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 Trust iShares 0-1 Year 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
1001
– –
-251
1002
– –
-76
1003
– –
-251
1004
– –
-17
1005
– –
-95
1006
– –
-675
1007
– –
-195
1008
– –
-14,902
1009
– –
-11
1010
– –
-15
1011
– –
-6,111
1012
– –
-349
1013
– –
-129
1014
– –
-17
1015
– –
-9,207
1016
– –
-11
1017
– –
-56
1018
– –
-1,866
1019
– –
-36
1020
– –
-24
1021
– –
-8
1022
– –
-20
1023
– –
-2,546
1024
– –
-6
1025
– –
-8
39 40
41
42 43