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
326
$26K 0.02%
413
-185
327
$25K 0.02%
827
+10
328
$25K 0.02%
643
+3
329
$25K 0.02%
87
+1
330
$25K 0.02%
292
+1
331
$25K 0.02%
94
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332
$25K 0.02%
982
+9
333
$25K 0.02%
950
+8
334
$24K 0.02%
281
+2
335
$24K 0.02%
1,212
+6
336
$24K 0.02%
+53
337
$24K 0.02%
887
+9
338
$24K 0.02%
997
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339
$24K 0.02%
198
+1
340
$23K 0.02%
200
-28
341
$23K 0.02%
86
+1
342
$23K 0.02%
205
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343
$23K 0.02%
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344
$23K 0.02%
65
345
$23K 0.02%
883
+17
346
$23K 0.02%
985
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347
$22K 0.01%
1,910
-193
348
$22K 0.01%
504
+5
349
$22K 0.01%
1,058
+12
350
$22K 0.01%
81
12 13
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