Wealth Quarterback
Latest statistics and disclosures from Wealth Quarterback's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, QUAL, DIA, IUSG, AAPL, and represent 37.19% of Wealth Quarterback's stock portfolio.
- Added to shares of these 10 stocks: IJS, QQQ, SMH, SH, NVO, LLY, AVGO, QCOM, AAPL, ASML.
- Started 12 new stock positions in MFC, LQD, LOW, CCI, Gabelli Util Tr, ED, QCOM, O, SH, ORCL. SMH, NVO.
- Reduced shares in these 10 stocks: IUSG, ITA, QUAL, IVV, CVS, JNJ, UPS, ALB, MCD, MMM.
- Sold out of its positions in ADBE, ALB, BHP, BA, K, VLY.
- Wealth Quarterback was a net buyer of stock by $4.2M.
- Wealth Quarterback has $192M in assets under management (AUM), dropping by 8.94%.
- Central Index Key (CIK): 0001803386
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Portfolio Holdings for Wealth Quarterback
Wealth Quarterback holds 130 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 17.8 | $34M | -4% | 59k | 576.82 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.9 | $11M | -14% | 64k | 179.30 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.8 | $9.3M | +2% | 22k | 423.11 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 4.5 | $8.7M | -30% | 66k | 131.91 |
|
| Apple (AAPL) | 4.2 | $8.0M | +6% | 34k | 233.00 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 3.9 | $7.6M | +150% | 70k | 107.66 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.6 | $6.8M | 110k | 62.32 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $4.2M | +377% | 8.7k | 488.08 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 2.2 | $4.2M | +2% | 173k | 24.08 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.1 | $4.1M | +2% | 51k | 80.78 |
|
| Microsoft Corporation (MSFT) | 2.1 | $4.1M | +5% | 9.4k | 430.32 |
|
| Ishares Tr Select Divid Etf (DVY) | 2.0 | $3.9M | +2% | 29k | 135.07 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.7 | $3.3M | 89k | 37.56 |
|
|
| Johnson & Johnson (JNJ) | 1.5 | $2.8M | -14% | 17k | 162.06 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.4 | $2.8M | +2% | 18k | 154.02 |
|
| Amazon (AMZN) | 1.3 | $2.4M | +4% | 13k | 186.33 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $2.3M | +4% | 19k | 121.44 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $2.1M | +10% | 18k | 117.22 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.0M | -4% | 4.3k | 460.26 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $1.8M | 2.0k | 886.35 |
|
|
| Meta Platforms Cl A (META) | 0.9 | $1.6M | +8% | 2.9k | 572.48 |
|
| Chubb (CB) | 0.8 | $1.6M | -11% | 5.6k | 288.36 |
|
| Wal-Mart Stores (WMT) | 0.8 | $1.6M | 20k | 80.75 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $1.6M | NEW | 6.3k | 245.46 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.8 | $1.5M | -57% | 10k | 149.64 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $1.5M | +87% | 1.7k | 885.98 |
|
| Palo Alto Networks (PANW) | 0.8 | $1.5M | 4.3k | 341.80 |
|
|
| Lockheed Martin Corporation (LMT) | 0.8 | $1.4M | 2.5k | 584.63 |
|
|
| Coca-Cola Company (KO) | 0.7 | $1.4M | +15% | 20k | 71.86 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.4M | 2.00 | 691180.00 |
|
|
| Chevron Corporation (CVX) | 0.7 | $1.3M | +8% | 8.8k | 147.26 |
|
| Northrop Grumman Corporation (NOC) | 0.7 | $1.3M | -12% | 2.4k | 528.08 |
|
| Advanced Micro Devices (AMD) | 0.6 | $1.2M | +16% | 7.5k | 164.08 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.2M | 5.0k | 243.06 |
|
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| Home Depot (HD) | 0.6 | $1.2M | +3% | 3.0k | 405.18 |
|
| Caterpillar (CAT) | 0.6 | $1.2M | -7% | 3.0k | 391.11 |
|
| Parker-Hannifin Corporation (PH) | 0.6 | $1.2M | -9% | 1.8k | 631.93 |
|
| McDonald's Corporation (MCD) | 0.6 | $1.2M | -23% | 3.8k | 304.53 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $1.1M | +67% | 1.3k | 833.37 |
|
| Automatic Data Processing (ADP) | 0.5 | $1.0M | -2% | 3.8k | 276.75 |
|
| Starbucks Corporation (SBUX) | 0.5 | $1.0M | 11k | 97.49 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $1.0M | 21k | 49.70 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $995k | -5% | 1.7k | 573.92 |
|
| Public Service Enterprise (PEG) | 0.5 | $964k | +36% | 11k | 89.21 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $956k | -4% | 19k | 51.74 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.5 | $927k | NEW | 85k | 10.85 |
|
| Campbell Soup Company (CPB) | 0.5 | $892k | -5% | 18k | 48.92 |
|
| Verizon Communications (VZ) | 0.5 | $878k | +12% | 20k | 44.91 |
|
| Fortinet (FTNT) | 0.4 | $858k | 11k | 77.55 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $856k | NEW | 7.2k | 119.08 |
|
| Pepsi (PEP) | 0.4 | $835k | 4.9k | 170.05 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $822k | 4.1k | 200.78 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $808k | -2% | 11k | 71.86 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $759k | +4% | 32k | 23.95 |
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| International Business Machines (IBM) | 0.4 | $757k | 3.4k | 221.05 |
|
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| Broadcom (AVGO) | 0.4 | $754k | +981% | 4.4k | 172.50 |
|
| Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.4 | $729k | +7% | 55k | 13.27 |
|
| Procter & Gamble Company (PG) | 0.4 | $715k | 4.1k | 173.19 |
|
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| Invesco Insured Municipal Income Trust (IIM) | 0.4 | $696k | 54k | 12.88 |
|
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| 3M Company (MMM) | 0.3 | $672k | -30% | 4.9k | 136.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $662k | 4.0k | 165.83 |
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| Truist Financial Corp equities (TFC) | 0.3 | $643k | 15k | 42.77 |
|
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| W.R. Berkley Corporation (WRB) | 0.3 | $638k | +43% | 11k | 56.73 |
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| Tesla Motors (TSLA) | 0.3 | $627k | 2.4k | 261.63 |
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|
| Intel Corporation (INTC) | 0.3 | $585k | +246% | 25k | 23.46 |
|
| Philip Morris International (PM) | 0.3 | $565k | 4.7k | 121.39 |
|
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $565k | 5.1k | 110.47 |
|
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| Snap-on Incorporated (SNA) | 0.3 | $549k | -6% | 1.9k | 289.78 |
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| Altria (MO) | 0.3 | $529k | -4% | 10k | 51.04 |
|
| Qualcomm (QCOM) | 0.3 | $526k | NEW | 3.1k | 170.05 |
|
| Amgen (AMGN) | 0.3 | $519k | +17% | 1.6k | 322.26 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $495k | -6% | 2.8k | 174.57 |
|
| At&t (T) | 0.3 | $489k | 22k | 22.00 |
|
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| Trane Technologies SHS (TT) | 0.3 | $483k | 1.2k | 388.63 |
|
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| L3harris Technologies (LHX) | 0.2 | $474k | +54% | 2.0k | 237.87 |
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| Pfizer (PFE) | 0.2 | $462k | -10% | 16k | 28.94 |
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| Southern Company (SO) | 0.2 | $455k | -3% | 5.0k | 90.18 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $453k | -4% | 16k | 28.41 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $433k | +3% | 3.7k | 116.95 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $423k | 3.5k | 121.14 |
|
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $418k | -3% | 2.1k | 200.35 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $387k | -30% | 6.0k | 64.82 |
|
| Merck & Co (MRK) | 0.2 | $377k | -14% | 3.3k | 113.55 |
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| AeroVironment (AVAV) | 0.2 | $366k | +11% | 1.8k | 200.50 |
|
| Crown Castle Intl (CCI) | 0.2 | $356k | NEW | 3.0k | 118.64 |
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| United Parcel Service CL B (UPS) | 0.2 | $355k | -54% | 2.6k | 136.32 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $350k | 1.7k | 210.80 |
|
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $330k | -2% | 3.6k | 91.30 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $326k | +3% | 14k | 23.30 |
|
| Abbvie (ABBV) | 0.2 | $324k | -19% | 1.6k | 197.43 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $321k | -12% | 836.00 | 383.91 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $316k | -68% | 5.0k | 62.88 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $312k | NEW | 2.8k | 112.97 |
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.2 | $305k | +8% | 12k | 25.39 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $299k | -6% | 1.3k | 225.73 |
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| Starwood Property Trust (STWD) | 0.2 | $291k | +6% | 14k | 20.38 |
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| Enbridge (ENB) | 0.2 | $291k | +9% | 7.2k | 40.61 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $289k | 1.5k | 197.22 |
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| Kla Corp Com New (KLAC) | 0.1 | $285k | 367.00 | 775.10 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $283k | 5.1k | 55.53 |
|
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| Duke Energy Corp Com New (DUK) | 0.1 | $279k | 2.4k | 115.30 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $274k | -14% | 1.9k | 142.25 |
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| IDEXX Laboratories (IDXX) | 0.1 | $253k | 500.00 | 505.22 |
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| Netflix (NFLX) | 0.1 | $253k | -2% | 356.00 | 709.27 |
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| McKesson Corporation (MCK) | 0.1 | $252k | -6% | 510.00 | 494.76 |
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| Walt Disney Company (DIS) | 0.1 | $250k | 2.6k | 96.21 |
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| Cisco Systems (CSCO) | 0.1 | $246k | -3% | 4.6k | 53.22 |
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| American Electric Power Company (AEP) | 0.1 | $245k | 2.4k | 102.62 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $244k | 2.6k | 95.76 |
|
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| Oracle Corporation (ORCL) | 0.1 | $232k | NEW | 1.4k | 170.36 |
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| Travelers Companies (TRV) | 0.1 | $225k | -2% | 962.00 | 234.15 |
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| Dominion Resources (D) | 0.1 | $225k | -5% | 3.9k | 57.79 |
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| Realty Income (O) | 0.1 | $220k | NEW | 3.5k | 63.42 |
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| Visa Com Cl A (V) | 0.1 | $214k | -7% | 777.00 | 274.98 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $212k | -3% | 4.0k | 53.71 |
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| Manulife Finl Corp (MFC) | 0.1 | $211k | NEW | 7.1k | 29.55 |
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| Lowe's Companies (LOW) | 0.1 | $210k | NEW | 777.00 | 270.78 |
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| Citigroup Com New (C) | 0.1 | $210k | -13% | 3.4k | 62.60 |
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| Consolidated Edison (ED) | 0.1 | $209k | NEW | 2.0k | 104.15 |
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| Williams Companies (WMB) | 0.1 | $204k | -17% | 4.5k | 45.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $202k | 1.2k | 167.13 |
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| Gabelli Utility Trust (GUT) | 0.1 | $196k | -3% | 38k | 5.20 |
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| Telos Corp Md (TLS) | 0.1 | $97k | 27k | 3.59 |
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| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $33k | +7% | 16k | 2.06 |
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| New Found Gold Corp (NFGC) | 0.0 | $25k | 10k | 2.53 |
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| Entravision Communications C Cl A (EVC) | 0.0 | $23k | +2% | 11k | 2.07 |
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| Female Health (VERU) | 0.0 | $15k | 20k | 0.77 |
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| Senseonics Hldgs (SENS) | 0.0 | $7.0k | 20k | 0.35 |
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| Mainz Biomed N V Ordinary Shares (MYNZ) | 0.0 | $2.5k | 10k | 0.25 |
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| Gabelli Util Tr Right 10/21/2024 | 0.0 | $1.1k | NEW | 39k | 0.03 |
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Past Filings by Wealth Quarterback
SEC 13F filings are viewable for Wealth Quarterback going back to 2019
- Wealth Quarterback 2024 Q3 filed Nov. 1, 2024
- Wealth Quarterback 2024 Q2 filed July 22, 2024
- Wealth Quarterback 2024 Q1 filed May 9, 2024
- Wealth Quarterback 2023 Q3 filed Nov. 13, 2023
- Wealth Quarterback 2023 Q2 filed Aug. 10, 2023
- Wealth Quarterback 2023 Q1 filed May 12, 2023
- Wealth Quarterback 2022 Q4 filed Feb. 10, 2023
- Wealth Quarterback 2022 Q3 filed Nov. 14, 2022
- Wealth Quarterback 2022 Q2 filed Aug. 15, 2022
- Wealth Quarterback 1987 Q1 filed May 17, 2022
- Wealth Quarterback 2021 Q3 filed Nov. 17, 2021
- Wealth Quarterback 2021 Q2 filed Aug. 11, 2021
- Wealth Quarterback 2020 Q4 filed Feb. 17, 2021
- Wealth Quarterback 2020 Q3 filed Nov. 16, 2020
- Wealth Quarterback 2020 Q2 filed Aug. 17, 2020
- Wealth Quarterback 2020 Q1 filed May 14, 2020