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
726
$2K ﹤0.01%
22
727
$2K ﹤0.01%
13
728
$2K ﹤0.01%
41
+1
729
$2K ﹤0.01%
15
730
$2K ﹤0.01%
46
+8
731
$2K ﹤0.01%
544
+408
732
$2K ﹤0.01%
101
+51
733
$2K ﹤0.01%
46
+1
734
$2K ﹤0.01%
25
735
$2K ﹤0.01%
9
736
$2K ﹤0.01%
+15
737
$2K ﹤0.01%
54
+1
738
$2K ﹤0.01%
+200
739
$2K ﹤0.01%
31
+1
740
$2K ﹤0.01%
46
741
$2K ﹤0.01%
+33
742
$2K ﹤0.01%
27
-19
743
$2K ﹤0.01%
21
744
$2K ﹤0.01%
32
+1
745
$2K ﹤0.01%
3,143
+3,114
746
$2K ﹤0.01%
123
-115
747
$2K ﹤0.01%
118
-100
748
$2K ﹤0.01%
3,195
+3,152
749
$2K ﹤0.01%
21
-146
750
$2K ﹤0.01%
23
+1
28 29
30
31 32