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
601
$5K ﹤0.01%
+30
602
$5K ﹤0.01%
24
-112
603
$5K ﹤0.01%
30
+1
604
$5K ﹤0.01%
56
+1
605
$5K ﹤0.01%
1,074
+841
606
$5K ﹤0.01%
41
+1
607
$4K ﹤0.01%
34
608
$4K ﹤0.01%
47
609
$4K ﹤0.01%
544
610
$4K ﹤0.01%
26
+1
611
$4K ﹤0.01%
295
+6
612
$4K ﹤0.01%
29
613
$4K ﹤0.01%
122
+2
614
$4K ﹤0.01%
3,926
+3,517
615
$4K ﹤0.01%
69
616
$4K ﹤0.01%
39
617
$4K ﹤0.01%
65
+1
618
$4K ﹤0.01%
275
+35
619
$4K ﹤0.01%
100
-596
620
$4K ﹤0.01%
138
+1
621
$4K ﹤0.01%
302
622
$4K ﹤0.01%
80
+2
623
$4K ﹤0.01%
28
624
$4K ﹤0.01%
76
+1
625
$4K ﹤0.01%
+75
23 24
25
26 27