Wealth Quarterback LLC — Q1 2020 13F Holdings

Name: Wealth Quarterback LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001803386

Total reported value

$254.0M

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Full holdings list this quarter

Showing top 200 holdings (of 975 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.22%	-5.94%	+3.14%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.84%	—	+2.44%
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.81%	—	-46.04%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.55%	—	+108.00%
5	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.29%	-0.85%	-61.41%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.07%	—	-46.08%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.98%	—	+0.33%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.94%	—	-80.52%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.84%	—	-75.99%
10	AAPL	Apple INC	Stock-Tech	1.75%	-0.10%	-91.13%
11	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.62%	—	-42.41%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.59%	—	+76.44%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.57%	—	+70.91%
14	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.54%	—	+5.95%
15	MBB	Ishares Mbs ETF	ETF-Other	1.52%	—	+208.87%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.51%	—	+16.44%
17	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.50%	—	+11.46%
18	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.49%	—	-41.38%
19	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.43%	—	+270.78%
20	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.41%	—	-93.22%
21	MSFT	Microsoft CORP	Stock-Tech	1.41%	-0.18%	-82.53%
22	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.23%	—	+24.55%
23	T	At&t INC	Stock-Comm Services	1.17%	—	-74.05%
24	VZ	Verizon Communications INC	Stock-Comm Services	1.13%	—	-88.91%
25	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.05%	—	-57.99%
26	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.99%	—	+75.85%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.98%	—	-8.07%
28	WMT	Walmart INC	Stock-Consumer Staples	0.91%	—	-58.46%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.91%	—	-92.13%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.88%	—	-98.79%
31	D	Dominion Energy INC	Stock-Utilities	0.82%	—	-84.77%
32	MO	Altria Group INC	Stock-Consumer Staples	0.76%	—	-79.73%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	-91.91%
34	CVS	Cvs Health CORP	Stock-Healthcare	0.73%	—	-91.92%
35	NKE	Nike INC -cl B	Stock-Consumer Disc	0.73%	—	+0.06%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	+0.16%	-93.94%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.68%	—	-99.21%
38	INTC	Intel CORP	Stock-Tech	0.62%	—	-54.44%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	—	+17.26%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.57%	—	-93.93%
41	CLX	Clorox Company	Stock-Consumer Staples	0.56%	—	-97.24%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	—	-66.24%
43	GILD	Gilead Sciences INC	Stock-Healthcare	0.50%	—	-93.69%
44	VTV	Vanguard Value ETF	ETF-Other	0.48%	—	-98.33%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.48%	—	+68.62%
46	PM	Philip Morris International	Stock-Consumer Staples	0.48%	-0.10%	-77.35%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.47%	—	-45.52%
48	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.47%	—	+506.96%
49	IIM	Invesco Value Municipal Inco	Stock-Other	0.46%	-0.09%	-84.61%
50	DUK	Duke Energy CORP	Stock-Utilities	0.44%	—	-35.77%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wealth Quarterback LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	Ishares 20+ Year Treasury Bd	+1.8%	-46.04%	Trim
2	IEF	Ishares 7-10 Year Treasury B	+1.5%	+108.00%	Add
3	MBB	Ishares Mbs ETF	+1.1%	+208.87%	Add
4	IAUUSD	Ishares Gold Trust	+1.1%	+24.55%	Add
5	FLOT	Ishares Floating Rate Bond E	+1.1%	+270.78%	Add
6	BNDX	Vanguard Total Intl Bond ETF	+0.9%	-93.22%	Trim
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.7%	+2.44%	Add
8	IVW	Ishares S&p 500 Growth ETF	+0.5%	+70.91%	Add
9	IVE	Ishares S&p 500 Value ETF	+0.4%	+76.44%	Add
10	MTUM	Ishares Msci USA Momentum Fa	+0.4%	-61.41%	Trim
11	IJH	Ishares Core S&p Midcap ETF	+0.4%	-75.99%	Trim
12	IJS	Ishares S&p Small-cap 600 Va	+0.4%	+506.96%	Add
13	AMZN	Amazon.com INC	+0.4%	-80.52%	Trim
14	UPS	United Parcel Service-cl B	+0.3%	-26.50%	Trim
15	JNK	Ss Spdr Bb High Yield Bond	+0.3%	+75.85%	Add
16	DEO	Diageo Plc-sponsored Adr	+0.3%	+232.04%	Add
17	TRV	Travelers Cos Inc/the	+0.3%	+617.34%	Add
18	CLX	Clorox Company	+0.3%	-97.24%	Trim
19	KMB	Kimberly-clark CORP	+0.2%	-96.26%	Trim
20	COST	Costco Wholesale CORP	+0.2%	+68.62%	Add
21	QUAL	Ishares Msci USA Quality Fac	+0.2%	—	Unchanged
22	SBUX	Starbucks CORP	+0.2%	-83.96%	Trim
23	MMM	3m Co	+0.2%	-92.27%	Trim
24	AAPL	Apple INC	-0.1%	-91.13%	Trim
25	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	+5.95%	Add
26	HEFA	Isha Curr Hedged Msci Eafe	-0.1%	+11.46%	Add
27	CVS	Cvs Health CORP	-0.2%	-91.92%	Trim
28	IBM	Intl Business Machines CORP	-0.2%	-93.93%	Trim
29	JPM	Jpmorgan Chase & Co	-0.2%	-87.45%	Trim
30	CSCO	Cisco Systems INC	-0.2%	-92.00%	Trim
31	AZO	Autozone INC	-0.2%	-99.82%	Trim
32	BA	Boeing Co/the	-0.2%	-93.51%	Trim
33	MCK	Mckesson CORP	-0.2%	-98.28%	Trim
34	UHAL	U-haul Holding Co	-0.2%	-99.36%	Trim
35	APLE	Apple Hospitality Reit INC	-0.2%	-46.20%	Trim
36	UAA	Under Armour Inc-class A	-0.2%	-90.23%	Trim
37	XOM	Exxon Mobil CORP	-0.3%	-67.06%	Trim
38	VZ	Verizon Communications INC	-0.3%	-88.91%	Trim
39	T	At&t INC	-0.3%	-74.05%	Trim
40	DIS	Walt Disney Co/the	-0.4%	-92.13%	Trim
41	IEMG	Ishares Core Msci Emerging	-0.5%	+0.33%	Add
42	IEFA	Ishares Core Msci Eafe ETF	-0.6%	-46.08%	Trim
43	GOVT	Ishares US Treasury Bond ETF	-0.6%	-57.99%	Trim
44	IXN	Ishares Global Tech ETF	-0.9%	-82.96%	Trim
45	IGIB	Ishares 5-10y Inv Grade CORP	-1.1%	-41.38%	Trim
46	NEAR	Ishares Sh Dba ETF Usd INC	-1.1%	-42.41%	Trim
47	IVV	Ishares Core S&p 500 ETF	-1.3%	+3.14%	Add
48	ITOT	Ishares Core S&p Total U.s.	-1.5%	-80.30%	Trim
49	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
50	ZM	Zoom Communications INC	—	NEW	New buy