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 Inc. Common Stock
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 8.32%
2 Healthcare 5.67%
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
751
– –
0
752
$2K ﹤0.01%
19
753
$2K ﹤0.01%
10
754
$2K ﹤0.01%
103
+55
755
$2K ﹤0.01%
385
756
$2K ﹤0.01%
65
+1
757
$2K ﹤0.01%
14
758
$2K ﹤0.01%
+200
759
$1K ﹤0.01%
498
+490
760
$1K ﹤0.01%
+6
761
$1K ﹤0.01%
10
762
$1K ﹤0.01%
4
763
$1K ﹤0.01%
1
764
$1K ﹤0.01%
+102
765
$1K ﹤0.01%
3
766
$1K ﹤0.01%
+7
767
$1K ﹤0.01%
19
-331
768
– –
0
769
$1K ﹤0.01%
37
+1
770
$1K ﹤0.01%
7
+5
771
$1K ﹤0.01%
12
772
$1K ﹤0.01%
10
773
$1K ﹤0.01%
1,893
+1,833
774
$1K ﹤0.01%
1
775
$1K ﹤0.01%
+3
29 30
31
32 33