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
$164M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$6.12M
3
+$5.58M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.67M

Top Sells

1
+$5.87M
2
+$3.22M
3
+$1.44M
4
D icon
Dominion Energy
D
+$810K
5
WM icon
Waste Management
WM
+$693K

Sector Composition

1 Technology 9.24%
2 Consumer Staples 5.44%
3 Financials 5.23%
4 Healthcare 4.98%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.64%
3,518
+1,637
27
$1.04M 0.63%
6,956
+335
28
$1.03M 0.63%
19,686
-984
29
$1.03M 0.63%
17,454
+537
30
$1.02M 0.62%
3,445
+1,406
31
$996K 0.61%
20,110
+9,440
32
$973K 0.59%
18,922
+953
33
$945K 0.58%
4,058
-17
34
$934K 0.57%
6,335
+937
35
$933K 0.57%
2,691
+424
36
$926K 0.57%
4,842
-13
37
$925K 0.56%
10,115
+1,086
38
$917K 0.56%
+7,245
39
$912K 0.56%
10,842
+6,237
40
$906K 0.55%
5,034
-32,625
41
$876K 0.53%
1,843
+72
42
$875K 0.53%
6,440
+1,429
43
$869K 0.53%
1,918
+8
44
$868K 0.53%
5,113
+2,414
45
$825K 0.5%
4,333
+49
46
$809K 0.49%
18,713
+3,376
47
$804K 0.49%
3,614
+179
48
$796K 0.49%
21,567
+382
49
$787K 0.48%
8,027
+814
50
$743K 0.45%
1,274
+6
1
2
3 4 5