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
826
– –
0
827
$1K ﹤0.01%
1
828
$1K ﹤0.01%
+102
829
$1K ﹤0.01%
3
830
$1K ﹤0.01%
+7
831
$1K ﹤0.01%
19
-331
832
– –
0
833
$1K ﹤0.01%
1,893
+1,833
834
$1K ﹤0.01%
1
835
$1K ﹤0.01%
22
836
$1K ﹤0.01%
4
837
$1K ﹤0.01%
4,357
+4,266
838
$1K ﹤0.01%
5
-5
839
$1K ﹤0.01%
37
+1
840
$1K ﹤0.01%
7
+5
841
– –
-100
842
– –
-10
843
– –
-75
844
– –
-15
845
– –
-373
846
– –
-70
847
– –
-180
848
– –
-54
849
– –
-314
850
– –
-40
32 33
34
35 36