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
76
$306K 0.28%
1,803
+1,260
77
$303K 0.28%
10,005
-5,254
78
$288K 0.26%
9,684
-341,999
79
$286K 0.26%
6,957
+3,369
80
$286K 0.26%
1,798
-21,461
81
$272K 0.25%
+1
82
$269K 0.25%
1,700
-43,750
83
$267K 0.25%
2,803
-19,454
84
$264K 0.24%
5,348
-763
85
$253K 0.23%
1,328
-42,843
86
$251K 0.23%
2,406
-12,792
87
$249K 0.23%
1,388
-9
88
$243K 0.22%
11,793
-89
89
$241K 0.22%
+1,185
90
$239K 0.22%
1,306
+247
91
$236K 0.22%
3,164
-16,560
92
$233K 0.21%
1,813
-103,673
93
$229K 0.21%
1,623
-352
94
$225K 0.21%
33
95
$225K 0.21%
6,081
-69,943
96
$215K 0.2%
7,523
+3,505
97
$214K 0.2%
4,375
-18,890
98
$206K 0.19%
2,796
-1,296
99
$203K 0.19%
4,063
-16,315
100
$202K 0.19%
1,823
-462,761
2 3
4
5 6