WQ

Wealth Quarterback Portfolio holdings

AUM $278M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
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 8.31%
2 Healthcare 5.67%
3 Consumer Staples 4.72%
4 Communication Services 4.09%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3K ﹤0.01%
14
-60
652
$3K ﹤0.01%
120
653
$3K ﹤0.01%
60
+1
654
$3K ﹤0.01%
16
+1
655
$3K ﹤0.01%
99
656
$3K ﹤0.01%
26
657
$3K ﹤0.01%
66
+1
658
$3K ﹤0.01%
102
+1
659
$3K ﹤0.01%
129
+3
660
$3K ﹤0.01%
51
661
$3K ﹤0.01%
120
-175
662
$3K ﹤0.01%
+39
663
$3K ﹤0.01%
119
+54
664
$3K ﹤0.01%
14
+1
665
$3K ﹤0.01%
31
666
$3K ﹤0.01%
21
667
$3K ﹤0.01%
102
668
$3K ﹤0.01%
1,199
+1,037
669
$3K ﹤0.01%
439
670
$3K ﹤0.01%
125
671
$3K ﹤0.01%
51
672
$3K ﹤0.01%
11,430
+11,230
673
$3K ﹤0.01%
125
+1
674
$3K ﹤0.01%
700
675
$3K ﹤0.01%
1,070
+974
25 26
27
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