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
801
$1K ﹤0.01%
3
802
$1K ﹤0.01%
166
803
$1K ﹤0.01%
2
804
$1K ﹤0.01%
50
805
$1K ﹤0.01%
6
806
$1K ﹤0.01%
28
807
$1K ﹤0.01%
149
808
$1K ﹤0.01%
102
+1
809
$1K ﹤0.01%
11
+1
810
$1K ﹤0.01%
5
+1
811
$1K ﹤0.01%
10
-102
812
$1K ﹤0.01%
52
813
$1K ﹤0.01%
5
814
$1K ﹤0.01%
6
815
$1K ﹤0.01%
1
816
– –
0
817
$1K ﹤0.01%
+7
818
$1K ﹤0.01%
19
-331
819
– –
0
820
$1K ﹤0.01%
1,893
+1,833
821
$1K ﹤0.01%
4
822
$1K ﹤0.01%
4,357
+4,266
823
$1K ﹤0.01%
19,489
+19,400
824
$1K ﹤0.01%
+100
825
$1K ﹤0.01%
7
+1
31 32
33
34 35