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
$151M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$2.97M
3
+$1.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M
5
WMT icon
Walmart
WMT
+$879K

Top Sells

1
+$653K
2
+$387K
3
+$211K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$202K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$179K

Sector Composition

1 Technology 8.36%
2 Healthcare 5.62%
3 Consumer Staples 4.72%
4 Communication Services 4.09%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52K 0.03%
254
-85
227
$51K 0.03%
8,981
+7,855
228
$50K 0.03%
247
+1
229
$50K 0.03%
627
+2
230
$50K 0.03%
150
+51
231
$50K 0.03%
5,240
+4,568
232
$50K 0.03%
1,054
-246
233
$50K 0.03%
2,237
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234
$50K 0.03%
+5,138
235
$49K 0.03%
2,347
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236
$49K 0.03%
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+8,759
237
$49K 0.03%
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238
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239
$48K 0.03%
28
240
$48K 0.03%
8,894
+7,783
241
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242
$48K 0.03%
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243
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244
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245
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246
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872
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247
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248
$46K 0.03%
733
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249
$46K 0.03%
847
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250
$46K 0.03%
554
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