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
26
$1.1M 0.73%
4,569
-133
27
$1.09M 0.72%
132,702
+107,295
28
$1.08M 0.71%
2,487
+3
29
$1.05M 0.69%
19,349
+8,543
30
$1.02M 0.68%
13,344
-1,020
31
$926K 0.62%
45,384
+624
32
$926K 0.62%
21,445
+4,239
33
$921K 0.61%
13,207
+317
34
$920K 0.61%
30,585
+11,338
35
$876K 0.58%
4,378
+57
36
$876K 0.58%
12,258
+6,756
37
$871K 0.58%
26,069
-44
38
$864K 0.57%
11,895
-225
39
$823K 0.55%
2
40
$816K 0.54%
1,482
-55
41
$765K 0.51%
3,187
-398
42
$764K 0.51%
70,743
+64,795
43
$753K 0.5%
17,232
-1,783
44
$740K 0.49%
76,888
+61,422
45
$740K 0.49%
3,191
-131
46
$694K 0.46%
2,873
-95
47
$690K 0.46%
17,869
+12,828
48
$690K 0.46%
10,541
+462
49
$689K 0.46%
41,855
+1,013
50
$675K 0.45%
4,638
-137
1
2
3 4 5