Wealth Quarterback
Latest statistics and disclosures from Wealth Quarterback's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEF, QUAL, IVV, LQD, IAU, and represent 32.05% of Wealth Quarterback's stock portfolio.
- Added to shares of these 10 stocks: IEF, QUAL, AAPL, IVW, IWM, DIA, IAU, BDX, AMD, LQD.
- Started 18 new stock positions in TT, WBA, TU, LMT, IWM, MU, ARKG, GUT, ADP, DIA. AMD, RSP, ADBE, WH, BDX, IDXX, THW, PANW.
- Reduced shares in these 10 stocks: AMZN, IVV, IEFA, NKE, IEMG, NEAR, UPS, DIS, ZM, .
- Sold out of its positions in AVGO, CAH, CSCO, DAL, DEO, HSY, ITOT, TIP, EEM, TLT. NEAR, LEN, MDLZ, NYCB, NKE, PPL, REGN, GNR, SCHM, XLP, SIRI, VXUS, VNQ, VBR.
- Wealth Quarterback was a net buyer of stock by $1.7M.
- Wealth Quarterback has $120M in assets under management (AUM), dropping by 10.34%.
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Portfolio Holdings for Wealth Quarterback
Companies in the Wealth Quarterback portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Barclays 7 10 Yr (IEF) | 8.2 | $9.9M | +92% | 82k | 119.95 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 7.0 | $8.4M | +73% | 72k | 116.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.9 | $8.3M | -13% | 22k | 375.38 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 5.0 | $6.0M | +14% | 44k | 138.13 | |
| Ishares Gold Trust Ishares (IAU) | 5.0 | $6.0M | +26% | 330k | 18.13 | |
| Apple (AAPL) | 3.2 | $3.8M | +249% | 29k | 132.69 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 3.0 | $3.7M | -6% | 23k | 161.28 | |
| Ishares Tr Mbs Etf (MBB) | 2.5 | $3.0M | +22% | 27k | 110.14 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.4 | $2.9M | +20% | 58k | 50.72 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.3 | $2.7M | -15% | 12k | 229.86 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.2 | $2.7M | +6% | 21k | 128.03 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.2 | $2.7M | +282% | 42k | 63.82 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.0M | -14% | 9.1k | 222.42 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 1.6 | $1.9M | +2% | 32k | 58.54 | |
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| Ishares Tr Msci Usa Min Vol (USMV) | 1.3 | $1.6M | -20% | 23k | 67.90 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.3 | $1.5M | -17% | 13k | 115.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $1.5M | -10% | 17k | 91.88 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $1.5M | NEW | 7.7k | 196.11 | |
| Ishares Core Msci Emkt (IEMG) | 1.2 | $1.4M | -37% | 23k | 62.03 | |
| Amazon (AMZN) | 1.1 | $1.4M | -64% | 422.00 | 3255.92 | |
| Verizon Communications (VZ) | 1.1 | $1.3M | -14% | 22k | 58.77 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.1 | $1.3M | NEW | 4.2k | 305.75 | |
| At&t (T) | 1.0 | $1.3M | -7% | 44k | 28.75 | |
| Walt Disney Company (DIS) | 1.0 | $1.3M | -35% | 6.9k | 181.17 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.2M | +9% | 7.7k | 157.34 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.0 | $1.2M | +92% | 15k | 81.33 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.1M | -23% | 7.8k | 144.10 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.9 | $1.1M | +47% | 70k | 15.65 | |
| Procter & Gamble Company (PG) | 0.9 | $1.1M | -9% | 7.9k | 139.13 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $1.1M | -49% | 16k | 69.12 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.8 | $986k | -29% | 32k | 30.46 | |
| Dominion Resources (D) | 0.8 | $979k | -11% | 13k | 75.17 | |
| CVS Caremark Corporation (CVS) | 0.8 | $944k | -5% | 14k | 68.27 | |
| Becton, Dickinson and (BDX) | 0.8 | $934k | NEW | 3.7k | 250.13 | |
| McDonald's Corporation (MCD) | 0.7 | $893k | -15% | 4.2k | 214.61 | |
| Facebook Cl A (FB) | 0.7 | $889k | -35% | 3.3k | 273.20 | |
| Costco Wholesale Corporation (COST) | 0.7 | $888k | -5% | 2.4k | 376.91 | |
| Advanced Micro Devices (AMD) | 0.7 | $862k | NEW | 9.4k | 91.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $799k | -34% | 456.00 | 1752.19 | |
| Coca-Cola Company (KO) | 0.6 | $765k | +15% | 14k | 54.84 | |
| United Parcel Service CL B (UPS) | 0.6 | $731k | -51% | 4.3k | 168.51 | |
| Clorox Company (CLX) | 0.6 | $728k | -14% | 3.6k | 201.89 | |
| 3M Company (MMM) | 0.6 | $703k | -5% | 4.0k | 174.70 | |
| Honeywell International (HON) | 0.6 | $665k | -28% | 3.1k | 212.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $662k | -40% | 1.8k | 374.01 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.5 | $658k | +26% | 9.4k | 69.93 | |
| Palo Alto Networks (PANW) | 0.5 | $635k | NEW | 1.8k | 355.54 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $631k | +14% | 4.7k | 134.83 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.5 | $625k | +6% | 8.1k | 76.75 | |
| Intel Corporation (INTC) | 0.5 | $603k | -4% | 12k | 49.78 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $582k | NEW | 4.6k | 127.49 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.5 | $582k | +4% | 2.9k | 203.50 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.5 | $580k | NEW | 6.2k | 93.32 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $578k | NEW | 1.2k | 500.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $575k | -36% | 3.2k | 178.41 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $557k | NEW | 14k | 39.89 | |
| Kraneshares Tr Bosera Msci Ch (KBA) | 0.4 | $532k | 12k | 45.85 | ||
| Telus Ord (TU) | 0.4 | $518k | NEW | 26k | 19.80 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $476k | +2% | 3.7k | 129.91 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $475k | -40% | 7.7k | 61.73 | |
| American Equity Investment Life Holding (AEL) | 0.4 | $469k | -12% | 17k | 27.65 | |
| International Business Machines (IBM) | 0.4 | $464k | -25% | 3.7k | 125.85 | |
| Micron Technology (MU) | 0.4 | $462k | NEW | 6.1k | 75.13 | |
| Starbucks Corporation (SBUX) | 0.4 | $460k | -31% | 4.3k | 107.00 | |
| Citigroup Com New (C) | 0.4 | $456k | -38% | 7.4k | 61.61 | |
| Public Service Enterprise (PEG) | 0.4 | $438k | 7.5k | 58.25 | ||
| Exxon Mobil Corporation (XOM) | 0.4 | $433k | -10% | 11k | 41.17 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $418k | -59% | 1.2k | 336.83 | |
| Philip Morris International (PM) | 0.3 | $417k | -28% | 5.0k | 82.82 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $401k | +33% | 1.6k | 253.16 | |
| Pfizer (PFE) | 0.3 | $397k | -3% | 11k | 36.81 | |
| Altria (MO) | 0.3 | $381k | -60% | 9.3k | 40.97 | |
| Enbridge (ENB) | 0.3 | $366k | -24% | 12k | 31.96 | |
| Merck & Co (MRK) | 0.3 | $359k | -5% | 4.4k | 81.91 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $359k | -45% | 5.4k | 66.36 | |
| Home Depot (HD) | 0.3 | $358k | +3% | 1.3k | 265.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $357k | +4% | 1.1k | 313.43 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $348k | 1.00 | 348000.00 | ||
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $345k | -39% | 13k | 27.22 | |
| Tekla World Healthcare Ben Int Shs (THW) | 0.3 | $345k | NEW | 22k | 15.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $342k | -17% | 1.5k | 231.55 | |
| Pepsi (PEP) | 0.3 | $334k | -11% | 2.3k | 148.18 | |
| Travelers Companies (TRV) | 0.3 | $332k | -59% | 2.4k | 140.26 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $301k | -47% | 2.4k | 127.00 | |
| Caterpillar (CAT) | 0.2 | $300k | -10% | 1.6k | 182.26 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $295k | NEW | 831.00 | 354.99 | |
| Boeing Company (BA) | 0.2 | $266k | -5% | 1.2k | 214.17 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $262k | NEW | 4.4k | 59.55 | |
| Union Pacific Corporation (UNP) | 0.2 | $255k | -24% | 1.2k | 208.50 | |
| Visa Com Cl A (V) | 0.2 | $254k | 1.2k | 218.78 | ||
| IDEXX Laboratories (IDXX) | 0.2 | $250k | NEW | 500.00 | 500.00 | |
| Chevron Corporation (CVX) | 0.2 | $243k | -42% | 2.9k | 84.40 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $241k | -45% | 2.0k | 119.07 | |
| Gilead Sciences (GILD) | 0.2 | $240k | -29% | 4.1k | 58.35 | |
| Eli Lilly & Co. (LLY) | 0.2 | $240k | +6% | 1.4k | 169.13 | |
| Abbvie (ABBV) | 0.2 | $234k | -18% | 2.2k | 107.24 | |
| Trane Technologies SHS (TT) | 0.2 | $228k | NEW | 1.6k | 144.95 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $227k | -57% | 2.5k | 91.64 | |
| Automatic Data Processing (ADP) | 0.2 | $223k | NEW | 1.3k | 176.28 | |
| Dollar General (DG) | 0.2 | $211k | -30% | 1.0k | 210.16 | |
| Oracle Corporation (ORCL) | 0.2 | $209k | -22% | 3.2k | 64.81 | |
| Abbott Laboratories (ABT) | 0.2 | $206k | -20% | 1.9k | 109.69 | |
| Female Health (VERU) | 0.1 | $173k | 20k | 8.65 | ||
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $156k | -3% | 10k | 15.09 | |
| Apple Hospitality Reit Com New (APLE) | 0.1 | $154k | 12k | 12.88 | ||
| General Electric Company (GE) | 0.1 | $147k | -9% | 14k | 10.77 | |
| Gabelli Utility Trust (GUT) | 0.1 | $112k | NEW | 14k | 8.09 | |
Past Filings by Wealth Quarterback
SEC 13F filings are viewable for Wealth Quarterback going back to 2019
- 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