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
$144M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.29M
3
+$2.33M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.29M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.28M

Top Sells

1
+$4.97M
2
+$4.76M
3
+$735K
4
IAU icon
iShares Gold Trust
IAU
+$570K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$313K

Sector Composition

1 Technology 8.88%
2 Consumer Staples 5.26%
3 Financials 5.06%
4 Healthcare 4.77%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 10.18%
32,959
+4,492
2
$10.7M 7.41%
31,091
+15,378
3
$7.53M 5.21%
20,370
+5,293
4
$7.16M 4.96%
93,746
+26,303
5
$6.76M 4.68%
+200,470
6
$6.43M 4.45%
33,139
+7,461
7
$6.43M 4.45%
59,703
+1,365
8
$5.7M 3.95%
34,476
+5,851
9
$5.28M 3.66%
100,910
-3,600
10
$5.14M 3.56%
45,323
+10,550
11
$3.08M 2.14%
139,139
+18,042
12
$2.69M 1.86%
7,906
-320
13
$2.61M 1.81%
35,071
+30,784
14
$2.33M 1.61%
+17,552
15
$2.28M 1.58%
+34,768
16
$1.71M 1.18%
10,309
+2,106
17
$1.51M 1.05%
11,589
+1,776
18
$1.26M 0.87%
2,341
+284
19
$1.24M 0.86%
10,369
+760
20
$1.19M 0.83%
22,791
-30
21
$1.16M 0.8%
16,788
+6,737
22
$1.16M 0.8%
8,608
+1,558
23
$1.16M 0.8%
4,415
+165
24
$1.14M 0.79%
3,978
+77
25
$1.12M 0.78%
10,459
+72
1
2 3 4 5