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
726
$2K ﹤0.01%
54
+1
727
$2K ﹤0.01%
+200
728
$2K ﹤0.01%
31
+1
729
$2K ﹤0.01%
46
730
$2K ﹤0.01%
+33
731
$2K ﹤0.01%
27
-19
732
$2K ﹤0.01%
21
733
$2K ﹤0.01%
32
+1
734
$2K ﹤0.01%
3,195
+3,152
735
$2K ﹤0.01%
21
-146
736
$2K ﹤0.01%
46
+2
737
– –
0
738
$2K ﹤0.01%
19
739
$2K ﹤0.01%
10
740
$2K ﹤0.01%
103
+55
741
$2K ﹤0.01%
385
742
$2K ﹤0.01%
65
+1
743
$2K ﹤0.01%
14
744
$2K ﹤0.01%
+200
745
$2K ﹤0.01%
9
+1
746
$2K ﹤0.01%
50
747
$2K ﹤0.01%
1,013
+663
748
$2K ﹤0.01%
22
+1
749
$2K ﹤0.01%
35
750
$2K ﹤0.01%
544
+408
28 29
30
31 32