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 Short 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
1101
– –
-7,641
1102
– –
-127
1103
– –
-1,914
1104
– –
-100
1105
– –
-15
1106
– –
-187
1107
– –
-4
1108
– –
-6,480
1109
– –
-3,954
1110
– –
-267
1111
– –
-1,032
1112
– –
-52
1113
– –
-7
1114
– –
-32
1115
– –
-17
1116
– –
-9
1117
– –
-300
1118
– –
-398
1119
– –
-408
1120
– –
-2,018
1121
– –
-157
1122
– –
-35
1123
– –
-45
1124
– –
-2,257
1125
– –
-5
42 43 44
45
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