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
$213M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.34M
3
+$5.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.93M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.7M

Top Sells

1
+$3.13M
2
+$2.75M
3
+$2.1M
4
SH icon
ProShares Short S&P500
SH
+$927K
5
PEP icon
PepsiCo
PEP
+$835K

Sector Composition

1 Technology 11.19%
2 Financials 4.26%
3 Industrials 3.87%
4 Consumer Staples 3.57%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.2%
4,002
-1,111
77
$424K 0.2%
1,828
-2,542
78
$419K 0.2%
15,925
-6
79
$404K 0.19%
3,492
+2
80
$403K 0.19%
3,494
-208
81
$395K 0.19%
4,802
-241
82
$390K 0.18%
1,625
-36
83
$388K 0.18%
14,706
+708
84
$369K 0.17%
2,681
-15,253
85
$355K 0.17%
3,890
-6,652
86
$343K 0.16%
837
+1
87
$335K 0.16%
7,900
+744
88
$325K 0.15%
3,269
-49
89
$320K 0.15%
1,375
+49
90
$317K 0.15%
356
91
$317K 0.15%
12,513
+496
92
$316K 0.15%
5,861
+1,967
93
$305K 0.14%
2,418
-183
94
$293K 0.14%
8,572
-80,535
95
$287K 0.14%
1,868
+45
96
$287K 0.13%
504
-6
97
$281K 0.13%
14,817
+518
98
$270K 0.13%
1,522
-119
99
$263K 0.12%
+2,240
100
$262K 0.12%
2,436
+15
2 3
4
5 6