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
51
$665K 0.44%
4,569
-67
52
$656K 0.44%
20,162
-504
53
$638K 0.42%
5,943
-205
54
$598K 0.4%
22,785
+12,420
55
$595K 0.4%
12,113
+10,517
56
$567K 0.38%
11,493
+9,321
57
$563K 0.37%
112,600
+109,519
58
$550K 0.37%
11,940
+303
59
$548K 0.36%
5,369
-573
60
$531K 0.35%
3,727
+3,548
61
$529K 0.35%
5,250
-391
62
$523K 0.35%
5,082
-6,345
63
$470K 0.31%
9,239
-2,092
64
$468K 0.31%
1,713
+30
65
$466K 0.31%
4,730
-547
66
$464K 0.31%
7,617
+33
67
$461K 0.31%
21,036
+12,727
68
$457K 0.3%
1,403
-56
69
$455K 0.3%
12,686
+1,901
70
$452K 0.3%
12,124
+4,544
71
$430K 0.29%
25,385
+20,563
72
$427K 0.28%
14,485
+5,860
73
$412K 0.27%
3,101
-282
74
$410K 0.27%
61,762
+53,200
75
$373K 0.25%
2,488
-852
1 2
3
4 5