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
+$1.35M
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
1101
– –
-42
1102
– –
-33
1103
– –
-54
1104
– –
-29
1105
– –
-7,641
1106
– –
-1,914
1107
– –
-100
1108
– –
-15
1109
– –
-187
1110
– –
-4
1111
– –
-6,480
1112
– –
-3,954
1113
– –
-267
1114
– –
-1,032
1115
– –
-52
1116
– –
-7
1117
– –
-32
1118
– –
-5
1119
– –
-2,531
1120
– –
-4
1121
– –
-38
1122
– –
-1,287
1123
– –
-140
1124
– –
-105
1125
– –
-75
42 43 44
45
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