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
101
$229K 0.15%
4,197
+21
102
$228K 0.15%
874
-45
103
$225K 0.15%
1,073
-115
104
$220K 0.15%
5,950
+3,685
105
$220K 0.15%
11,224
+9,551
106
$218K 0.14%
3,898
+484
107
$217K 0.14%
1,085
-138
108
$213K 0.14%
3,660
+1,963
109
$209K 0.14%
+9,488
110
$201K 0.13%
1,002
+2
111
$196K 0.13%
1,809
-327
112
$195K 0.13%
564
-68
113
$193K 0.13%
2,238
+14
114
$191K 0.13%
333
+1
115
$189K 0.13%
11,962
+1
116
$189K 0.13%
3,351
-574
117
$184K 0.12%
1,386
-42
118
$184K 0.12%
8,500
-220
119
$171K 0.11%
2,000
120
$170K 0.11%
2,246
+1
121
$165K 0.11%
10,265
+7,496
122
$164K 0.11%
2,886
123
$162K 0.11%
10,660
+118
124
$162K 0.11%
1,952
+8
125
$161K 0.11%
22,966
+20,495
3 4
5
6 7