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
401
$15K 0.01%
98
402
$14K 0.01%
171
+1
403
$14K 0.01%
49
-6
404
$14K 0.01%
165
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405
$14K 0.01%
513
+4
406
$14K 0.01%
270
+6
407
$14K 0.01%
232
+2
408
$14K 0.01%
264
409
$14K 0.01%
1,595
+1,169
410
$14K 0.01%
300
+144
411
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+834
412
$14K 0.01%
380
413
$14K 0.01%
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414
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1,109
-55
415
$14K 0.01%
107
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416
$14K 0.01%
98
+1
417
$13K 0.01%
365
418
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75
419
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476
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420
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421
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102
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422
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125
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423
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208
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424
$13K 0.01%
118
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425
$13K 0.01%
254
+3
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