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
$192M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.35M
3
+$1.55M
4
SH icon
ProShares Short S&P500
SH
+$927K
5
NVO icon
Novo Nordisk
NVO
+$856K

Top Sells

1
+$3.72M
2
+$2.03M
3
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
5
CVS icon
CVS Health
CVS
+$694K

Sector Composition

1 Technology 12.28%
2 Industrials 4.52%
3 Financials 4.52%
4 Healthcare 4.51%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 17.75%
59,154
-3,076
2
$11.4M 5.93%
63,563
-11,084
3
$9.28M 4.83%
21,929
+544
4
$8.66M 4.5%
65,616
-28,189
5
$8.01M 4.17%
34,398
+1,965
6
$7.58M 3.94%
70,398
+42,334
7
$6.85M 3.56%
109,858
+1,168
8
$4.24M 2.21%
8,684
+6,866
9
$4.16M 2.16%
172,668
+3,476
10
$4.09M 2.13%
50,609
+1,213
11
$4.06M 2.11%
9,430
+459
12
$3.92M 2.04%
29,004
+732
13
$3.35M 1.74%
89,107
+446
14
$2.81M 1.46%
17,325
-2,847
15
$2.76M 1.44%
17,934
+418
16
$2.42M 1.26%
12,977
+609
17
$2.34M 1.22%
19,236
+778
18
$2.08M 1.08%
17,760
+1,632
19
$1.99M 1.03%
4,321
-215
20
$1.76M 0.92%
1,989
+6
21
$1.64M 0.85%
2,859
+232
22
$1.63M 0.85%
5,648
-762
23
$1.57M 0.82%
19,489
-105
24
$1.55M 0.81%
+6,334
25
$1.52M 0.79%
10,181
-13,581
1
2 3 4 5