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
251
$45K 0.03%
165
+19
252
$45K 0.03%
448
253
$45K 0.03%
124
+1
254
$45K 0.03%
924
+264
255
$45K 0.03%
+1,816
256
$44K 0.03%
733
+131
257
$44K 0.03%
4,544
+3,682
258
$44K 0.03%
351
+2
259
$44K 0.03%
345
260
$44K 0.03%
2,062
+3
261
$43K 0.03%
1,977
+9
262
$43K 0.03%
716
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263
$42K 0.03%
1,883
+9
264
$42K 0.03%
690
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265
$42K 0.03%
+1,101
266
$42K 0.03%
590
267
$42K 0.03%
273
-11
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$41K 0.03%
1,171
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269
$41K 0.03%
1,275
270
$41K 0.03%
615
+4
271
$40K 0.03%
+2,503
272
$40K 0.03%
799
+8
273
$40K 0.03%
8,860
+1,816
274
$40K 0.03%
142
275
$39K 0.03%
233
+1
9 10
11
12 13