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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
1026
– –
-361
1027
– –
-1,810
1028
– –
-200
1029
– –
-935
1030
– –
-1,591
1031
– –
-951
1032
– –
-675
1033
– –
-195
1034
– –
-14,902
1035
– –
-11
1036
– –
-24
1037
– –
-8
1038
– –
-100
1039
– –
-27,100
1040
– –
-100
1041
– –
-77,475
1042
– –
-33
1043
– –
-177
1044
– –
-1,310
1045
– –
-50
1046
– –
-2,863
1047
– –
-553
1048
– –
-233
1049
– –
-6
1050
– –
-9
40 41
42
43 44