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
$259M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$8.23M
3
+$3.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$977K
5
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$671K

Top Sells

1
+$544K
2
+$334K
3
+$322K
4
NOC icon
Northrop Grumman
NOC
+$320K
5
CTRA icon
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
1
$34.7M 13.41%
51,827
+1,517
2
$17.8M 6.87%
29,587
+5,448
3
$14.6M 5.65%
200,692
+129,946
4
$13.4M 5.17%
68,672
+2,136
5
$9.69M 3.75%
38,055
-103
6
$9.14M 3.53%
19,701
+570
7
$7.89M 3.05%
+213,358
8
$6.63M 2.56%
20,312
+248
9
$5.55M 2.15%
93,730
+4,963
10
$5.26M 2.03%
36,985
+2,047
11
$4.99M 1.93%
9,642
+125
12
$4.08M 1.58%
139,627
+5,713
13
$3.88M 1.5%
20,813
+280
14
$3.86M 1.49%
109,348
+6,201
15
$3.85M 1.49%
19,647
+843
16
$3.23M 1.25%
60,164
+1,962
17
$3.21M 1.24%
73,596
+4,472
18
$3.18M 1.23%
14,481
-278
19
$2.82M 1.09%
41,590
+2,350
20
$2.81M 1.09%
23,470
+640
21
$2.56M 0.99%
22,459
+1,556
22
$2.42M 0.94%
3,298
+78
23
$2.23M 0.86%
9,174
-335
24
$2.18M 0.84%
71,002
+22,671
25
$2.12M 0.82%
85,731
+4,952
1
2 3 4 5