Wealth Quarterback LLC
- SEC CIK
- 0001803386
- Latest filing
- Jul 27, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 119
- +16 vs. Q3 2022
- Portfolio value
- $120.6M
- +$26.6M (+28.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 9,251 | $1.40M | 1.2% | +65+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 8,111 | $1.43M | 1.2% | +194+2.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,229 | $1.71M | 1.4% | −1,934−10.6% | Reduced | – |
| SLViShares Silver Trust | ETF | 80,373 | $1.77M | 1.5% | −4,044−4.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,472 | $2.03M | 1.7% | −231−2.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 12,515 | $2.12M | 1.8% | −386−3.0% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 118,182 | $2.82M | 2.3% | −126,536−51.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,308 | $3.12M | 2.6% | +31,308 | New | – |
| AAPLApple Inc. | Stock | 26,136 | $3.40M | 2.8% | −487−1.8% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 47,051 | $3.96M | 3.3% | +1,630+3.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,840 | $4.26M | 3.5% | +1,249+4.9% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 98,743 | $4.66M | 3.9% | +98,743 | New | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 75,218 | $4.69M | 3.9% | +75,218 | New | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 43,576 | $4.74M | 3.9% | +43,576 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,179 | $4.88M | 4.0% | +460+2.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 15,538 | $5.15M | 4.3% | +14,099+979.8% | Added | History |
| IAUiShares Gold Trust | ETF | 160,073 | $5.54M | 4.6% | +3,298+2.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 58,589 | $6.24M | 5.2% | −1,282−2.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,457 | $10.9M | 9.1% | +11,386+66.7% | Added | – |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 39,187 | $2.00M | 2.1% | – |