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
151
$111K 0.07%
967
+4
152
$111K 0.07%
21,562
+16,610
153
$110K 0.07%
375
+2
154
$110K 0.07%
3,152
+26
155
$108K 0.07%
418
+2
156
$108K 0.07%
522
+3
157
$104K 0.07%
9,356
+8,222
158
$103K 0.07%
3,382
+555
159
$103K 0.07%
468
+1
160
$103K 0.07%
1,443
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161
$99K 0.07%
1,747
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162
$99K 0.07%
1,462
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163
$99K 0.07%
409
164
$92K 0.06%
544
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165
$91K 0.06%
700
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166
$87K 0.06%
4,000
167
$86K 0.06%
400
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169
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573
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170
$84K 0.06%
425
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171
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172
$83K 0.06%
5,963
+107
173
$83K 0.06%
3,293
+3,192
174
$83K 0.06%
1,677
+14
175
$82K 0.05%
296
+1
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7
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