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
$164M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$6.12M
3
+$5.58M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.67M

Top Sells

1
+$5.87M
2
+$3.22M
3
+$1.44M
4
D icon
Dominion Energy
D
+$810K
5
WM icon
Waste Management
WM
+$693K

Sector Composition

1 Technology 9.24%
2 Consumer Staples 5.44%
3 Financials 5.23%
4 Healthcare 4.98%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.15%
2,165
+44
102
$230K 0.14%
2,375
-53
103
$223K 0.14%
+856
104
$222K 0.14%
4,401
+30
105
$222K 0.14%
+12,488
106
$219K 0.13%
+1,801
107
$219K 0.13%
+2,691
108
$212K 0.13%
+365
109
$208K 0.13%
4,430
-17,229
110
$206K 0.13%
+3,020
111
$200K 0.12%
+2,201
112
$200K 0.12%
37,886
+1,264
113
$120K 0.07%
11,089
+20
114
$98.5K 0.06%
+27,000
115
$25.4K 0.02%
14,226
116
$14.4K 0.01%
2,000
117
$11.4K 0.01%
1,000
118
– –
-3,896
119
– –
-10,783
120
– –
-31,986
121
– –
-11,690
122
– –
-2,903
123
– –
-2,477
124
– –
-7,909
125
– –
-10,367
2 3 4
5
6