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
$109M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.14M
3
+$1.12M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$751K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$708K

Top Sells

1
+$92.1M
2
+$80.3M
3
+$77.8M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$51.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$44M

Sector Composition

1 Consumer Staples 6.78%
2 Technology 6.01%
3 Healthcare 5.09%
4 Communication Services 5%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47.9K 0.04%
1,600
+1,320
227
$47.8K 0.04%
1,564
+1
228
$47.2K 0.04%
476
-55
229
$47.1K 0.04%
426
-141
230
$46.9K 0.04%
248
+1
231
$46.2K 0.04%
1,028
-3,502
232
$45.9K 0.04%
991
233
$45.9K 0.04%
331
-2,450
234
$45.8K 0.04%
1,389
-16,917
235
$45.2K 0.04%
1,826
-13,148
236
$45.1K 0.04%
394
-2,678
237
$44.2K 0.04%
326
-22,260
238
$44K 0.04%
437
+314
239
$43.9K 0.04%
1,089
-1,882
240
$43.3K 0.04%
531
+1
241
$42.1K 0.04%
199
-74,750
242
$41.9K 0.04%
1,688
+1,566
243
$41.6K 0.04%
1,165
-375
244
$41K 0.04%
5,087
245
$40.5K 0.04%
1,309
+4
246
$40.1K 0.04%
1,888
-291
247
$39.9K 0.04%
225
-7,365
248
$39.5K 0.04%
446
-9,426
249
$39.4K 0.04%
700
250
$39K 0.04%
676
+312
8 9
10
11 12