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
676
$3K ﹤0.01%
41
+9
677
$3K ﹤0.01%
+165
678
$3K ﹤0.01%
123
+3
679
$3K ﹤0.01%
38
680
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30
+1
681
$3K ﹤0.01%
43
682
$3K ﹤0.01%
50
683
$3K ﹤0.01%
12
684
$3K ﹤0.01%
78
+1
685
$3K ﹤0.01%
19
-6
686
$3K ﹤0.01%
47
+1
687
$3K ﹤0.01%
8
688
$3K ﹤0.01%
34
689
$3K ﹤0.01%
63
+1
690
$3K ﹤0.01%
41
+1
691
$3K ﹤0.01%
400
-570
692
$3K ﹤0.01%
942
+514
693
$3K ﹤0.01%
796
694
$2K ﹤0.01%
+18
695
$2K ﹤0.01%
21
696
$2K ﹤0.01%
8
+1
697
$2K ﹤0.01%
30
698
$2K ﹤0.01%
22
+1
699
$2K ﹤0.01%
+68
700
$2K ﹤0.01%
+13
26 27
28
29 30