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
351
$22K 0.01%
23,227
+23,156
352
$21K 0.01%
1,933
+17
353
$21K 0.01%
500
354
$21K 0.01%
330
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355
$20K 0.01%
350
356
$20K 0.01%
898
+15
357
$20K 0.01%
397
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358
$20K 0.01%
733
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359
$20K 0.01%
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360
$20K 0.01%
1,024
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361
$20K 0.01%
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362
$20K 0.01%
91
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363
$19K 0.01%
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364
$19K 0.01%
7,756
+7,306
365
$19K 0.01%
12,408
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366
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368
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369
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211
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370
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$19K 0.01%
106
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372
$19K 0.01%
5,180
+4,711
373
$18K 0.01%
420
+7
374
$18K 0.01%
349
375
$18K 0.01%
440
13 14
15
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