Wealth Quarterback LLC
- SEC CIK
- 0001803386
- Latest filing
- Jul 27, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 119
- 0 vs. Q4 2022
- Portfolio value
- $117.8M
- −$2.81M (−2.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 7,607 | $1.12M | 1.0% | −16−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,050 | $1.12M | 1.0% | −170−2.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,387 | $1.14M | 1.0% | −38−0.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,740 | $1.23M | 1.0% | −5,775−46.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,203 | $1.27M | 1.1% | +92+1.1% | Added | History |
| IAUiShares Gold Trust | ETF | 41,368 | $1.55M | 1.3% | −118,705−74.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,226 | $2.37M | 2.0% | −246−2.9% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 121,097 | $2.72M | 2.3% | +2,915+2.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 34,773 | $4.07M | 3.5% | +34,773 | New | – |
| AAPLApple Inc. | Stock | 25,678 | $4.23M | 3.6% | −458−1.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,625 | $4.54M | 3.9% | +1,785+6.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 67,443 | $4.72M | 4.0% | −7,775−10.3% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 44,283 | $4.76M | 4.0% | +707+1.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,077 | $4.84M | 4.1% | +12,496+484.2% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 99,348 | $4.97M | 4.2% | +605+0.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 15,713 | $5.23M | 4.4% | +175+1.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,902 | $5.23M | 4.4% | +723+3.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 58,338 | $6.43M | 5.5% | −251−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,467 | $11.7M | 9.9% | +100.0% | Added | – |
Sold out since Q4 2022 (10)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | 47,051 | $3.96M | 3.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,308 | $3.12M | 2.6% | – |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 19,330 | $586.9K | 0.5% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,854 | $273.4K | 0.2% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,313 | $217.1K | 0.2% | – |
| RTXRTX Corp | Stock | 2,061 | $208.0K | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,348 | $205.4K | 0.2% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,215 | $202.2K | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,278 | $202.1K | 0.2% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,056 | $201.9K | 0.2% | – |