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
301
$31K 0.02%
815
-29
302
$31K 0.02%
600
303
$31K 0.02%
561
+3
304
$30K 0.02%
565
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305
$30K 0.02%
473
+4
306
$30K 0.02%
+1,219
307
$30K 0.02%
473
308
$30K 0.02%
378
+2
309
$30K 0.02%
359
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310
$30K 0.02%
3,823
+3,693
311
$29K 0.02%
249
+2
312
$29K 0.02%
411
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313
$29K 0.02%
365
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314
$28K 0.02%
168
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315
$28K 0.02%
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316
$28K 0.02%
720
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317
$27K 0.02%
125
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318
$27K 0.02%
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$27K 0.02%
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$27K 0.02%
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322
$26K 0.02%
1,112
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323
$26K 0.02%
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-413
324
$26K 0.02%
268
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325
$26K 0.02%
406
+4
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