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
451
$11K 0.01%
349
+8
452
$11K 0.01%
159
+32
453
$11K 0.01%
303
+10
454
$11K 0.01%
381
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455
$11K 0.01%
96
+1
456
$11K 0.01%
170
+48
457
$11K 0.01%
183
458
$11K 0.01%
28
459
$11K 0.01%
779
+9
460
$11K 0.01%
413
+5
461
$11K 0.01%
237
+1
462
$11K 0.01%
95
+1
463
$11K 0.01%
245
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464
$10K 0.01%
469
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465
$10K 0.01%
301
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466
$10K 0.01%
250
467
$10K 0.01%
700
468
$10K 0.01%
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469
$10K 0.01%
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470
$10K 0.01%
177
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471
$10K 0.01%
1,748
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472
$10K 0.01%
545
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473
$10K 0.01%
100
-200
474
$10K 0.01%
162
+1
475
$10K 0.01%
8
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