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
$164M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$6.12M
3
+$5.58M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.67M

Top Sells

1
+$5.87M
2
+$3.22M
3
+$1.44M
4
D icon
Dominion Energy
D
+$810K
5
WM icon
Waste Management
WM
+$693K

Sector Composition

1 Technology 9.24%
2 Consumer Staples 5.44%
3 Financials 5.23%
4 Healthcare 4.98%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 16.49%
56,556
+39,028
2
$9.25M 5.65%
89,773
+50,784
3
$6.87M 4.19%
18,227
+1,358
4
$6.86M 4.19%
123,755
+48,245
5
$6.7M 4.09%
16,362
+2,376
6
$6.59M 4.02%
44,760
+4,064
7
$6.12M 3.74%
+74,302
8
$6.1M 3.73%
31,691
-471
9
$5.58M 3.41%
+53,613
10
$3.57M 2.18%
154,974
+19,498
11
$3.41M 2.08%
21,746
+11,274
12
$3.05M 1.86%
26,019
-27,507
13
$2.95M 1.8%
7,847
-320
14
$2.69M 1.64%
78,956
-42,417
15
$2.66M 1.62%
19,469
-2,286
16
$2.55M 1.56%
40,286
-4,185
17
$2.02M 1.24%
13,327
+1,846
18
$1.56M 0.95%
15,568
+5,009
19
$1.41M 0.86%
2,135
-93
20
$1.39M 0.85%
9,959
-376
21
$1.28M 0.78%
8,280
+174
22
$1.28M 0.78%
3,609
-10
23
$1.22M 0.75%
3,427
+1,779
24
$1.21M 0.74%
15,381
-820
25
$1.15M 0.7%
4,609
-197
1
2 3 4 5