$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -12,076 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,166 | -100.0% | -0.18% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -9,021 | -100.0% | -0.18% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,337 | -100.0% | -0.18% | – |
| Exit | LUCID GROUP INC | $0 | – | -27,577 | -100.0% | -0.19% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -10,070 | -100.0% | -0.19% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,899 | -100.0% | -0.22% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,011 | -100.0% | -0.23% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,754 | -100.0% | -0.27% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -44,283 | -100.0% | -4.04% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -99,348 | -100.0% | -4.22% | – |
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.