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
1
$13.7M 9.09%
99,407
+60,649
2
$8.46M 5.62%
67,390
+185
3
$8.12M 5.4%
70,657
+6,400
4
$7.57M 5.03%
69,465
-1,940
5
$5.46M 3.63%
37,611
+7,737
6
$5.42M 3.6%
72,130
+39,533
7
$5.16M 3.43%
14,412
-1,080
8
$4.45M 2.96%
218,395
+6,462
9
$4.06M 2.69%
34,941
+4,684
10
$3.18M 2.11%
24,119
-1,533
11
$2.31M 1.54%
8,207
-110
12
$1.92M 1.28%
18,017
-10
13
$1.85M 1.23%
12,251
+604
14
$1.55M 1.03%
14,834
-1,715
15
$1.52M 1.01%
20,741
-712
16
$1.51M 1.01%
24,707
-1,022
17
$1.35M 0.9%
93,569
-3,651
18
$1.31M 0.87%
39,345
-1,805
19
$1.29M 0.86%
11,086
+2,539
20
$1.27M 0.85%
862,060
+853,540
21
$1.26M 0.84%
9,420
-180
22
$1.26M 0.84%
9,227
+5,317
23
$1.25M 0.83%
26,370
+480
24
$1.18M 0.78%
72,204
+2,164
25
$1.16M 0.77%
23,659
+9,013
1
2 3 4 5