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
$121M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.69M
3
+$4.67M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M

Top Sells

1
+$3.02M
2
+$2.18M
3
+$2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.23M
5
MCD icon
McDonald's
MCD
+$626K

Sector Composition

1 Technology 6.94%
2 Healthcare 5.72%
3 Consumer Staples 5.65%
4 Financials 3.96%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 9.06%
28,457
+11,386
2
$6.24M 5.17%
58,589
-1,282
3
$5.54M 4.59%
160,073
+3,298
4
$5.15M 4.27%
15,538
+14,099
5
$4.88M 4.05%
100,895
+2,300
6
$4.74M 3.93%
+43,576
7
$4.69M 3.89%
+75,218
8
$4.66M 3.86%
+98,743
9
$4.26M 3.53%
26,840
+1,249
10
$3.96M 3.28%
47,051
+1,630
11
$3.4M 2.82%
26,136
-487
12
$3.12M 2.58%
+31,308
13
$2.82M 2.34%
118,182
-126,536
14
$2.12M 1.76%
12,515
-386
15
$2.03M 1.68%
8,472
-231
16
$1.77M 1.47%
80,373
-4,044
17
$1.71M 1.42%
16,229
-1,934
18
$1.43M 1.19%
8,111
+194
19
$1.4M 1.16%
9,251
+65
20
$1.17M 0.97%
7,220
+21
21
$1.15M 0.95%
10,425
+17
22
$1.15M 0.95%
10,047
-1,296
23
$1.08M 0.9%
22,869
-801
24
$1.07M 0.89%
5,975
+129
25
$970K 0.8%
4,061
-11
1
2 3 4 5