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
1051
– –
-35
1052
– –
-10
1053
– –
-85
1054
– –
-9
1055
– –
-180
1056
– –
-935
1057
– –
-1,591
1058
– –
-951
1059
– –
-675
1060
– –
-195
1061
– –
-14,902
1062
– –
-11
1063
– –
-15
1064
– –
-6,111
1065
– –
-351
1066
– –
-24,263
1067
– –
-105
1068
– –
-4
1069
– –
-100
1070
– –
-27,100
1071
– –
-553
1072
– –
-233
1073
– –
-38
1074
– –
-159
1075
– –
-778
41 42
43
44 45