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
51
$475K 0.44%
4,164
-386,176
52
$474K 0.44%
7,359
-28,826
53
$470K 0.43%
18,799
-65,288
54
$453K 0.42%
11,930
-24,285
55
$452K 0.41%
6,655
-366,586
56
$450K 0.41%
4,995
-34,816
57
$441K 0.4%
17,266
-73,398
58
$426K 0.39%
3,647
-1,315
59
$424K 0.39%
8,438
-12,359
60
$420K 0.39%
7,718
-363,189
61
$410K 0.38%
10,099
-358,181
62
$394K 0.36%
29,013
-1,038,399
63
$390K 0.36%
16,014
-3,920
64
$387K 0.36%
5,027
-46,065
65
$376K 0.35%
11,433
-373,509
66
$365K 0.34%
8,895
-87,351
67
$362K 0.33%
2,560
+1,232
68
$356K 0.33%
4,133
-361,414
69
$340K 0.31%
3,020
+2,599
70
$337K 0.31%
7,498
-36,074
71
$333K 0.31%
11,609
-77,475
72
$322K 0.3%
2,679
-40,288
73
$317K 0.29%
2,182
-63,064
74
$313K 0.29%
5,476
-22,317
75
$310K 0.29%
1,695
-56,054
1 2
3
4 5