$118 Million is the total value of Wealth Quarterback LLC's 119 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,702,151 | +7.0% | 28,467 | +0.0% | 9.93% | +9.6% |
| TIP | Sell | ISHARES TRtips bd etf | $6,431,805 | +3.1% | 58,338 | -0.4% | 5.46% | +5.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,228,812 | +7.1% | 20,902 | +3.6% | 4.44% | +9.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,226,419 | +1.5% | 15,713 | +1.1% | 4.44% | +3.9% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $4,970,386 | +6.7% | 99,348 | +0.6% | 4.22% | +9.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,838,712 | +604.0% | 15,077 | +484.2% | 4.11% | +620.5% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,761,728 | +0.5% | 44,283 | +1.6% | 4.04% | +2.9% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $4,718,278 | +0.6% | 67,443 | -10.3% | 4.00% | +3.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,544,555 | +6.6% | 28,625 | +6.7% | 3.86% | +9.2% |
| AAPL | Sell | APPLE INC | $4,234,264 | +24.7% | 25,678 | -1.8% | 3.59% | +27.7% |
| DVY | New | ISHARES TRselect divid etf | $4,074,683 | – | 34,773 | +100.0% | 3.46% | – |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $2,717,408 | -3.6% | 121,097 | +2.5% | 2.31% | -1.3% |
| MSFT | Sell | MICROSOFT CORP | $2,371,610 | +16.7% | 8,226 | -2.9% | 2.01% | +19.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,545,922 | -72.1% | 41,368 | -74.2% | 1.31% | -71.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,271,531 | -11.3% | 8,203 | +1.1% | 1.08% | -9.2% |
| GLD | Sell | SPDR GOLD TR | $1,234,893 | -41.8% | 6,740 | -46.1% | 1.05% | -40.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,138,996 | -0.9% | 10,387 | -0.4% | 0.97% | +1.5% |
| ABBV | Sell | ABBVIE INC | $1,123,625 | -3.7% | 7,050 | -2.4% | 0.95% | -1.3% |
| WMT | Sell | WALMART INC | $1,121,636 | +3.8% | 7,607 | -0.2% | 0.95% | +6.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,022,078 | +8.7% | 2,057 | -0.1% | 0.87% | +11.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,018,674 | +44.8% | 5,100 | +1.2% | 0.86% | +48.4% |
| AMZN | Buy | AMAZON COM INC | $1,013,593 | +34.8% | 9,813 | +9.6% | 0.86% | +38.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,005,683 | +10.1% | 25,860 | +11.5% | 0.85% | +12.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,003,757 | -6.4% | 6,152 | +3.0% | 0.85% | -4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $996,742 | +25.6% | 9,609 | +6.9% | 0.85% | +28.6% |
| KO | Buy | COCA COLA CO | $940,934 | -0.0% | 15,169 | +2.5% | 0.80% | +2.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $904,974 | -6.7% | 4,065 | +0.1% | 0.77% | -4.5% |
| TSLA | Buy | TESLA INC | $881,705 | +87.4% | 4,250 | +11.3% | 0.75% | +91.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $879,433 | -23.2% | 7,088 | -29.5% | 0.75% | -21.4% |
| FB | Sell | META PLATFORMS INCcl a | $826,783 | +72.1% | 3,901 | -2.3% | 0.70% | +76.4% |
| D | Buy | DOMINION ENERGY INC | $783,304 | -5.3% | 14,010 | +3.9% | 0.66% | -2.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $758,561 | -7.7% | 4,425 | +0.9% | 0.64% | -5.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $747,349 | -46.7% | 5,026 | -45.7% | 0.63% | -45.4% |
| CVS | Buy | CVS HEALTH CORP | $746,876 | -20.0% | 10,051 | +0.4% | 0.63% | -18.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $715,111 | +76.2% | 2,316 | +76.3% | 0.61% | +80.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $698,737 | +1.3% | 7,226 | -0.8% | 0.59% | +3.7% |
| HD | Buy | HOME DEPOT INC | $696,105 | +36.8% | 2,359 | +46.4% | 0.59% | +40.0% |
| MCD | Sell | MCDONALDS CORP | $694,390 | +1.6% | 2,483 | -4.2% | 0.59% | +4.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $694,240 | -6.8% | 3,299 | +9.1% | 0.59% | -4.7% |
| SLV | Sell | ISHARES SILVER TRishares | $672,156 | -62.0% | 30,387 | -62.2% | 0.57% | -61.1% |
| WRB | Sell | BERKLEY W R CORP | $651,382 | -15.1% | 10,462 | -1.0% | 0.55% | -13.1% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $648,394 | – | 4,483 | +100.0% | 0.55% | – |
| TFC | Buy | TRUIST FINL CORP | $631,566 | -15.6% | 18,521 | +6.5% | 0.54% | -13.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $619,727 | -63.8% | 5,654 | -65.2% | 0.53% | -62.9% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $619,027 | -4.8% | 50,740 | -5.9% | 0.52% | -2.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $617,655 | +1.6% | 4,472 | +3.3% | 0.52% | +4.0% |
| MMM | Buy | 3M CO | $603,656 | -5.6% | 5,743 | +7.7% | 0.51% | -3.4% |
| CPB | New | CAMPBELL SOUP CO | $580,004 | – | 10,549 | +100.0% | 0.49% | – |
| KR | Sell | KROGER CO | $572,928 | -0.7% | 11,605 | -10.3% | 0.49% | +1.7% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $543,778 | -5.7% | 5,486 | -8.9% | 0.46% | -3.3% |
| WM | New | WASTE MGMT INC DEL | $539,564 | – | 3,307 | +100.0% | 0.46% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $538,575 | +62.9% | 5,495 | +7.7% | 0.46% | +66.8% |
| MRK | Buy | MERCK & CO INC | $537,301 | -3.1% | 5,050 | +1.0% | 0.46% | -0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $537,450 | +3.2% | 1,313 | -3.6% | 0.46% | +5.6% |
| C | Buy | CITIGROUP INC | $500,004 | +14.5% | 10,663 | +10.5% | 0.42% | +17.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $497,629 | -1.3% | 10,951 | -1.1% | 0.42% | +1.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $485,059 | -5.9% | 3,700 | +1.1% | 0.41% | -3.5% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $474,523 | +1.5% | 15,214 | -1.7% | 0.40% | +4.1% |
| LLY | Buy | LILLY ELI & CO | $466,813 | -3.6% | 1,359 | +2.7% | 0.40% | -1.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.40% | +1.5% | |
| BDX | Sell | BECTON DICKINSON & CO | $463,490 | -45.1% | 1,872 | -43.6% | 0.39% | -43.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $453,474 | -3.4% | 4,663 | +0.5% | 0.38% | -1.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $453,182 | -33.6% | 7,257 | -34.8% | 0.38% | -32.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $450,647 | +29.7% | 5,593 | +20.9% | 0.38% | +33.0% |
| LOW | Buy | LOWES COS INC | $444,557 | +6.5% | 2,223 | +6.1% | 0.38% | +9.0% |
| DIS | Sell | DISNEY WALT CO | $434,778 | +10.3% | 4,342 | -4.3% | 0.37% | +12.8% |
| T | Buy | AT&T INC | $431,518 | +5.0% | 22,417 | +0.4% | 0.37% | +7.3% |
| CAT | Sell | CATERPILLAR INC | $431,499 | -10.1% | 1,886 | -5.9% | 0.37% | -8.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $395,295 | -4.2% | 28,770 | +2.2% | 0.34% | -1.8% |
| PFE | Sell | PFIZER INC | $383,995 | -23.4% | 9,412 | -3.8% | 0.33% | -21.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $372,125 | -30.0% | 4,313 | -31.3% | 0.32% | -28.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $372,650 | +11.7% | 8,239 | +0.4% | 0.32% | +14.1% |
| MO | Buy | ALTRIA GROUP INC | $362,815 | -1.5% | 8,131 | +0.9% | 0.31% | +1.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $347,435 | -14.8% | 11,554 | -20.0% | 0.30% | -12.7% |
| GILD | Sell | GILEAD SCIENCES INC | $320,186 | -6.1% | 3,859 | -2.9% | 0.27% | -3.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $312,875 | +2.6% | 1,754 | +0.3% | 0.27% | +5.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $311,843 | -22.3% | 4,287 | -23.0% | 0.26% | -20.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $311,416 | -15.8% | 2,052 | -19.5% | 0.26% | -14.0% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $302,994 | – | 8,303 | +100.0% | 0.26% | – |
| PEP | Buy | PEPSICO INC | $297,374 | +2.5% | 1,631 | +1.6% | 0.25% | +5.0% |
| NVDA | New | NVIDIA CORPORATION | $296,731 | – | 1,068 | +100.0% | 0.25% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $293,321 | +9.9% | 1,594 | +0.4% | 0.25% | +12.7% |
| IGIB | Buy | ISHARES TR | $290,865 | +6.1% | 5,672 | +2.5% | 0.25% | +8.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $282,631 | -6.9% | 2,169 | -4.2% | 0.24% | -4.8% |
| SQ | Buy | BLOCK INCcl a | $275,355 | +37.6% | 4,011 | +26.0% | 0.23% | +41.0% |
| INTC | New | INTEL CORP | $268,125 | – | 8,207 | +100.0% | 0.23% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $264,777 | -62.6% | 2,745 | -60.1% | 0.22% | -61.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $264,056 | -41.5% | 1,899 | -38.6% | 0.22% | -40.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $261,887 | -8.5% | 5,353 | -11.3% | 0.22% | -6.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $260,234 | +7.8% | 1,341 | -3.4% | 0.22% | +10.5% |
| GUT | Sell | GABELLI UTIL TR | $255,624 | -6.1% | 35,752 | -1.4% | 0.22% | -4.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $253,550 | -5.7% | 536 | -3.1% | 0.22% | -3.6% |
| IDXX | IDEXX LABS INC | $250,040 | +22.6% | 500 | 0.0% | 0.21% | +25.4% | |
| ENB | Buy | ENBRIDGE INC | $245,380 | -1.4% | 6,432 | +1.0% | 0.21% | +1.0% |
| Sell | SHELL PLCspon ads | $241,647 | +0.4% | 4,200 | -0.7% | 0.20% | +2.5% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $229,540 | -34.3% | 3,593 | -39.9% | 0.20% | -32.8% |
| VIAC | Sell | PARAMOUNT GLOBAL | $224,660 | +5.3% | 10,070 | -20.3% | 0.19% | +7.9% |
| Buy | LUCID GROUP INC | $221,719 | +22.8% | 27,577 | +4.3% | 0.19% | +25.3% | |
| HSY | New | HERSHEY CO | $219,252 | – | 862 | +100.0% | 0.19% | – |
| V | Sell | VISA INC | $215,278 | +5.7% | 955 | -2.6% | 0.18% | +8.3% |
| NFLX | Sell | NETFLIX INC | $213,852 | -1.5% | 619 | -15.9% | 0.18% | +1.1% |
| CSCO | Sell | CISCO SYS INC | $214,237 | +5.5% | 4,098 | -3.8% | 0.18% | +8.3% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $212,718 | – | 853 | +100.0% | 0.18% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $211,585 | – | 2,337 | +100.0% | 0.18% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $210,909 | -4.5% | 9,021 | -7.2% | 0.18% | -2.2% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $211,084 | -6.0% | 10,252 | -6.5% | 0.18% | -3.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $207,246 | +1.1% | 2,166 | +0.7% | 0.18% | +3.5% |
| HON | Buy | HONEYWELL INTL INC | $206,507 | -10.4% | 1,081 | +0.6% | 0.18% | -8.4% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $204,619 | -6.5% | 9,707 | -6.9% | 0.17% | -3.9% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $202,906 | -6.1% | 10,005 | -6.8% | 0.17% | -3.9% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $201,471 | -5.5% | 10,515 | -6.7% | 0.17% | -3.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $200,142 | -3.4% | 2,200 | +0.9% | 0.17% | -1.2% |
| APLE | APPLE HOSPITALITY REIT INC | $169,137 | -1.6% | 10,898 | 0.0% | 0.14% | +0.7% | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $127,505 | -1.6% | 11,466 | +0.6% | 0.11% | +0.9% |
| VLY | Buy | VALLEY NATL BANCORP | $95,154 | -17.6% | 10,298 | +0.8% | 0.08% | -15.6% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $23,768 | +15.3% | 10,611 | +4.5% | 0.02% | +17.6% |
| VERU | VERU INC | $23,200 | -78.0% | 20,000 | 0.0% | 0.02% | -77.3% | |
| SENS | SENSEONICS HLDGS INC | $14,214 | -31.1% | 20,020 | 0.0% | 0.01% | -29.4% | |
| UP | Buy | WHEELS UP EXPERIENCE INC | $7,642 | -33.0% | 12,076 | +9.0% | 0.01% | -33.3% |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,056 | -100.0% | -0.17% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,215 | -100.0% | -0.17% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,278 | -100.0% | -0.17% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,348 | -100.0% | -0.17% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,061 | -100.0% | -0.17% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,313 | -100.0% | -0.18% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,854 | -100.0% | -0.23% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr n | $0 | – | -19,330 | -100.0% | -0.49% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -31,308 | -100.0% | -2.58% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -47,051 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.