$144 Million is the total value of Wealth Quarterback LLC's 122 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRfinancial | $6,757,829 | – | 200,470 | +100.0% | 4.68% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,329,619 | – | 17,552 | +100.0% | 1.61% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,275,215 | – | 34,768 | +100.0% | 1.58% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $621,300 | – | 5,232 | +100.0% | 0.43% | – |
| PH | New | PARKER-HANNIFIN CORP | $619,046 | – | 1,587 | +100.0% | 0.43% | – |
| CB | New | CHUBB LIMITED | $612,769 | – | 3,182 | +100.0% | 0.42% | – |
| SCHW | New | SCHWAB CHARLES CORP | $582,954 | – | 10,285 | +100.0% | 0.40% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $286,675 | – | 1,649 | +100.0% | 0.20% | – |
| SO | New | SOUTHERN CO | $263,732 | – | 3,754 | +100.0% | 0.18% | – |
| KMB | New | KIMBERLY-CLARK CORP | $244,214 | – | 1,769 | +100.0% | 0.17% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $223,800 | – | 3,297 | +100.0% | 0.16% | – |
| TU | New | TELUS CORPORATION | $211,287 | – | 10,858 | +100.0% | 0.15% | – |
| STWD | New | STARWOOD PPTY TR INC | $201,164 | – | 10,369 | +100.0% | 0.14% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $191,747 | – | 10,309 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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 | 2024-05-09 |
| 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.