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 Inc. Common Stock
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 8.32%
2 Healthcare 5.67%
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
501
$9K 0.01%
43
+1
502
$9K 0.01%
533
+131
503
$9K 0.01%
189
+1
504
$9K 0.01%
91
+1
505
$9K 0.01%
648
+5
506
$8K 0.01%
1,657
+1,414
507
$8K 0.01%
359
508
$8K 0.01%
34
+1
509
$8K 0.01%
48
+26
510
$8K 0.01%
200
+103
511
$8K 0.01%
518
512
$8K 0.01%
325
+4
513
$8K 0.01%
264
514
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102
+1
515
$8K 0.01%
503
+1
516
$8K 0.01%
100
517
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175
518
$8K 0.01%
+100
519
$8K 0.01%
111
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520
$8K 0.01%
296
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521
$8K 0.01%
287
-188
522
$8K 0.01%
448
+5
523
$7K ﹤0.01%
87
524
$7K ﹤0.01%
76
525
$7K ﹤0.01%
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