1,493
IAU icon
10
iShares Gold Trust
IAU
$62.4B
$4.41M 2.09%
70,746
+22,520
FFSM icon
11
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$772M
$3.64M 1.73%
133,914
-5,522
FENI icon
12
Fidelity Enhanced International ETF
FENI
$4.29B
$3.43M 1.63%
103,147
+12,683
IYW icon
13
iShares US Technology ETF
IYW
$22.8B
$3.26M 1.54%
18,804
+10,256
NVDA icon
14
NVIDIA
NVDA
$4.53T
$3.24M 1.54%
20,533
+1,184
AMZN icon
15
Amazon
AMZN
$2.39T
$3.24M 1.54%
14,759
+682
XLU icon
16
Utilities Select Sector SPDR Fund
XLU
$22.4B
$2.82M 1.34%
34,562
+10,398
FBCG icon
17
Fidelity Blue Chip Growth ETF
FBCG
$5.01B
$2.81M 1.33%
58,202
-12,325
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.49M 1.18%
39,240
+24,021
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$2.48M 1.18%
11,415
+9,322
META icon
20
Meta Platforms (Facebook)
META
$1.85T
$2.38M 1.13%
3,220
+15
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$2.34M 1.11%
+20,903
COST icon
22
Costco
COST
$413B
$2.05M 0.97%
2,075
-130
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.05M 0.97%
4,217
+159
WMT icon
24
Walmart
WMT
$846B
$1.95M 0.92%
19,920
+91
XOM icon
25
Exxon Mobil
XOM
$492B
$1.91M 0.91%
17,760
+143
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