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
176
$82K 0.05%
1,626
177
$82K 0.05%
6,774
+6,521
178
$81K 0.05%
5,216
+59
179
$79K 0.05%
300
-190
180
$79K 0.05%
612
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181
$79K 0.05%
3,382
+2,911
182
$78K 0.05%
2,871
+1,217
183
$77K 0.05%
1,220
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184
$76K 0.05%
451
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185
$76K 0.05%
147,677
+145,060
186
$75K 0.05%
874
-3
187
$72K 0.05%
1,609
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188
$71K 0.05%
687
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189
$70K 0.05%
1,021
+1,020
190
$69K 0.05%
172
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191
$69K 0.05%
877
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192
$69K 0.05%
785
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194
$68K 0.05%
817
195
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15,886
+10,327
196
$66K 0.04%
777
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197
$65K 0.04%
85,429
+83,229
198
$64K 0.04%
1,419
+14
199
$64K 0.04%
72,621
+70,318
200
$64K 0.04%
7,750
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