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
76
$363K 0.24%
9,349
+433
77
$362K 0.24%
+5,588
78
$359K 0.24%
6,736
-166
79
$337K 0.22%
16,131
+13,978
80
$330K 0.22%
3,352
-1,048
81
$329K 0.22%
1,424
-48
82
$311K 0.21%
500
83
$307K 0.2%
1,597
+7
84
$301K 0.2%
1,999
-5
85
$301K 0.2%
39,186
+15,653
86
$299K 0.2%
33,711
+29,321
87
$296K 0.2%
11,838
+742
88
$291K 0.19%
13,364
+5,524
89
$284K 0.19%
3,257
-109
90
$283K 0.19%
973
-160
91
$283K 0.19%
1,274
+4
92
$274K 0.18%
1,583
+5
93
$271K 0.18%
10,142
+6,043
94
$267K 0.18%
6,873
+1,339
95
$259K 0.17%
4,695
+2,901
96
$246K 0.16%
3,499
+79
97
$245K 0.16%
1,150
-42
98
$238K 0.16%
1,780
-80
99
$236K 0.16%
1,070
-83
100
$234K 0.16%
1,022
+4
2 3
4
5 6