Wealth Quarterback LLC
- SEC CIK
- 0001803386
- Latest filing
- Jul 27, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 117
- +6 vs. Q3 2023
- Portfolio value
- $163.8M
- +$48.2M (+41.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 13,327 | $2.02M | 1.2% | +1,846+16.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 40,286 | $2.55M | 1.6% | −4,185−9.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,469 | $2.66M | 1.6% | −2,286−10.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 78,956 | $2.69M | 1.6% | −42,417−34.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,847 | $2.95M | 1.8% | −320−3.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 26,019 | $3.05M | 1.9% | −27,507−51.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 21,746 | $3.41M | 2.1% | +11,274+107.7% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 154,974 | $3.57M | 2.2% | +19,498+14.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 53,613 | $5.58M | 3.4% | +53,613 | New | – |
| AAPLApple Inc. | Stock | 31,691 | $6.10M | 3.7% | −471−1.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 74,302 | $6.12M | 3.7% | +74,302 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 44,760 | $6.59M | 4.0% | +4,064+10.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,362 | $6.70M | 4.1% | +2,376+17.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,751 | $6.86M | 4.2% | +9,649+63.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 18,227 | $6.87M | 4.2% | +1,358+8.1% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 89,773 | $9.25M | 5.6% | +50,784+130.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 56,556 | $27.0M | 16.5% | +39,028+222.7% | Added | – |
Sold out since Q3 2023 (11)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 4,545 | $692.9K | 0.6% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,909 | $359.0K | 0.3% | History |
| SHELShell plc | ADR | 3,896 | $250.8K | 0.2% | History |
| NVAXNovavax Inc | COM NEW | 31,986 | $231.6K | 0.2% | History |
| GILDGilead Sciences, Inc. | Stock | 2,903 | $217.6K | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,362 | $213.5K | 0.2% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,477 | $204.4K | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 10,367 | $194.7K | 0.2% | – |
| APLEApple Hospitality REIT, Inc. | REIT | 10,898 | $167.2K | 0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,690 | $113.2K | 0.1% | History |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 10,783 | $86.3K | 0.1% | History |