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
26
$1.08M 0.99%
12,726
+5,489
27
$1.07M 0.98%
18,904
-1,659
28
$996K 0.91%
26,418
-37,179
29
$988K 0.91%
10,370
-121,385
30
$954K 0.88%
6,610
-539,070
31
$891K 0.82%
11,929
-66,374
32
$831K 0.76%
21,167
-83,278
33
$825K 0.76%
7,258
-82,467
34
$794K 0.73%
13,283
-151,025
35
$791K 0.73%
9,562
+6
36
$755K 0.69%
5,506
-85,417
37
$737K 0.68%
2,926
-365,639
38
$672K 0.62%
12,619
-15,077
39
$656K 0.6%
3,839
+565
40
$621K 0.57%
6,456
-99,962
41
$606K 0.56%
3,475
-122,414
42
$598K 0.55%
9,960
-19,540
43
$549K 0.5%
8,261
-122,678
44
$524K 0.48%
6,052
-357,301
45
$523K 0.48%
1,666
+678
46
$521K 0.48%
7,142
-24,390
47
$514K 0.47%
2,786
-2,328
48
$509K 0.47%
9,942
+8,304
49
$504K 0.46%
40,602
-223,267
50
$480K 0.44%
6,007
-3,345
1
2
3 4 5