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
$213M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.34M
3
+$5.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.93M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.7M

Top Sells

1
+$3.13M
2
+$2.75M
3
+$2.1M
4
SH icon
ProShares Short S&P500
SH
+$927K
5
PEP icon
PepsiCo
PEP
+$835K

Sector Composition

1 Technology 11.19%
2 Financials 4.26%
3 Industrials 3.87%
4 Consumer Staples 3.57%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.12%
2,455
-304
102
$246K 0.12%
4,162
-463
103
$242K 0.11%
1,847
-82
104
$238K 0.11%
753
-24
105
$232K 0.11%
1,220
+14
106
$227K 0.11%
3,220
-138
107
$222K 0.1%
2,404
+14
108
$221K 0.1%
7,189
+56
109
$219K 0.1%
+2,372
110
$215K 0.1%
+2,911
111
$212K 0.1%
3,975
+505
112
$211K 0.1%
+401
113
$207K 0.1%
500
114
$202K 0.09%
837
-125
115
$199K 0.09%
39,623
+1,932
116
$92.3K 0.04%
27,000
117
$26.4K 0.01%
11,213
+224
118
$24.4K 0.01%
13,804
-2,000
119
$18.2K 0.01%
10,000
120
– –
-38,485
121
– –
-4,464
122
– –
-2,000
123
– –
-3,619
124
– –
-21,358
125
– –
-1,000
2 3 4
5
6