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
826
$1K ﹤0.01%
3
+1
827
$1K ﹤0.01%
860
+846
828
$1K ﹤0.01%
+10
829
$1K ﹤0.01%
1
830
– –
0
831
$1K ﹤0.01%
4
832
$1K ﹤0.01%
1
833
$1K ﹤0.01%
22
834
$1K ﹤0.01%
5
-5
835
$1K ﹤0.01%
37
+1
836
$1K ﹤0.01%
7
+5
837
$1K ﹤0.01%
1
838
$1K ﹤0.01%
+102
839
$1K ﹤0.01%
3
840
$1K ﹤0.01%
12
841
– –
-200
842
– –
-72
843
– –
-115
844
– –
-37
845
– –
-25
846
– –
-125
847
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-50
848
– –
-506
849
– –
-190
850
– –
0
32 33
34
35 36