$94 Million is the total value of Wealth Quarterback LLC's 103 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Sell | ISHARES TRtips bd etf | $6,280,000 | -8.2% | 59,871 | -0.3% | 6.68% | +25.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,122,000 | -7.0% | 17,071 | -1.6% | 6.51% | +26.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $4,943,000 | -9.8% | 156,775 | -1.9% | 5.26% | +23.0% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $4,860,000 | -12.2% | 244,718 | -14.3% | 5.17% | +19.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,259,000 | -46.0% | 52,559 | -38.4% | 2.40% | -26.3% |
| GLD | Sell | SPDR GOLD TR | $1,995,000 | -55.0% | 12,901 | -51.0% | 2.12% | -38.6% |
| IXUS | Sell | ISHARES TRcore msci total | $1,995,000 | -47.5% | 39,187 | -41.2% | 2.12% | -28.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,861,000 | -70.7% | 18,163 | -68.5% | 1.98% | -60.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,654,000 | -17.2% | 20,830 | -11.1% | 1.76% | +12.9% |
| SLV | Sell | ISHARES SILVER TRishares | $1,477,000 | -57.4% | 84,417 | -54.7% | 1.57% | -41.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,179,000 | -14.0% | 11,343 | -7.6% | 1.25% | +17.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $954,000 | -4.6% | 2,021 | -3.1% | 1.02% | +30.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $921,000 | +5.4% | 4,072 | -2.1% | 0.98% | +43.9% |
| D | Sell | DOMINION ENERGY INC | $919,000 | -14.6% | 13,303 | -1.3% | 0.98% | +16.6% |
| CVX | Sell | CHEVRON CORP NEW | $840,000 | -1.8% | 5,846 | -1.0% | 0.89% | +33.9% |
| KO | Sell | COCA COLA CO | $813,000 | -11.7% | 14,513 | -0.8% | 0.86% | +20.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $775,000 | -52.7% | 2,899 | -50.4% | 0.82% | -35.5% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $774,000 | -10.0% | 8,068 | -4.0% | 0.82% | +22.8% |
| BDX | Sell | BECTON DICKINSON & CO | $760,000 | -12.4% | 3,409 | -3.2% | 0.81% | +19.4% |
| WRB | Sell | BERKLEY W R CORP | $678,000 | -30.5% | 10,503 | -26.5% | 0.72% | -5.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $675,000 | -20.0% | 7,745 | -15.2% | 0.72% | +9.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $659,000 | -23.9% | 4,303 | -15.9% | 0.70% | +3.9% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $537,000 | +4.7% | 8,218 | -2.6% | 0.57% | +42.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $485,000 | -11.7% | 3,699 | -8.1% | 0.52% | +20.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $484,000 | -7.3% | 1,356 | -2.0% | 0.52% | +26.5% |
| DIS | Sell | DISNEY WALT CO | $450,000 | -48.9% | 4,773 | -48.8% | 0.48% | -30.3% |
| PFE | Sell | PFIZER INC | $431,000 | -19.9% | 9,860 | -4.0% | 0.46% | +9.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $414,000 | -26.6% | 1,439 | -21.5% | 0.44% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $409,000 | -9.1% | 7,071 | -5.3% | 0.44% | +23.9% |
| LOW | Sell | LOWES COS INC | $382,000 | +4.4% | 2,035 | -2.8% | 0.41% | +42.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $370,000 | -11.7% | 2,880 | -5.6% | 0.39% | +20.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $369,000 | -91.3% | 7,726 | -90.9% | 0.39% | -88.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $367,000 | -10.5% | 5,557 | -4.8% | 0.39% | +21.9% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $364,000 | -27.8% | 14,778 | -4.0% | 0.39% | -1.5% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $364,000 | -23.5% | 28,289 | -14.4% | 0.39% | +4.3% |
| Sell | LUCID GROUP INC | $356,000 | -19.5% | 25,448 | -1.2% | 0.38% | +9.9% | |
| T | Sell | AT&T INC | $341,000 | -27.9% | 22,244 | -1.3% | 0.36% | -1.6% |
| IGIB | Sell | ISHARES TR | $315,000 | -6.5% | 6,521 | -1.3% | 0.34% | +27.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $288,000 | -4.0% | 1,743 | -1.6% | 0.31% | +30.8% |
| GUT | Sell | GABELLI UTIL TR | $264,000 | -9.3% | 38,280 | -10.5% | 0.28% | +23.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $257,000 | -4.5% | 5,114 | -5.0% | 0.27% | +30.0% |
| PEP | Sell | PEPSICO INC | $256,000 | -6.9% | 1,568 | -5.1% | 0.27% | +27.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $255,000 | -37.3% | 3,087 | -32.4% | 0.27% | -14.5% |
| ENB | Sell | ENBRIDGE INC | $239,000 | -12.5% | 6,446 | -0.2% | 0.25% | +19.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $232,000 | -7.6% | 10,202 | -2.9% | 0.25% | +26.0% |
| GILD | Sell | GILEAD SCIENCES INC | $230,000 | -1.3% | 3,734 | -1.1% | 0.24% | +34.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $225,000 | -14.1% | 3,119 | -15.0% | 0.24% | +17.2% |
| Sell | SHELL PLCspon ads | $214,000 | -5.7% | 4,306 | -0.7% | 0.23% | +28.8% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $210,000 | -11.4% | 543 | -1.5% | 0.22% | +20.5% |
| VRM | Exit | VROOM INC | $0 | – | -72,858 | -100.0% | -0.07% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -11,258 | -100.0% | -0.10% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -10,035 | -100.0% | -0.14% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -6,443 | -100.0% | -0.16% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,917 | -100.0% | -0.16% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,160 | -100.0% | -0.16% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,104 | -100.0% | -0.16% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,269 | -100.0% | -0.17% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,296 | -100.0% | -0.18% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,133 | -100.0% | -0.19% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,076 | -100.0% | -0.21% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -74,553 | -100.0% | -0.22% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,271 | -100.0% | -0.36% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,684 | -100.0% | -0.37% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -10,838 | -100.0% | -0.45% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -19,217 | -100.0% | -0.55% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -450,013 | -100.0% | -5.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE S&P500 | 14 | Q3 2023 | 10.5% |
| ISHARES TR IBOXX INV CP | 14 | Q3 2023 | 5.6% |
| APPLE INC | 14 | Q3 2023 | 4.8% |
| ISHARES TR CORE S&P MCP | 14 | Q3 2023 | 4.6% |
| INVESCO QQQ TR UNIT SER 1 | 14 | Q3 2023 | 6.7% |
| ISHARES TR MSCI USA QLT FCT | 14 | Q3 2023 | 7.0% |
| ISHARES TR BARCLAYS 7 10 YR | 14 | Q3 2023 | 8.2% |
| MICROSOFT CORP | 14 | Q3 2023 | 2.2% |
| ISHARES TR JP MOR EM MK ETF | 14 | Q3 2023 | 5.0% |
| SPDR GOLD TRUST | 14 | Q3 2023 | 3.6% |
View Wealth Quarterback LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2021-11-17 |
View Wealth Quarterback LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.