Wealth Quarterback
Latest statistics and disclosures from Wealth Quarterback's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VBR, DVY, DIA, AAPL, and represent 26.34% of Wealth Quarterback's stock portfolio.
- Added to shares of these 10 stocks: QUAL, SPDW, IJS, DVY, XLU, SBUX, LMT, XLV, CTRA, VBR.
- Started 10 new stock positions in DXCM, SBUX, NVAX, RTX, ALB, XLE, CTRA, SPDW, OGCP, IJS.
- Reduced shares in these 10 stocks: SPHB (-$7.2M), , IVV (-$6.6M), TIP (-$5.4M), DIA, QQQ, USMV, IJH, AEL, ARKG.
- Sold out of its positions in ARKG, AEP, AEL, BDX, ENB, HSY, HON, RSP, SPHB, BSCP. BSCO, Guggenheim Bulletshrs 2023 Corp Bd Etf, IVW, KMB, XLF, STWD, TU, OUNZ, BNDX, V, ZM.
- Wealth Quarterback was a net seller of stock by $-24M.
- Wealth Quarterback has $116M in assets under management (AUM), dropping by -19.92%.
- Central Index Key (CIK): 0001803386
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Portfolio Holdings for Wealth Quarterback
Wealth Quarterback holds 111 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 6.5 | $7.5M | -46% | 18k | 429.42 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.2 | $6.0M | +9% | 38k | 159.49 |
|
| Ishares Tr Select Divid Etf (DVY) | 5.0 | $5.8M | +18% | 54k | 107.64 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.9 | $5.7M | -45% | 17k | 334.95 |
|
| Apple (AAPL) | 4.8 | $5.5M | -2% | 32k | 171.21 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.6 | $5.4M | +571% | 41k | 131.79 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.3 | $5.0M | -31% | 14k | 358.28 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.3 | $3.8M | -25% | 15k | 249.35 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.3 | $3.8M | NEW | 121k | 31.01 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 3.0 | $3.5M | NEW | 39k | 89.22 |
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 2.9 | $3.4M | -2% | 136k | 24.91 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.4 | $2.8M | +23% | 22k | 128.74 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.3 | $2.6M | +27% | 45k | 58.93 |
|
| Microsoft Corporation (MSFT) | 2.2 | $2.6M | +3% | 8.2k | 315.74 |
|
| Johnson & Johnson (JNJ) | 1.4 | $1.6M | 11k | 155.75 |
|
|
| Amazon (AMZN) | 1.3 | $1.5M | 12k | 127.12 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.4M | 10k | 130.86 |
|
|
| Costco Wholesale Corporation (COST) | 1.1 | $1.3M | -4% | 2.2k | 564.95 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $1.2M | 11k | 117.58 |
|
|
| Abbvie (ABBV) | 1.0 | $1.2M | -5% | 8.1k | 149.05 |
|
| Tesla Motors (TSLA) | 1.0 | $1.2M | +8% | 4.8k | 250.22 |
|
| CVS Caremark Corporation (CVS) | 1.0 | $1.1M | -3% | 16k | 69.82 |
|
| Chevron Corporation (CVX) | 1.0 | $1.1M | +7% | 6.6k | 168.62 |
|
| Wal-Mart Stores (WMT) | 1.0 | $1.1M | -9% | 6.9k | 159.94 |
|
| Meta Platforms Cl A (META) | 0.9 | $1.1M | -9% | 3.6k | 300.21 |
|
| Verizon Communications (VZ) | 0.9 | $1.0M | +4% | 31k | 32.41 |
|
| Automatic Data Processing (ADP) | 0.8 | $980k | 4.1k | 240.59 |
|
|
| Dominion Resources (D) | 0.8 | $968k | 22k | 44.67 |
|
|
| Coca-Cola Company (KO) | 0.8 | $947k | +8% | 17k | 55.98 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $832k | -9% | 4.9k | 171.45 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $798k | -11% | 23k | 34.99 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $795k | -87% | 7.7k | 103.72 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $781k | +227% | 1.9k | 408.91 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $757k | -5% | 1.8k | 427.46 |
|
| Citigroup Com New (C) | 0.6 | $739k | 18k | 41.13 |
|
|
| Lowe's Companies (LOW) | 0.6 | $714k | +30% | 3.4k | 207.87 |
|
| 3M Company (MMM) | 0.6 | $707k | +9% | 7.5k | 93.62 |
|
| Travelers Companies (TRV) | 0.6 | $700k | 4.3k | 163.29 |
|
|
| Waste Management (WM) | 0.6 | $693k | +28% | 4.5k | 152.45 |
|
| Home Depot (HD) | 0.6 | $685k | -3% | 2.3k | 302.17 |
|
| Procter & Gamble Company (PG) | 0.6 | $683k | -7% | 4.7k | 145.86 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $681k | -2% | 1.3k | 537.00 |
|
| Chubb (CB) | 0.6 | $665k | 3.2k | 208.21 |
|
|
| W.R. Berkley Corporation (WRB) | 0.6 | $662k | +2% | 10k | 63.49 |
|
| Kroger (KR) | 0.6 | $642k | +15% | 14k | 44.75 |
|
| Campbell Soup Company (CPB) | 0.5 | $630k | +33% | 15k | 41.08 |
|
| United Parcel Service CL B (UPS) | 0.5 | $610k | +170% | 3.9k | 155.89 |
|
| Truist Financial Corp equities (TFC) | 0.5 | $606k | +9% | 21k | 28.61 |
|
| Stanley Black & Decker (SWK) | 0.5 | $603k | +13% | 7.2k | 83.58 |
|
| Bank of New York Mellon Corporation (BK) | 0.5 | $582k | +19% | 14k | 42.65 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $577k | 1.6k | 350.30 |
|
|
| Starbucks Corporation (SBUX) | 0.5 | $555k | NEW | 6.1k | 91.27 |
|
| Advanced Micro Devices (AMD) | 0.5 | $555k | -4% | 5.4k | 102.82 |
|
| McDonald's Corporation (MCD) | 0.5 | $537k | -5% | 2.0k | 263.50 |
|
| International Business Machines (IBM) | 0.5 | $535k | 3.8k | 140.31 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $532k | 1.00 | 531477.00 |
|
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| Dollar General (DG) | 0.5 | $530k | +49% | 5.0k | 105.79 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $527k | -14% | 1.4k | 389.41 |
|
| Invesco Insured Municipal Income Trust (IIM) | 0.4 | $518k | 50k | 10.40 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $515k | NEW | 19k | 27.05 |
|
| American Financial (AFG) | 0.4 | $514k | -12% | 4.6k | 111.67 |
|
| Caterpillar (CAT) | 0.4 | $514k | 1.9k | 273.02 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $508k | -13% | 5.4k | 94.33 |
|
| Merck & Co (MRK) | 0.4 | $492k | 4.8k | 102.95 |
|
|
| Charles Schwab Corporation (SCHW) | 0.4 | $485k | -14% | 8.8k | 54.90 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $464k | +13% | 1.1k | 435.05 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $458k | -13% | 3.3k | 137.92 |
|
| Pepsi (PEP) | 0.4 | $457k | +6% | 2.7k | 169.46 |
|
| Albemarle Corporation (ALB) | 0.4 | $457k | NEW | 2.7k | 170.04 |
|
| Public Service Enterprise (PEG) | 0.4 | $451k | -2% | 7.9k | 56.91 |
|
| Philip Morris International (PM) | 0.4 | $436k | 4.7k | 92.58 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $411k | -83% | 5.7k | 72.39 |
|
| Pfizer (PFE) | 0.3 | $394k | +18% | 12k | 33.17 |
|
| Tekla World Healthcare Ben Int Shs (THW) | 0.3 | $387k | -2% | 33k | 11.72 |
|
| Palo Alto Networks (PANW) | 0.3 | $382k | -26% | 1.6k | 234.44 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $359k | -2% | 7.9k | 45.39 |
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.3 | $348k | -18% | 13k | 27.37 |
|
| Altria (MO) | 0.3 | $339k | -4% | 8.1k | 42.05 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $331k | NEW | 4.6k | 71.97 |
|
| At&t (T) | 0.3 | $331k | -3% | 22k | 15.02 |
|
| Trane Technologies SHS (TT) | 0.3 | $326k | 1.6k | 202.85 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $303k | 2.1k | 145.03 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $278k | -14% | 14k | 20.34 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $269k | -40% | 2.9k | 91.60 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $267k | 1.6k | 163.95 |
|
|
| Walt Disney Company (DIS) | 0.2 | $260k | -8% | 3.2k | 81.05 |
|
| Shell Spon Ads (SHEL) | 0.2 | $251k | 3.9k | 64.38 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $250k | -13% | 5.1k | 48.65 |
|
| Southern Company (SO) | 0.2 | $250k | +2% | 3.9k | 64.71 |
|
| Intel Corporation (INTC) | 0.2 | $238k | -4% | 6.7k | 35.55 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $237k | -17% | 1.5k | 153.89 |
|
| Cisco Systems (CSCO) | 0.2 | $235k | +9% | 4.4k | 53.76 |
|
| Novavax Com New (NVAX) | 0.2 | $232k | NEW | 32k | 7.24 |
|
| Dex (DXCM) | 0.2 | $225k | NEW | 2.4k | 93.30 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $221k | -9% | 813.00 | 272.32 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $219k | 500.00 | 437.27 |
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| Netflix (NFLX) | 0.2 | $219k | -2% | 579.00 | 377.60 |
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| Gilead Sciences (GILD) | 0.2 | $218k | -6% | 2.9k | 74.94 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $216k | -55% | 2.1k | 102.02 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $214k | -10% | 2.4k | 88.26 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $214k | NEW | 2.4k | 90.38 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $204k | -31% | 2.5k | 82.51 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $195k | 10k | 18.78 |
|
|
| Gabelli Utility Trust (GUT) | 0.2 | $189k | -2% | 36k | 5.30 |
|
| Apple Hospitality Reit Com New (APLE) | 0.1 | $167k | 11k | 15.34 |
|
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $113k | 12k | 9.68 |
|
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| Valley National Ban (VLY) | 0.1 | $95k | -15% | 11k | 8.56 |
|
| Empire St Rlty Op Unit Ltd Prt 60 (OGCP) | 0.1 | $86k | NEW | 11k | 8.00 |
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $27k | +3% | 11k | 2.42 |
|
| Female Health (VERU) | 0.0 | $14k | 20k | 0.72 |
|
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| Senseonics Hldgs (SENS) | 0.0 | $12k | 20k | 0.60 |
|
Past Filings by Wealth Quarterback
SEC 13F filings are viewable for Wealth Quarterback going back to 2019
- 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
- Wealth Quarterback 2019 Q4 restated filed Feb. 27, 2020
- Wealth Quarterback 2019 Q4 filed Feb. 18, 2020