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
626
$4K ﹤0.01%
75
627
$4K ﹤0.01%
100
628
$4K ﹤0.01%
14
629
$4K ﹤0.01%
116
+2
630
$4K ﹤0.01%
46
+9
631
$4K ﹤0.01%
+25
632
$4K ﹤0.01%
50
-43
633
$4K ﹤0.01%
59
634
$4K ﹤0.01%
352
+1
635
$4K ﹤0.01%
50
-298
636
$4K ﹤0.01%
138
+1
637
$3K ﹤0.01%
12
638
$3K ﹤0.01%
100
639
$3K ﹤0.01%
47
640
$3K ﹤0.01%
130
+2
641
$3K ﹤0.01%
+405
642
$3K ﹤0.01%
87
643
$3K ﹤0.01%
271
+5
644
$3K ﹤0.01%
+175
645
$3K ﹤0.01%
100
646
$3K ﹤0.01%
13
+1
647
$3K ﹤0.01%
84
648
$3K ﹤0.01%
49
649
$3K ﹤0.01%
1,354
+599
650
$3K ﹤0.01%
50
24 25
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