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
676
$3K ﹤0.01%
43
677
$3K ﹤0.01%
26
678
$3K ﹤0.01%
66
+1
679
$3K ﹤0.01%
102
+1
680
$3K ﹤0.01%
129
+3
681
$3K ﹤0.01%
51
682
$3K ﹤0.01%
8
683
$3K ﹤0.01%
34
684
$3K ﹤0.01%
120
-175
685
$3K ﹤0.01%
+39
686
$3K ﹤0.01%
119
+54
687
$3K ﹤0.01%
63
+1
688
$3K ﹤0.01%
41
+1
689
$3K ﹤0.01%
400
-570
690
$3K ﹤0.01%
942
+514
691
$3K ﹤0.01%
796
692
$3K ﹤0.01%
14
+1
693
$3K ﹤0.01%
31
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%
27
-246
700
$2K ﹤0.01%
100
-647
26 27
28
29 30