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
526
$7K ﹤0.01%
126
-17
527
$7K ﹤0.01%
107
+1
528
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275
+1
529
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113
+2
530
$7K ﹤0.01%
130
531
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822
+16
532
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24
-35
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150
534
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331
+5
535
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800
-230
536
$7K ﹤0.01%
76
537
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87
538
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539
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400
540
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137
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541
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543
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14
-19
544
$7K ﹤0.01%
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545
$7K ﹤0.01%
19
546
$6K ﹤0.01%
4,016
+3,836
547
$6K ﹤0.01%
300
548
$6K ﹤0.01%
78
549
$6K ﹤0.01%
23
550
$6K ﹤0.01%
+204
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22
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