Wealth Quarterback LLC
- SEC CIK
- 0001803386
- Latest filing
- Jul 27, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 119
- +2 vs. Q4 2023
- Portfolio value
- $179.0M
- +$15.2M (+9.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,988 | $1.80M | 1.0% | −23−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,346 | $1.90M | 1.1% | +778+5.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,084 | $2.36M | 1.3% | −243−1.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,196 | $2.69M | 1.5% | −1,273−6.5% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 29,650 | $3.05M | 1.7% | −60,123−67.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 19,551 | $3.09M | 1.7% | −2,195−10.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,757 | $3.26M | 1.8% | −90−1.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 91,663 | $3.29M | 1.8% | +12,707+16.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 53,151 | $3.49M | 1.9% | +12,865+31.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 29,673 | $3.66M | 2.0% | +3,654+14.0% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 178,699 | $4.62M | 2.6% | +23,725+15.3% | Added | – |
| AAPLApple Inc. | Stock | 32,103 | $5.51M | 3.1% | +412+1.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 115,448 | $7.01M | 3.9% | −8,307−6.7% | ReducedConverted for a 5-for-1 split | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 19,158 | $7.62M | 4.3% | +931+5.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,227 | $7.65M | 4.3% | +865+5.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 87,986 | $7.72M | 4.3% | +13,684+18.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 78,911 | $9.25M | 5.2% | +25,298+47.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 63,977 | $10.5M | 5.9% | +19,217+42.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 56,238 | $29.6M | 16.5% | −318−0.6% | Reduced | – |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SWKStanley Black & Decker, Inc. | COM | 8,027 | $787.5K | 0.5% | History |
| AFGAmerican Financial Group Inc | COM | 4,633 | $550.8K | 0.3% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 12,667 | $342.0K | 0.2% | – |
| DXCMDexcom Inc | COM | 2,547 | $316.1K | 0.2% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,650 | $255.5K | 0.2% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,165 | $239.6K | 0.1% | – |
| BHPBHP Group Ltd | ADR | 3,020 | $206.3K | 0.1% | History |