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
$116M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.76M
3
+$3.48M
4
DVY icon
iShares Select Dividend ETF
DVY
+$883K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$572K

Top Sells

1
+$7.16M
2
+$6.76M
3
+$6.63M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.4M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.76M

Sector Composition

1 Technology 9.94%
2 Consumer Staples 6.08%
3 Healthcare 5.88%
4 Financials 5.59%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.87%
30,992
+1,380
27
$980K 0.85%
4,075
+5
28
$968K 0.84%
21,659
+305
29
$947K 0.82%
16,917
+1,323
30
$832K 0.72%
4,855
-487
31
$798K 0.69%
22,803
-2,888
32
$795K 0.69%
7,666
-52,037
33
$781K 0.68%
1,910
+1,326
34
$757K 0.65%
1,771
-101
35
$739K 0.64%
17,969
-298
36
$714K 0.62%
3,435
+808
37
$707K 0.61%
9,029
+784
38
$700K 0.61%
4,284
-7
39
$693K 0.6%
4,545
+998
40
$685K 0.59%
2,267
-86
41
$683K 0.59%
4,681
-362
42
$681K 0.59%
1,268
-27
43
$665K 0.58%
3,196
+14
44
$662K 0.57%
15,636
+354
45
$642K 0.56%
14,350
+1,942
46
$630K 0.55%
15,337
+3,816
47
$610K 0.53%
3,915
+2,470
48
$606K 0.52%
21,185
+1,833
49
$603K 0.52%
7,213
+854
50
$582K 0.5%
13,651
+2,193
1
2
3 4 5