$121 Million is the total value of Wealth Quarterback LLC's 119 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,933,398 | +78.6% | 28,457 | +66.7% | 9.06% | +39.2% |
| TIP | Sell | ISHARES TRtips bd etf | $6,236,228 | -0.7% | 58,589 | -2.1% | 5.17% | -22.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $5,536,925 | +12.0% | 160,073 | +2.1% | 4.59% | -12.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,148,098 | +1143.5% | 15,538 | +979.8% | 4.27% | +870.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,881,139 | +12.9% | 20,179 | +2.3% | 4.05% | -12.0% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,738,023 | – | 43,576 | +100.0% | 3.93% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $4,688,343 | – | 75,218 | +100.0% | 3.89% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $4,656,715 | – | 98,743 | +100.0% | 3.86% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,262,176 | +16.1% | 26,840 | +4.9% | 3.53% | -9.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,961,191 | +7.1% | 47,051 | +3.6% | 3.28% | -16.5% |
| AAPL | Sell | APPLE INC | $3,395,793 | -7.7% | 26,136 | -1.8% | 2.82% | -28.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,116,995 | – | 31,308 | +100.0% | 2.58% | – |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $2,817,459 | -42.0% | 118,182 | -51.7% | 2.34% | -54.8% |
| GLD | Sell | SPDR GOLD TR | $2,123,059 | +6.4% | 12,515 | -3.0% | 1.76% | -17.1% |
| MSFT | Sell | MICROSOFT CORP | $2,031,657 | +0.2% | 8,472 | -2.7% | 1.68% | -21.9% |
| SLV | Sell | ISHARES SILVER TRishares | $1,769,809 | +19.8% | 80,373 | -4.8% | 1.47% | -6.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,711,075 | -8.1% | 16,229 | -10.6% | 1.42% | -28.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,432,846 | +10.8% | 8,111 | +2.5% | 1.19% | -13.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,402,118 | +20.9% | 9,251 | +0.7% | 1.16% | -5.8% |
| ABBV | Buy | ABBVIE INC | $1,166,803 | +20.8% | 7,220 | +0.3% | 0.97% | -5.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,149,896 | +26.5% | 10,425 | +0.2% | 0.95% | -1.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,145,011 | -2.9% | 10,047 | -11.4% | 0.95% | -24.3% |
| WMT | Sell | WALMART INC | $1,080,915 | +5.7% | 7,623 | -3.4% | 0.90% | -17.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,072,391 | +27.7% | 5,975 | +2.2% | 0.89% | -0.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $969,998 | +5.3% | 4,061 | -0.3% | 0.80% | -18.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $940,530 | -1.4% | 2,060 | +1.9% | 0.78% | -23.2% |
| KO | Buy | COCA COLA CO | $941,297 | +15.8% | 14,798 | +2.0% | 0.78% | -9.8% |
| CVS | Buy | CVS HEALTH CORP | $933,344 | -1.1% | 10,015 | +1.2% | 0.77% | -22.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $913,529 | +7.3% | 23,186 | +3.5% | 0.76% | -16.4% |
| BDX | Sell | BECTON DICKINSON & CO | $844,060 | +11.1% | 3,319 | -2.6% | 0.70% | -13.4% |
| D | Buy | DOMINION ENERGY INC | $826,779 | -10.0% | 13,483 | +1.4% | 0.68% | -30.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $821,953 | +24.7% | 4,384 | +1.9% | 0.68% | -2.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $793,276 | -8.0% | 8,991 | -0.2% | 0.66% | -28.2% |
| WRB | Buy | BERKLEY W R CORP | $767,087 | +13.1% | 10,570 | +0.6% | 0.64% | -11.8% |
| AMZN | Sell | AMAZON COM INC | $751,813 | -27.1% | 8,950 | -1.9% | 0.62% | -43.2% |
| TFC | Buy | TRUIST FINL CORP | $748,267 | +1.5% | 17,389 | +2.8% | 0.62% | -20.9% |
| DG | New | DOLLAR GEN CORP NEW | $744,972 | – | 3,025 | +100.0% | 0.62% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $707,919 | +220.3% | 6,874 | +189.6% | 0.59% | +149.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $703,421 | -13.5% | 5,041 | +1.6% | 0.58% | -32.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $689,450 | +2.1% | 7,285 | -5.9% | 0.57% | -20.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $687,283 | -11.3% | 2,581 | -11.0% | 0.57% | -30.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $682,376 | +49.3% | 11,137 | +37.0% | 0.57% | +16.5% |
| MCD | Sell | MCDONALDS CORP | $683,322 | -40.4% | 2,593 | -47.8% | 0.57% | -53.6% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $649,917 | -1.1% | 53,935 | -5.5% | 0.54% | -22.9% |
| MMM | Buy | 3M CO | $639,195 | +12.1% | 5,330 | +3.2% | 0.53% | -12.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $607,825 | +151.2% | 4,330 | +120.6% | 0.50% | +96.1% |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $586,859 | – | 19,330 | +100.0% | 0.49% | – |
| KR | New | KROGER CO | $576,821 | – | 12,939 | +100.0% | 0.48% | – |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $576,574 | -25.5% | 6,020 | -25.4% | 0.48% | -41.9% |
| MRK | Buy | MERCK & CO INC | $554,737 | +31.1% | 5,000 | +1.8% | 0.46% | +2.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $531,401 | -67.9% | 6,282 | -69.8% | 0.44% | -74.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $520,687 | +7.6% | 1,362 | +0.4% | 0.43% | -16.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $515,546 | +24.8% | 3,659 | +5.3% | 0.43% | -2.7% |
| HD | Sell | HOME DEPOT INC | $508,929 | +13.9% | 1,611 | -0.6% | 0.42% | -11.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $504,156 | +19.5% | 11,075 | +1.0% | 0.42% | -6.9% |
| PFE | Sell | PFIZER INC | $501,454 | +16.3% | 9,786 | -0.8% | 0.42% | -9.2% |
| LLY | Sell | LILLY ELI & CO | $484,055 | +9.8% | 1,323 | -3.1% | 0.40% | -14.5% |
| FB | Sell | META PLATFORMS INCcl a | $480,283 | -12.5% | 3,991 | -1.4% | 0.40% | -31.8% |
| CAT | Buy | CATERPILLAR INC | $480,041 | +74.6% | 2,004 | +19.6% | 0.40% | +35.8% |
| TSLA | Buy | TESLA INC | $470,548 | -52.4% | 3,820 | +2.5% | 0.39% | -62.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.39% | -10.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $469,656 | +22.6% | 4,640 | +0.6% | 0.39% | -4.4% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $467,319 | +28.4% | 15,474 | +4.7% | 0.39% | 0.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $451,317 | -6.9% | 3,093 | -16.4% | 0.37% | -27.5% |
| C | Buy | CITIGROUP INC | $436,549 | +17.0% | 9,652 | +8.0% | 0.36% | -8.8% |
| LOW | Buy | LOWES COS INC | $417,548 | +9.3% | 2,096 | +3.0% | 0.35% | -14.8% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $412,588 | +13.3% | 28,163 | -0.4% | 0.34% | -11.6% |
| T | Buy | AT&T INC | $410,912 | +20.5% | 22,320 | +0.3% | 0.34% | -6.1% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $407,768 | -18.8% | 14,444 | -5.5% | 0.34% | -36.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $405,895 | +7.4% | 1,314 | -7.1% | 0.34% | -16.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $401,545 | +9.4% | 5,569 | +0.2% | 0.33% | -14.6% |
| DIS | Sell | DISNEY WALT CO | $394,190 | -12.4% | 4,537 | -4.9% | 0.33% | -31.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $369,770 | -0.1% | 2,549 | -11.5% | 0.31% | -22.1% |
| MO | Buy | ALTRIA GROUP INC | $368,376 | +14.4% | 8,059 | +1.0% | 0.30% | -11.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $349,578 | -14.5% | 5,976 | -15.5% | 0.29% | -33.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $347,472 | +5.6% | 4,626 | +5.7% | 0.29% | -17.7% |
| GILD | Buy | GILEAD SCIENCES INC | $341,072 | +48.3% | 3,973 | +6.4% | 0.28% | +15.5% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $333,533 | -37.9% | 8,205 | -0.2% | 0.28% | -51.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $330,593 | +9.8% | 5,104 | +7.3% | 0.27% | -14.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $304,999 | +5.9% | 1,749 | +0.3% | 0.25% | -17.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $303,665 | +23.9% | 2,264 | -3.3% | 0.25% | -3.4% |
| PEP | Buy | PEPSICO INC | $290,005 | +13.3% | 1,605 | +2.4% | 0.24% | -11.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $286,325 | -22.4% | 6,037 | -21.9% | 0.24% | -39.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $273,378 | -87.9% | 5,854 | -88.9% | 0.23% | -90.6% |
| IGIB | Sell | ISHARES TR | $274,042 | -13.0% | 5,535 | -15.1% | 0.23% | -32.2% |
| GUT | Sell | GABELLI UTIL TR | $272,224 | +3.1% | 36,248 | -5.3% | 0.23% | -19.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $268,794 | +28.0% | 553 | +1.8% | 0.22% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $266,898 | +16.5% | 1,588 | +0.4% | 0.22% | -9.4% |
| ENB | Sell | ENBRIDGE INC | $248,973 | +4.2% | 6,368 | -1.2% | 0.21% | -18.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $241,350 | +5.9% | 1,388 | -1.6% | 0.20% | -17.7% |
| Sell | SHELL PLCspon ads | $240,795 | +12.5% | 4,228 | -1.8% | 0.20% | -12.3% | |
| HON | New | HONEYWELL INTL INC | $230,463 | – | 1,075 | +100.0% | 0.19% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $224,641 | +0.7% | 10,966 | +0.4% | 0.19% | -21.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $220,868 | -4.8% | 9,721 | -4.7% | 0.18% | -25.9% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $218,793 | -3.6% | 10,429 | -4.3% | 0.18% | -24.9% |
| NFLX | Sell | NETFLIX INC | $217,033 | -51.0% | 736 | -60.9% | 0.18% | -61.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $217,090 | -15.5% | 4,313 | -15.7% | 0.18% | -34.1% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $216,092 | +1.5% | 10,730 | +0.5% | 0.18% | -21.1% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $213,278 | +2.0% | 11,270 | +0.5% | 0.18% | -20.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $213,358 | -63.7% | 12,640 | -59.1% | 0.18% | -71.7% |
| AEP | New | AMERICAN ELEC PWR CO INC | $207,096 | – | 2,181 | +100.0% | 0.17% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $207,999 | – | 2,061 | +100.0% | 0.17% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $205,377 | -8.7% | 2,348 | -24.7% | 0.17% | -28.9% |
| ED | New | CONSOLIDATED EDISON INC | $204,923 | – | 2,150 | +100.0% | 0.17% | – |
| IDXX | New | IDEXX LABS INC | $203,980 | – | 500 | +100.0% | 0.17% | – |
| V | New | VISA INC | $203,586 | – | 980 | +100.0% | 0.17% | – |
| IEFA | New | ISHARES TRcore msci eafe | $202,080 | – | 3,278 | +100.0% | 0.17% | – |
| CSCO | New | CISCO SYS INC | $203,041 | – | 4,262 | +100.0% | 0.17% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $202,233 | -20.7% | 2,215 | -28.2% | 0.17% | -38.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $201,896 | – | 1,056 | +100.0% | 0.17% | – |
| SQ | New | BLOCK INCcl a | $200,083 | – | 3,184 | +100.0% | 0.17% | – |
| Buy | LUCID GROUP INC | $180,531 | -49.3% | 26,432 | +3.9% | 0.15% | -60.4% | |
| APLE | APPLE HOSPITALITY REIT INC | $171,970 | +12.4% | 10,898 | 0.0% | 0.14% | -12.3% | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $129,558 | +8.9% | 11,395 | +1.7% | 0.11% | -15.7% |
| VLY | Buy | VALLEY NATL BANCORP | $115,531 | +6.0% | 10,215 | +0.8% | 0.10% | -17.2% |
| VERU | VERU INC | $105,600 | -54.1% | 20,000 | 0.0% | 0.09% | -64.1% | |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $20,615 | -1.8% | 10,155 | 0.0% | 0.02% | -22.7% | |
| SENS | SENSEONICS HLDGS INC | $20,621 | -20.7% | 20,020 | 0.0% | 0.02% | -39.3% | |
| UP | Sell | WHEELS UP EXPERIENCE INC | $11,408 | -32.9% | 11,076 | -26.6% | 0.01% | -50.0% |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -39,187 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-08-11 |
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.