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
1
$8.95M 8.22%
34,948
+1,063
2
$4.18M 3.84%
34,425
+821
3
$3.06M 2.81%
18,347
-15,651
4
$2.78M 2.55%
22,562
+11,715
5
$2.5M 2.29%
23,400
-37,239
6
$2.25M 2.07%
46,001
-39,315
7
$2.16M 1.98%
54,128
+180
8
$2.11M 1.94%
21,420
-88,540
9
$2.01M 1.84%
70,005
-221,530
10
$1.91M 1.75%
29,772
-305,740
11
$1.77M 1.62%
36,485
-26,869
12
$1.73M 1.59%
18,170
+7,872
13
$1.71M 1.57%
41,948
+17,404
14
$1.67M 1.54%
17,412
+978
15
$1.66M 1.52%
14,761
+9,982
16
$1.64M 1.51%
29,910
+4,224
17
$1.63M 1.5%
67,955
+6,989
18
$1.62M 1.49%
29,529
-20,847
19
$1.56M 1.43%
31,331
+22,881
20
$1.53M 1.41%
27,163
-373,495
21
$1.53M 1.41%
9,775
-46,192
22
$1.34M 1.23%
40,126
+7,910
23
$1.27M 1.17%
57,165
-163,105
24
$1.24M 1.13%
24,695
-198,065
25
$1.14M 1.05%
40,803
-56,334
1
2 3 4 5