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
201
$63K 0.04%
700
202
$63K 0.04%
86,754
+86,369
203
$63K 0.04%
1,483
+8
204
$62K 0.04%
2,689
+345
205
$62K 0.04%
1,855
+8
206
$61K 0.04%
9,493
+9,056
207
$61K 0.04%
386
-212
208
$60K 0.04%
1,230
+20
209
$59K 0.04%
53,652
+51,067
210
$59K 0.04%
1,800
211
$59K 0.04%
3,167
-2,948
212
$59K 0.04%
1,560
+351
213
$57K 0.04%
35,310
+32,322
214
$57K 0.04%
213
+1
215
$57K 0.04%
8,793
+7,875
216
$56K 0.04%
378
-5
217
$56K 0.04%
814
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218
$56K 0.04%
798
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219
$55K 0.04%
675
+256
220
$55K 0.04%
152
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221
$55K 0.04%
+1,750
222
$54K 0.04%
540
-22
223
$54K 0.04%
645
+4
224
$52K 0.03%
408
+3
225
$52K 0.03%
9,912
+8,778
7 8
9
10 11