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
251
$38.6K 0.04%
294
-7,083
252
$38.5K 0.04%
892
-12,371
253
$38.4K 0.04%
813
-84,019
254
$38.2K 0.04%
642
-149
255
$37.3K 0.03%
698
-38,771
256
$37.2K 0.03%
389
-21
257
$37.1K 0.03%
123
-17
258
$36.9K 0.03%
469
+2
259
$36.8K 0.03%
3,663
-827
260
$36.4K 0.03%
242
-1,806
261
$36K 0.03%
1,931
-183
262
$35.4K 0.03%
213
+51
263
$34.7K 0.03%
8,159
-5,080
264
$33K 0.03%
229
-19,019
265
$31.6K 0.03%
2,583
266
$30.7K 0.03%
1,180
-30,509
267
$30.4K 0.03%
431
+1
268
$30.3K 0.03%
1,299
+4
269
$30.2K 0.03%
213
+1
270
$29.5K 0.03%
611
-35,380
271
$29.4K 0.03%
865
+2
272
$28.4K 0.03%
+1,200
273
$28.3K 0.03%
305
-150
274
$28.2K 0.03%
354
+45
275
$27.9K 0.03%
242
9 10
11
12 13