WQ

Wealth Quarterback Portfolio holdings

AUM $278M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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 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%
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
– –
-34
1027
– –
-5,966
1028
– –
-2,061
1029
– –
-6,039
1030
– –
-2,760
1031
– –
-454
1032
– –
-10
1033
– –
-13,447
1034
– –
-3,444
1035
– –
-202
1036
– –
-175
1037
– –
-8
1038
– –
-7
1039
– –
-1,513
1040
– –
-2
1041
– –
-7
1042
– –
-455
1043
– –
-542
1044
– –
-1,866
1045
– –
-36
1046
– –
-13
1047
– –
-2,312
1048
– –
-2,026
1049
– –
-1,810
1050
– –
-200
40 41
42
43 44