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
101
$200K 0.18%
3,697
-13,243
102
$199K 0.18%
1,238
-13,862
103
$198K 0.18%
1,521
+1,492
104
$194K 0.18%
447
-149
105
$193K 0.18%
1,660
-10,306
106
$193K 0.18%
8,220
-23,830
107
$190K 0.17%
1,276
-18,384
108
$188K 0.17%
6,192
-30,138
109
$186K 0.17%
5,842
-902
110
$186K 0.17%
2,441
-9,330
111
$182K 0.17%
3,773
-762
112
$181K 0.17%
7,438
-101,039
113
$179K 0.16%
2,145
+133
114
$176K 0.16%
1,288
-2,546
115
$170K 0.16%
6,927
-100,637
116
$169K 0.15%
2,838
-17,125
117
$168K 0.15%
5,136
-20,138
118
$165K 0.15%
+3,422
119
$164K 0.15%
2,477
-69,154
120
$164K 0.15%
6,570
-91,926
121
$157K 0.14%
1,001
-484
122
$155K 0.14%
458
-2,374
123
$152K 0.14%
4,121
-7,697
124
$151K 0.14%
2,146
-92
125
$150K 0.14%
1,877
-28,951
3 4
5
6 7