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
$144M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.29M
3
+$2.33M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.29M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.28M

Top Sells

1
+$4.97M
2
+$4.76M
3
+$735K
4
IAU icon
iShares Gold Trust
IAU
+$570K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$313K

Sector Composition

1 Technology 8.88%
2 Consumer Staples 5.26%
3 Financials 5.06%
4 Healthcare 4.77%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.26%
8,422
+291
77
$373K 0.26%
1,413
-459
78
$366K 0.25%
9,988
+576
79
$366K 0.25%
2,445
-2,038
80
$365K 0.25%
22,914
+497
81
$334K 0.23%
15,991
-14,396
82
$315K 0.22%
3,634
-679
83
$312K 0.22%
3,490
-852
84
$306K 0.21%
1,601
+7
85
$301K 0.21%
1,865
-187
86
$300K 0.21%
5,935
+263
87
$299K 0.21%
2,054
-115
88
$287K 0.2%
+1,649
89
$269K 0.19%
584
+48
90
$264K 0.18%
+3,754
91
$261K 0.18%
592
-27
92
$259K 0.18%
1,445
+104
93
$254K 0.18%
899
+46
94
$251K 0.17%
500
95
$247K 0.17%
37,384
+702
96
$245K 0.17%
2,726
-19
97
$244K 0.17%
+1,769
98
$239K 0.17%
3,100
-759
99
$234K 0.16%
6,996
-1,211
100
$234K 0.16%
3,871
-329
2 3
4
5 6