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WQ

Wealth Quarterback Portfolio holdings

AUM $254M
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.17%
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
1001
– –
-260
1002
– –
-520
1003
– –
-9
1004
– –
-398
1005
– –
-35
1006
– –
-429
1007
– –
-17
1008
– –
-9,207
1009
– –
-11
1010
– –
-138
1011
– –
-14
1012
– –
-17
1013
– –
-34
1014
– –
-5,966
1015
– –
-202
1016
– –
-5,871
1017
– –
-175
1018
– –
-8
1019
– –
-7
1020
– –
-1,513
1021
– –
-2
1022
– –
-542
1023
– –
-512
1024
– –
-658
1025
– –
-3,201
39 40
41
42 43