Wealth Quarterback LLC Top Holdings and 13F Report (2024)

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About Wealth Quarterback LLC

Investment Activity

Wealth Quarterback LLC has $179.01 million in total holdings as of March 31, 2024.
Wealth Quarterback LLC owns shares of 119 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 13.68% of the portfolio was purchased this quarter.
About 8.88% of the portfolio was sold this quarter.
This quarter, Wealth Quarterback LLC has purchased 117 new stocks and bought additional shares in 53 stocks.
Wealth Quarterback LLC sold shares of 53 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $29,565,803
iShares MSCI USA Quality Factor ETF: $10,514,654
iShares Core S&P U.S. Growth ETF: $9,249,159
Invesco S&P 500 High Beta ETF: $7,719,899
Invesco QQQ: $7,649,049

Largest New Holdings this Quarter

Northrop Grumman: $937,537 Holding
Snap-on: $590,423 Holding
GRAYSCALE BITCOIN TR BTC: $527,659 Holding
McKesson: $297,935 Holding
Invesco S&P 500 Equal Weight ETF: $231,220 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 90,697 shares (about $5.51M)
iShares MSCI USA Quality Factor ETF: 19,217 shares (about $3.16M)
iShares Core S&P U.S. Growth ETF: 25,298 shares (about $2.97M)
Invesco S&P 500 High Beta ETF: 13,684 shares (about $1.20M)
Northrop Grumman: 1,959 shares (about $937.54K)

Largest Sales this Quarter

iShares S&P Small-Cap 600 Value ETF: 60,123 shares (about $6.18M)
Alphabet: 6,027 shares (about $909.66K)
Dollar General: 4,585 shares (about $715.56K)
RTX: 6,991 shares (about $681.81K)
Meta Platforms: 1,296 shares (about $629.28K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$29,565,803	$167,181 ▼	-0.6%	56,238	16.5%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$10,514,654	$3,158,324 ▲	42.9%	63,977	5.9%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$9,249,159	$2,965,179 ▲	47.2%	78,911	5.2%	Manufacturing
SPHB Invesco S&P 500 High Beta ETF	$7,719,899	$1,200,635 ▲	18.4%	87,986	4.3%	ETF
QQQ Invesco QQQ	$7,649,049	$384,073 ▲	5.3%	17,227	4.3%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$7,620,362	$370,318 ▲	5.1%	19,158	4.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$7,012,329	$5,508,950 ▲	366.4%	115,448	3.9%	ETF
AAPL Apple	$5,505,003	$70,650 ▲	1.3%	32,103	3.1%	Computer and Technology
FENY Fidelity MSCI Energy Index ETF	$4,622,954	$613,767 ▲	15.3%	178,699	2.6%	ETF
DVY iShares Select Dividend ETF	$3,655,130	$450,101 ▲	14.0%	29,673	2.0%	ETF
XLU Utilities Select Sector SPDR Fund	$3,489,383	$844,592 ▲	31.9%	53,151	1.9%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$3,285,186	$455,417 ▲	16.1%	91,663	1.8%	ETF
MSFT Microsoft	$3,263,702	$37,867 ▼	-1.1%	7,757	1.8%	Computer and Technology
JNJ Johnson & Johnson	$3,092,839	$347,234 ▼	-10.1%	19,551	1.7%	Medical
IJS iShares S&P Small-Cap 600 Value ETF	$3,046,794	$6,178,158 ▼	-67.0%	29,650	1.7%	ETF
XLV Health Care Select Sector SPDR Fund	$2,688,101	$188,061 ▼	-6.5%	18,196	1.5%	ETF
AMZN Amazon.com	$2,360,106	$43,833 ▼	-1.8%	13,084	1.3%	Consumer Cyclical
XOM Exxon Mobil	$1,900,020	$90,433 ▲	5.0%	16,346	1.1%	Oils/Energy
NVDA NVIDIA	$1,795,971	$20,778 ▼	-1.1%	1,988	1.0%	Computer and Technology
BRK.B Berkshire Hathaway	$1,628,253	$187,131 ▲	13.0%	3,872	0.9%	Finance
MCD McDonald's	$1,522,989	$551,738 ▲	56.8%	5,402	0.9%	Retail/Wholesale
COST Costco Wholesale	$1,517,318	$46,890 ▼	-3.0%	2,071	0.8%	Retail/Wholesale
CB Chubb	$1,366,921	$535,367 ▲	64.4%	5,275	0.8%	Finance
CVX Chevron	$1,284,939	$187,709 ▲	17.1%	8,146	0.7%	Oils/Energy
BRK.A Berkshire Hathaway	$1,268,880	$634,440 ▲	100.0%	2	0.7%	Finance
CAT Caterpillar	$1,239,337	$49,837 ▼	-3.9%	3,382	0.7%	Industrial Products
CVS CVS Health	$1,218,199	$8,614 ▼	-0.7%	15,273	0.7%	Retail/Wholesale
WMT Walmart	$1,201,713	$806,878 ▲	204.4%	19,972	0.7%	Retail/Wholesale
ABBV AbbVie	$1,162,035	$345,824 ▼	-22.9%	6,381	0.6%	Medical
META Meta Platforms	$1,123,095	$629,283 ▼	-35.9%	2,313	0.6%	Computer and Technology
TSLA Tesla	$1,112,751	$302,535 ▲	37.3%	6,330	0.6%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$1,089,313	$98,038 ▲	9.9%	1,400	0.6%	Medical
GLD SPDR Gold Shares	$1,044,429	$48,344 ▲	4.9%	5,077	0.6%	Finance
KO Coca-Cola	$1,035,853	$31,998 ▼	-3.0%	16,931	0.6%	Consumer Staples
HD Home Depot	$1,014,778	$17,648 ▼	-1.7%	2,645	0.6%	Retail/Wholesale
ADP Automatic Data Processing	$1,014,741	$1,249 ▲	0.1%	4,063	0.6%	Business Services
PANW Palo Alto Networks	$984,510	$550,360 ▲	126.8%	3,465	0.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$973,233	$9,413 ▲	1.0%	1,861	0.5%	Finance
TRV Travelers Companies	$945,329	$51,777 ▼	-5.2%	4,108	0.5%	Finance
NOC Northrop Grumman	$937,537	$937,537 ▲	New Holding	1,959	0.5%	Aerospace
VBR Vanguard Small-Cap Value ETF	$912,018	$53,919 ▼	-5.6%	4,753	0.5%	ETF
LMT Lockheed Martin	$900,326	$27,751 ▲	3.2%	1,979	0.5%	Aerospace
LOW Lowe's Companies	$893,445	$27,259 ▼	-3.0%	3,507	0.5%	Retail/Wholesale
C Citigroup	$892,885	$303,742 ▼	-25.4%	14,119	0.5%	Finance
AMD Advanced Micro Devices	$884,420	$259,009 ▼	-22.7%	4,900	0.5%	Computer and Technology
PEP PepsiCo	$873,951	$20,825 ▼	-2.3%	4,994	0.5%	Consumer Staples
MMM 3M	$851,342	$45,717 ▼	-5.1%	8,026	0.5%	Multi-Sector Conglomerates
CTRA Coterra Energy	$827,723	$200,372 ▲	31.9%	29,689	0.5%	Oils/Energy
IAU iShares Gold Trust	$822,034	$31,171 ▲	3.9%	19,568	0.5%	Finance
CPB Campbell Soup	$805,452	$26,359 ▼	-3.2%	18,120	0.4%	Consumer Staples
ASML ASML	$793,077	$3,883 ▲	0.5%	817	0.4%	Computer and Technology
KR Kroger	$768,595	$19,368 ▼	-2.5%	13,453	0.4%	Retail/Wholesale
WRB W. R. Berkley	$763,244	$105,775 ▼	-12.2%	8,630	0.4%	Finance
FTNT Fortinet	$735,425	$70,018 ▼	-8.7%	10,766	0.4%	Computer and Technology
PG Procter & Gamble	$717,024	$3,570 ▲	0.5%	4,419	0.4%	Consumer Staples
K Kellanova	$696,134	$33,171 ▲	5.0%	12,151	0.4%	Consumer Discretionary
TFC Truist Financial	$695,132	$145,552 ▼	-17.3%	17,833	0.4%	Finance
THW Abrdn World Healthcare Fund	$693,840	$205,093 ▲	42.0%	52,444	0.4%	Financial Services
UPS United Parcel Service	$687,019	$124,561 ▲	22.1%	4,622	0.4%	Transportation
VZ Verizon Communications	$679,924	$38,142 ▼	-5.3%	16,204	0.4%	Computer and Technology
IBM International Business Machines	$671,086	$1,910 ▲	0.3%	3,514	0.4%	Computer and Technology
PH Parker-Hannifin	$670,710	$30,563 ▼	-4.4%	1,207	0.4%	Industrial Products
BK Bank of New York Mellon	$659,589	$145,954 ▼	-18.1%	11,447	0.4%	Finance
ITA iShares U.S. Aerospace & Defense ETF	$642,645	$313,209 ▼	-32.8%	4,871	0.4%	ETF
IIM Invesco Value Municipal Income Trust	$634,775	$5,016 ▲	0.8%	52,898	0.4%	Finance
TIP iShares TIPS Bond ETF	$628,129	$7,841 ▼	-1.2%	5,848	0.4%	ETF
SCHW Charles Schwab	$614,169	$56,353 ▼	-8.4%	8,490	0.3%	Finance
GOOGL Alphabet	$593,457	$909,655 ▼	-60.5%	3,932	0.3%	Computer and Technology
SNA Snap-on	$590,423	$590,423 ▲	New Holding	1,993	0.3%	Consumer Discretionary
ALB Albemarle	$543,013	$122,646 ▲	29.2%	4,122	0.3%	Basic Materials
PEG Public Service Enterprise Group	$533,940	$1,669 ▲	0.3%	7,996	0.3%	Utilities
GRAYSCALE BITCOIN TR BTC	$527,659	$527,659 ▲	New Holding	8,353	0.3%	SHS REP COM UT
MRK Merck & Co., Inc.	$526,257	$81,947 ▼	-13.5%	3,988	0.3%	Medical
SBUX Starbucks	$522,404	$35,004 ▲	7.2%	5,716	0.3%	Retail/Wholesale
VTV Vanguard Value ETF	$512,973	$2,280 ▲	0.4%	3,150	0.3%	ETF
PFE Pfizer	$490,280	$110,776 ▲	29.2%	17,668	0.3%	Medical
PM Philip Morris International	$436,219	$458 ▼	-0.1%	4,761	0.2%	Consumer Staples
XLY Consumer Discretionary Select Sector SPDR Fund	$396,907	$106,492 ▼	-21.2%	2,158	0.2%	Finance
SO Southern	$390,678	$21,234 ▲	5.7%	5,446	0.2%	Utilities
IJR iShares Core S&P Small-Cap ETF	$387,500	$164,571 ▼	-29.8%	3,506	0.2%	ETF
T AT&T	$378,095	$61,722 ▼	-14.0%	21,483	0.2%	Computer and Technology
RTX RTX	$375,576	$681,810 ▼	-64.5%	3,851	0.2%	Aerospace
TT Trane Technologies	$370,987	$97,549 ▼	-20.8%	1,236	0.2%	Business Services
USMV iShares MSCI USA Min Vol Factor ETF	$363,204	$669 ▼	-0.2%	4,346	0.2%	ETF
JPM JPMorgan Chase & Co.	$348,137	$273,021 ▼	-44.0%	1,738	0.2%	Finance
XLK Technology Select Sector SPDR Fund	$346,869	$14,166 ▼	-3.9%	1,665	0.2%	ETF
MO Altria Group	$328,612	$305 ▲	0.1%	7,534	0.2%	Consumer Staples
SLV iShares Silver Trust	$326,071	$8,144 ▲	2.6%	14,333	0.2%	ETF
VUG Vanguard Growth ETF	$311,399	$8,602 ▼	-2.7%	905	0.2%	ETF
MCK McKesson	$297,935	$297,935 ▲	New Holding	555	0.2%	Medical
INTC Intel	$290,014	$530 ▲	0.2%	6,566	0.2%	Computer and Technology
DG Dollar General	$289,501	$715,559 ▼	-71.2%	1,855	0.2%	Retail/Wholesale
DIS Walt Disney	$289,368	$76,961 ▼	-21.0%	2,365	0.2%	Consumer Discretionary
KMB Kimberly-Clark	$280,553	$47,600 ▲	20.4%	2,169	0.2%	Consumer Staples
IDXX IDEXX Laboratories	$269,965		0.0%	500	0.2%	Medical
STWD Starwood Property Trust	$268,698	$13,540 ▲	5.3%	13,217	0.2%	Finance
IVE iShares S&P 500 Value ETF	$264,883	$560 ▲	0.2%	1,418	0.1%	ETF
KLAC KLA	$255,663	$699 ▲	0.3%	366	0.1%	Computer and Technology
DUK Duke Energy	$241,130	$11,413 ▲	5.0%	2,493	0.1%	Utilities
V Visa	$239,264	$279 ▲	0.1%	857	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

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Wealth Quarterback LLC Top Holdings and 13F Report (2024)

About Wealth Quarterback LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Wealth Quarterback LLC Top Holdings and 13F Report (2024)

About Wealth Quarterback LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealth Quarterback LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information