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
126
$148K 0.14%
195
-105,758
127
$147K 0.13%
1,777
+1,744
128
$145K 0.13%
4,767
-6,099
129
$145K 0.13%
5,360
-831,450
130
$144K 0.13%
10,611
+77
131
$137K 0.13%
1,581
-37,502
132
$136K 0.13%
4,726
+3
133
$135K 0.12%
4,937
+552
134
$135K 0.12%
2,173
+1,600
135
$133K 0.12%
5,182
-50,367
136
$129K 0.12%
6,508
-89,383
137
$125K 0.11%
1,360
+1,173
138
$123K 0.11%
3,902
-49,904
139
$122K 0.11%
6,386
-88,952
140
$121K 0.11%
500
141
$117K 0.11%
2,474
-14,600
142
$116K 0.11%
1,407
+371
143
$114K 0.11%
3,330
-6,255
144
$112K 0.1%
6,064
-87,406
145
$110K 0.1%
1,218
-46,858
146
$110K 0.1%
11,960
-10,271
147
$106K 0.1%
1,475
-154
148
$105K 0.1%
371
-901
149
$101K 0.09%
2,976
-900
150
$99.6K 0.09%
661
+1
4 5
6
7 8