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
$213M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.34M
3
+$5.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.93M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.7M

Top Sells

1
+$3.13M
2
+$2.75M
3
+$2.1M
4
SH icon
ProShares Short S&P500
SH
+$927K
5
PEP icon
PepsiCo
PEP
+$835K

Sector Composition

1 Technology 11.19%
2 Financials 4.26%
3 Industrials 3.87%
4 Consumer Staples 3.57%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 22.42%
81,131
+21,977
2
$15.7M 7.36%
36,836
+14,907
3
$14M 6.58%
78,699
+15,136
4
$9.58M 4.5%
68,770
+3,154
5
$9.35M 4.39%
37,341
+2,943
6
$7.79M 3.66%
71,746
+1,348
7
$5.84M 2.74%
+76,741
8
$4.63M 2.17%
9,053
+369
9
$3.99M 1.87%
167,464
-5,204
10
$3.76M 1.77%
8,922
-508
11
$3.72M 1.75%
59,678
-50,180
12
$3.47M 1.63%
26,426
-2,578
13
$3.31M 1.55%
43,727
-6,882
14
$3.14M 1.47%
14,297
+1,320
15
$2.93M 1.38%
+56,202
16
$2.51M 1.18%
17,339
+14
17
$2.39M 1.12%
17,776
-1,460
18
$2.06M 0.97%
14,174
+3,993
19
$2.03M 0.95%
4,479
+158
20
$2M 0.94%
2,187
+198
21
$1.95M 0.91%
18,093
+333
22
$1.78M 0.84%
19,747
+258
23
$1.71M 0.8%
2,916
+57
24
$1.66M 0.78%
6,849
+515
25
$1.64M 0.77%
33,107
+12,512
1
2 3 4 5