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
826
$1K ﹤0.01%
28
827
$1K ﹤0.01%
149
828
$1K ﹤0.01%
102
+1
829
$1K ﹤0.01%
11
+1
830
$1K ﹤0.01%
5
+1
831
$1K ﹤0.01%
10
-102
832
$1K ﹤0.01%
52
833
$1K ﹤0.01%
5
834
$1K ﹤0.01%
6
835
$1K ﹤0.01%
1
836
– –
0
837
$1K ﹤0.01%
22
838
$1K ﹤0.01%
4
839
$1K ﹤0.01%
4,357
+4,266
840
$1K ﹤0.01%
5
-5
841
– –
-570
842
– –
-25
843
– –
-172
844
– –
-242
845
– –
-200
846
– –
-72
847
– –
-115
848
– –
-37
849
– –
-5
850
– –
-25
32 33
34
35 36