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
$144M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.29M
3
+$2.33M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.29M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.28M

Top Sells

1
+$4.97M
2
+$4.76M
3
+$735K
4
IAU icon
iShares Gold Trust
IAU
+$570K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$313K

Sector Composition

1 Technology 8.88%
2 Consumer Staples 5.26%
3 Financials 5.06%
4 Healthcare 4.77%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.77%
21,354
+7,344
27
$1.1M 0.76%
29,612
+3,752
28
$967K 0.67%
6,144
-8
29
$952K 0.66%
5,342
-1,398
30
$939K 0.65%
15,594
+425
31
$935K 0.65%
25,691
-15,677
32
$895K 0.62%
4,070
+5
33
$841K 0.58%
18,267
+7,604
34
$830K 0.57%
1,872
+559
35
$818K 0.57%
6,062
-1,026
36
$765K 0.53%
5,043
+17
37
$745K 0.52%
4,291
-134
38
$731K 0.51%
2,353
-6
39
$690K 0.48%
8,245
+1,376
40
$646K 0.45%
5,675
+180
41
$642K 0.44%
2,152
-331
42
$624K 0.43%
6,262
-964
43
$621K 0.43%
+5,232
44
$619K 0.43%
+1,587
45
$615K 0.43%
3,547
+240
46
$613K 0.42%
+3,182
47
$607K 0.42%
1,295
-64
48
$607K 0.42%
15,282
-411
49
$596K 0.41%
6,359
+766
50
$593K 0.41%
2,627
+404
1
2
3 4 5