WQ

Wealth Quarterback Portfolio holdings

AUM $278M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$1.35M
2
+$1.14M
3
+$1.09M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$937K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$823K

Top Sells

1
+$112M
2
+$110M
3
+$80.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$51.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$45.5M

Sector Composition

1 Consumer Staples 6.78%
2 Technology 6%
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
926
$1 ﹤0.01%
223
+4
927
$1 ﹤0.01%
22
928
$1 ﹤0.01%
397
+5
929
– –
-1,084
930
– –
-134
931
– –
-132
932
– –
-3,888
933
– –
-260
934
– –
-520
935
– –
-127
936
– –
-679
937
– –
-129
938
– –
-220
939
– –
-26
940
– –
-136
941
– –
-426
942
– –
-70
943
– –
-4
944
– –
-674
945
– –
-13
946
– –
-251
947
– –
-1,810
948
– –
-5,871
949
– –
-37
950
– –
-122
36 37
38
39 40