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
51
$735K 0.45%
18,826
-3,977
52
$728K 0.44%
13,980
+329
53
$725K 0.44%
3,209
+13
54
$695K 0.42%
14,739
-897
55
$690K 0.42%
+11,791
56
$647K 0.4%
+11,572
57
$645K 0.39%
17,113
-13,879
58
$644K 0.39%
4,397
-284
59
$638K 0.39%
9,269
+441
60
$636K 0.39%
5,921
-1,745
61
$630K 0.38%
13,792
-558
62
$616K 0.38%
+813
63
$616K 0.38%
52,480
+2,661
64
$595K 0.36%
3,784
-131
65
$582K 0.36%
1,262
-90
66
$574K 0.35%
22,502
+3,481
67
$573K 0.35%
3,504
-312
68
$551K 0.34%
4,633
+31
69
$543K 0.33%
1
70
$541K 0.33%
4,995
-392
71
$528K 0.32%
3,101
+1,009
72
$512K 0.31%
5,333
-750
73
$502K 0.31%
4,609
-171
74
$489K 0.3%
+2,737
75
$487K 0.3%
7,971
+43
1 2
3
4 5