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
$213M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.34M
3
+$5.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.93M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.7M

Top Sells

1
+$3.13M
2
+$2.75M
3
+$2.1M
4
SH icon
ProShares Short S&P500
SH
+$927K
5
PEP icon
PepsiCo
PEP
+$835K

Sector Composition

1 Technology 11.19%
2 Financials 4.26%
3 Industrials 3.87%
4 Consumer Staples 3.57%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.74%
5,730
+82
27
$1.47M 0.69%
+7,101
28
$1.4M 0.66%
7,703
-927
29
$1.36M 0.64%
2
30
$1.29M 0.61%
8,924
+139
31
$1.22M 0.57%
2,518
+46
32
$1.19M 0.56%
4,934
-74
33
$1.19M 0.56%
1,873
+47
34
$1.18M 0.55%
2,518
+88
35
$1.16M 0.54%
2,972
+13
36
$1.11M 0.52%
3,821
+34
37
$1.1M 0.52%
17,668
-2,056
38
$1.1M 0.52%
1,874
+141
39
$1.1M 0.52%
3,751
-6
40
$1.08M 0.51%
2,978
+18
41
$1.07M 0.5%
18,927
+443
42
$1.06M 0.5%
12,361
+5,174
43
$1.05M 0.49%
11,136
+77
44
$963K 0.45%
2,384
-11
45
$923K 0.43%
1,331
+15
46
$911K 0.43%
7,546
+52
47
$891K 0.42%
11,598
+357
48
$884K 0.42%
10,468
-339
49
$857K 0.4%
1,111
-606
50
$830K 0.39%
32,481
+787
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2
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