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
$144M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.29M
3
+$2.33M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.29M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.28M

Top Sells

1
+$4.97M
2
+$4.76M
3
+$735K
4
IAU icon
iShares Gold Trust
IAU
+$570K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$313K

Sector Composition

1 Technology 8.88%
2 Consumer Staples 5.26%
3 Financials 5.06%
4 Healthcare 4.77%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.16%
+3,297
102
$220K 0.15%
927
-28
103
$220K 0.15%
2,615
+415
104
$218K 0.15%
5,864
-568
105
$214K 0.15%
3,033
-560
106
$212K 0.15%
1,023
-58
107
$212K 0.15%
4,330
-1,023
108
$211K 0.15%
10,280
+28
109
$211K 0.15%
+10,858
110
$207K 0.14%
4,008
-90
111
$207K 0.14%
830
-32
112
$206K 0.14%
9,737
+30
113
$202K 0.14%
10,049
+44
114
$201K 0.14%
+10,369
115
$199K 0.14%
10,527
+12
116
$192K 0.13%
+10,309
117
$165K 0.11%
10,898
118
$127K 0.09%
11,577
+111
119
$102K 0.07%
13,148
+2,850
120
$27.9K 0.02%
13,794
121
$23.8K 0.02%
2,000
122
$15.3K 0.01%
1,000
-1
123
– –
-4,011
124
– –
-1,208
125
– –
-10,070
2 3 4
5
6