Wealth Quarterback LLC
- SEC CIK
- 0001803386
- Latest filing
- Jul 27, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 122
- +3 vs. Q1 2023
- Portfolio value
- $144.4M
- +$26.6M (+22.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 8,608 | $1.16M | 0.8% | +1,558+22.1% | Added | History |
| CVSCVS Health Corp | Stock | 16,788 | $1.16M | 0.8% | +6,737+67.0% | Added | History |
| WMTWalmart Inc. | Stock | 7,597 | $1.19M | 0.8% | −10−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,369 | $1.24M | 0.9% | +760+7.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,341 | $1.26M | 0.9% | +284+13.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,589 | $1.51M | 1.0% | +1,776+18.1% | Added | History |
| JNJJohnson & Johnson | Stock | 10,309 | $1.71M | 1.2% | +2,106+25.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,768 | $2.28M | 1.6% | +34,768 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,552 | $2.33M | 1.6% | +17,552 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,071 | $2.61M | 1.8% | +30,784+718.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,906 | $2.69M | 1.9% | −320−3.9% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 139,139 | $3.08M | 2.1% | +18,042+14.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 45,323 | $5.14M | 3.6% | +10,550+30.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,182 | $5.28M | 3.7% | −720−3.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 34,476 | $5.70M | 3.9% | +5,851+20.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 59,703 | $6.43M | 4.5% | +1,365+2.3% | Added | – |
| AAPLApple Inc. | Stock | 33,139 | $6.43M | 4.5% | +7,461+29.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 200,470 | $6.76M | 4.7% | +200,470 | New | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 93,746 | $7.16M | 5.0% | +26,303+39.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,370 | $7.53M | 5.2% | +5,293+35.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 31,091 | $10.7M | 7.4% | +15,378+97.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 32,959 | $14.7M | 10.2% | +4,492+15.8% | Added | – |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464289867 | CORE 60 BALA ETF | 99,348 | $4.97M | 4.2% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 44,283 | $4.76M | 4.0% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,754 | $312.9K | 0.3% | – |
| XYZBlock, Inc. | CL A | 4,011 | $275.4K | 0.2% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,899 | $264.1K | 0.2% | – |
| Paramount Global92556H206 | CL B | 10,070 | $224.7K | 0.2% | – |
| LCIDLucid Group, Inc. | COM | 27,577 | $221.7K | 0.2% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,337 | $211.6K | 0.2% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,021 | $210.9K | 0.2% | – |
| EDConsolidated Edison Inc | Stock | 2,166 | $207.2K | 0.2% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 12,076 | $7.64K | <0.1% | History |