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
126
$159K 0.11%
4,880
-282
127
$158K 0.11%
2,689
+16
128
$149K 0.1%
1,260
-21
129
$149K 0.1%
859
+80
130
$148K 0.1%
8,634
131
$147K 0.1%
19,973
+17,765
132
$147K 0.1%
886
-127
133
$147K 0.1%
868
-51
134
$147K 0.1%
10,780
+4,854
135
$145K 0.1%
9,046
+7,872
136
$141K 0.09%
1,739
+8
137
$141K 0.09%
1,820
-432
138
$140K 0.09%
10,001
+7,495
139
$134K 0.09%
13,175
+11,576
140
$133K 0.09%
5,127
+1,528
141
$131K 0.09%
9,840
+68
142
$128K 0.09%
6,604
+65
143
$127K 0.08%
655
-99
144
$127K 0.08%
2,438
+2,245
145
$119K 0.08%
356
+2
146
$118K 0.08%
3,983
147
$117K 0.08%
139
-25
148
$116K 0.08%
4,427
+4,228
149
$116K 0.08%
5,730
+3,093
150
$115K 0.08%
+6,693
4 5
6
7 8