Wealth Quarterback
Latest statistics and disclosures from Wealth Quarterback's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, QUAL, IUSG, SPHB, QQQ, and represent 36.14% of Wealth Quarterback's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$20M), IUSG (+$9.2M), SPHB (+$7.7M), IJH (+$6.1M), QUAL, QQQ, JNJ, FENY, MCD, NOC.
- Started 25 new stock positions in AEP, ED, SNA, ASML, AVGO, K, TLS, IUSG, TU, STWD.
- Reduced shares in these 10 stocks: VBR (-$6.3M), DVY, SPDW, GOOGL, IJS, D, , META, VZ, SWK.
- Sold out of its positions in AFG, APLE, DXCM, OGCP, GILD, BSCQ, LQD, IEF, EMB, KWEB. NVAX, NEA, SHEL, XLE, SWK, WM, CRSP.
- Wealth Quarterback was a net buyer of stock by $48M.
- Wealth Quarterback has $179M in assets under management (AUM), dropping by 54.85%.
- Central Index Key (CIK): 0001803386
Tip: Access up to 7 years of quarterly data
Positions held by Wealth Quarterback consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Wealth Quarterback
Wealth Quarterback holds 119 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 16.5 | $30M | +220% | 56k | 525.73 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.9 | $11M | +57% | 64k | 164.35 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 5.2 | $9.2M | NEW | 79k | 117.21 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 4.3 | $7.7M | NEW | 88k | 87.74 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.3 | $7.6M | +23% | 17k | 444.02 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.3 | $7.6M | +13% | 19k | 397.76 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.9 | $7.0M | +664% | 115k | 60.74 |
|
| Apple (AAPL) | 3.1 | $5.5M | 32k | 171.48 |
|
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 2.6 | $4.6M | +31% | 179k | 25.87 |
|
| Ishares Tr Select Divid Etf (DVY) | 2.0 | $3.7M | -44% | 30k | 123.18 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.9 | $3.5M | +19% | 53k | 65.65 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.8 | $3.3M | -24% | 92k | 35.84 |
|
| Microsoft Corporation (MSFT) | 1.8 | $3.3M | -5% | 7.8k | 420.74 |
|
| Johnson & Johnson (JNJ) | 1.7 | $3.1M | +86% | 20k | 158.19 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.7 | $3.0M | -23% | 30k | 102.76 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $2.7M | -16% | 18k | 147.73 |
|
| Amazon (AMZN) | 1.3 | $2.4M | +13% | 13k | 180.38 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $1.9M | +54% | 16k | 116.24 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $1.8M | +86% | 2.0k | 903.41 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.6M | +134% | 3.9k | 420.52 |
|
| McDonald's Corporation (MCD) | 0.9 | $1.5M | +164% | 5.4k | 281.93 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $1.5M | -7% | 2.1k | 732.65 |
|
| Chubb (CB) | 0.8 | $1.4M | +65% | 5.3k | 259.13 |
|
| Chevron Corporation (CVX) | 0.7 | $1.3M | +23% | 8.1k | 157.74 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.3M | +100% | 2.00 | 634440.00 |
|
| Caterpillar (CAT) | 0.7 | $1.2M | +79% | 3.4k | 366.45 |
|
| CVS Caremark Corporation (CVS) | 0.7 | $1.2M | -5% | 15k | 79.76 |
|
| Wal-Mart Stores (WMT) | 0.7 | $1.2M | +189% | 20k | 60.17 |
|
| Abbvie (ABBV) | 0.6 | $1.2M | -21% | 6.4k | 182.11 |
|
| Meta Platforms Cl A (META) | 0.6 | $1.1M | -36% | 2.3k | 485.56 |
|
| Tesla Motors (TSLA) | 0.6 | $1.1M | +31% | 6.3k | 175.79 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.1M | +10% | 1.4k | 778.08 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.0M | +4% | 5.1k | 205.72 |
|
| Coca-Cola Company (KO) | 0.6 | $1.0M | 17k | 61.18 |
|
|
| Home Depot (HD) | 0.6 | $1.0M | +16% | 2.6k | 383.66 |
|
| Automatic Data Processing (ADP) | 0.6 | $1.0M | 4.1k | 249.75 |
|
|
| Palo Alto Networks (PANW) | 0.5 | $985k | +112% | 3.5k | 284.13 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $973k | +5% | 1.9k | 522.96 |
|
| Travelers Companies (TRV) | 0.5 | $945k | -4% | 4.1k | 230.12 |
|
| Northrop Grumman Corporation (NOC) | 0.5 | $938k | NEW | 2.0k | 478.58 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $912k | -87% | 4.8k | 191.88 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $900k | +3% | 2.0k | 454.94 |
|
| Lowe's Companies (LOW) | 0.5 | $893k | +2% | 3.5k | 254.76 |
|
| Citigroup Com New (C) | 0.5 | $893k | -21% | 14k | 63.24 |
|
| Advanced Micro Devices (AMD) | 0.5 | $884k | -9% | 4.9k | 180.49 |
|
| Pepsi (PEP) | 0.5 | $874k | +85% | 5.0k | 175.00 |
|
| 3M Company (MMM) | 0.5 | $851k | +6% | 8.0k | 106.07 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $828k | +56% | 30k | 27.88 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $822k | -14% | 20k | 42.01 |
|
| Campbell Soup Company (CPB) | 0.4 | $806k | +18% | 18k | 44.45 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $793k | NEW | 817.00 | 970.72 |
|
| Kroger (KR) | 0.4 | $769k | -6% | 14k | 57.13 |
|
| W.R. Berkley Corporation (WRB) | 0.4 | $763k | -17% | 8.6k | 88.44 |
|
| Fortinet (FTNT) | 0.4 | $735k | NEW | 11k | 68.31 |
|
| Procter & Gamble Company (PG) | 0.4 | $717k | -5% | 4.4k | 162.26 |
|
| Kellogg Company (K) | 0.4 | $696k | NEW | 12k | 57.29 |
|
| Truist Financial Corp equities (TFC) | 0.4 | $695k | -15% | 18k | 38.98 |
|
| Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.4 | $694k | +58% | 52k | 13.23 |
|
| United Parcel Service CL B (UPS) | 0.4 | $687k | +18% | 4.6k | 148.64 |
|
| Verizon Communications (VZ) | 0.4 | $680k | -47% | 16k | 41.96 |
|
| International Business Machines (IBM) | 0.4 | $671k | -7% | 3.5k | 190.97 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $671k | -10% | 1.2k | 555.68 |
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $660k | -16% | 11k | 57.62 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.4 | $643k | NEW | 4.9k | 131.93 |
|
| Invesco Insured Municipal Income Trust (IIM) | 0.4 | $635k | +6% | 53k | 12.00 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $628k | -23% | 5.8k | 107.41 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $614k | -3% | 8.5k | 72.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $594k | -61% | 3.9k | 150.93 |
|
| Snap-on Incorporated (SNA) | 0.3 | $590k | NEW | 2.0k | 296.25 |
|
| Albemarle Corporation (ALB) | 0.3 | $543k | +53% | 4.1k | 131.74 |
|
| Public Service Enterprise (PEG) | 0.3 | $534k | 8.0k | 66.78 |
|
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.3 | $528k | NEW | 8.4k | 63.17 |
|
| Merck & Co (MRK) | 0.3 | $526k | -16% | 4.0k | 131.96 |
|
| Starbucks Corporation (SBUX) | 0.3 | $522k | -6% | 5.7k | 91.39 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $513k | -5% | 3.2k | 162.85 |
|
| Pfizer (PFE) | 0.3 | $490k | +48% | 18k | 27.75 |
|
| Philip Morris International (PM) | 0.2 | $436k | 4.8k | 91.62 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $397k | NEW | 2.2k | 183.92 |
|
| Southern Company (SO) | 0.2 | $391k | +40% | 5.4k | 71.74 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $388k | -34% | 3.5k | 110.52 |
|
| At&t (T) | 0.2 | $378k | -2% | 22k | 17.60 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $376k | -16% | 3.9k | 97.53 |
|
| Trane Technologies SHS (TT) | 0.2 | $371k | -23% | 1.2k | 300.15 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $363k | -23% | 4.3k | 83.57 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $348k | -16% | 1.7k | 200.31 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $347k | +2% | 1.7k | 208.33 |
|
| Altria (MO) | 0.2 | $329k | -6% | 7.5k | 43.62 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $326k | +5% | 14k | 22.75 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $311k | +11% | 905.00 | 344.09 |
|
| McKesson Corporation (MCK) | 0.2 | $298k | NEW | 555.00 | 536.82 |
|
| Intel Corporation (INTC) | 0.2 | $290k | 6.6k | 44.17 |
|
|
| Dollar General (DG) | 0.2 | $290k | -62% | 1.9k | 156.07 |
|
| Walt Disney Company (DIS) | 0.2 | $289k | -26% | 2.4k | 122.35 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $281k | NEW | 2.2k | 129.35 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $270k | 500.00 | 539.93 |
|
|
| Starwood Property Trust (STWD) | 0.2 | $269k | NEW | 13k | 20.33 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $265k | -7% | 1.4k | 186.80 |
|
| Kla Corp Com New (KLAC) | 0.1 | $256k | NEW | 366.00 | 698.53 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $241k | +2% | 2.5k | 96.72 |
|
| Visa Com Cl A (V) | 0.1 | $239k | NEW | 857.00 | 279.19 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $238k | -10% | 4.6k | 51.60 |
|
| Boeing Company (BA) | 0.1 | $234k | NEW | 1.2k | 192.96 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $231k | NEW | 1.4k | 169.39 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $226k | NEW | 431.00 | 524.54 |
|
| Netflix (NFLX) | 0.1 | $224k | -36% | 368.00 | 607.33 |
|
| Gabelli Utility Trust (GUT) | 0.1 | $222k | +11% | 40k | 5.55 |
|
| Williams Companies (WMB) | 0.1 | $219k | NEW | 5.6k | 38.97 |
|
| Dominion Resources (D) | 0.1 | $216k | -79% | 4.4k | 49.19 |
|
| Cisco Systems (CSCO) | 0.1 | $211k | -3% | 4.2k | 49.91 |
|
| American Electric Power Company (AEP) | 0.1 | $210k | NEW | 2.4k | 86.10 |
|
| Telus Ord (TU) | 0.1 | $206k | NEW | 13k | 16.01 |
|
| Broadcom (AVGO) | 0.1 | $202k | NEW | 152.00 | 1328.72 |
|
| ConocoPhillips (COP) | 0.1 | $202k | NEW | 1.6k | 127.29 |
|
| Consolidated Edison (ED) | 0.1 | $202k | NEW | 2.2k | 90.81 |
|
| Telos Corp Md (TLS) | 0.1 | $112k | NEW | 27k | 4.16 |
|
| Valley National Ban (VLY) | 0.0 | $85k | -3% | 11k | 7.96 |
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $28k | +3% | 11k | 2.47 |
|
| Female Health (VERU) | 0.0 | $14k | 20k | 0.70 |
|
|
| Senseonics Hldgs (SENS) | 0.0 | $11k | 20k | 0.53 |
|
Past Filings by Wealth Quarterback
SEC 13F filings are viewable for Wealth Quarterback going back to 2019
- 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
- Wealth Quarterback 2019 Q4 restated filed Feb. 27, 2020
- Wealth Quarterback 2019 Q4 filed Feb. 18, 2020