Wealth Quarterback LLC — Q2 2020 13F Holdings

Name: Wealth Quarterback LLC — 13F Holdings, Q2 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.23%	-5.94%	-27.22%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.77%	—	+89.23%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.71%	—	+10.93%
4	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.08%	—	+225.83%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.66%	+0.32%	+125936.36%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.00%	—	+10.55%
7	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.91%	-0.85%	+3.44%
8	AAPL	Apple INC	Stock-Tech	2.74%	-0.10%	+9.90%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.31%	—	+1.16%
10	MBB	Ishares Mbs ETF	ETF-Other	2.24%	—	+49.16%
11	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.23%	—	+53.27%
12	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.09%	—	+4.84%
13	MSFT	Microsoft CORP	Stock-Tech	2.00%	-0.18%	+9.71%
14	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.96%	—	+8.59%
15	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.68%	—	+16.81%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.64%	—	-30.62%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.63%	—	-32.39%
18	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.60%	—	-3.59%
19	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.59%	—	-8.93%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.31%	—	+5.08%
21	T	At&t INC	Stock-Comm Services	1.31%	—	+9.23%
22	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.16%	—	-32.69%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.15%	—	-2.62%
24	WMT	Walmart INC	Stock-Consumer Staples	1.12%	—	+15.94%
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.10%	—	+3.86%
26	D	Dominion Energy INC	Stock-Utilities	1.10%	—	+23.67%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	1.05%	—	+31.08%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.96%	—	+20.18%
29	UPS	United Parcel Service-cl B	Stock-Industrials	0.92%	—	+147.38%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	+0.16%	+28.33%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.90%	—	+38.96%
32	CVS	Cvs Health CORP	Stock-Healthcare	0.87%	—	+9.60%
33	NKE	Nike INC -cl B	Stock-Consumer Disc	0.86%	—	+0.02%
34	CLX	Clorox Company	Stock-Consumer Staples	0.85%	—	+21.76%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.85%	—	+2.36%
36	MO	Altria Group INC	Stock-Consumer Staples	0.85%	—	+11.14%
37	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.84%	—	+53.01%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.83%	—	+75.92%
39	GLD	Spdr Gold Shares	ETF-Commodities	0.77%	—	-23.80%
40	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.76%	—	-54.63%
41	ZM	Zoom Communications INC	Stock-Tech	0.72%	—	+160.42%
42	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.72%	—	-56.22%
43	INTC	Intel CORP	Stock-Tech	0.70%	—	+0.82%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.70%	—	+50.36%
45	IIM	Invesco Value Municipal Inco	Stock-Other	0.63%	-0.09%	+16.85%
46	TRV	Travelers Cos Inc/the	Stock-Financials	0.61%	—	+94.44%
47	MMM	3m Co	Stock-Industrials	0.61%	—	+184.50%
48	HON	Honeywell International INC	Stock-Industrials	0.58%	—	+214.63%
49	C	Citigroup INC	Stock-Financials	0.56%	—	+173.81%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.55%	—	-20.12%

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Holding changes this quarter

Position changes disclosed by Wealth Quarterback LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QUAL	Ishares Msci USA Quality Fac	+3.5%	+125936.36%	Add
2	IAUUSD	Ishares Gold Trust	+2.9%	+225.83%	Add
3	IEF	Ishares 7-10 Year Treasury B	+2.2%	+89.23%	Add
4	AMZN	Amazon.com INC	+1.1%	+10.55%	Add
5	AAPL	Apple INC	+1%	+9.90%	Add
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.9%	+10.93%	Add
7	FLOT	Ishares Floating Rate Bond E	+0.8%	+53.27%	Add
8	MBB	Ishares Mbs ETF	+0.7%	+49.16%	Add
9	MTUM	Ishares Msci USA Momentum Fa	+0.6%	+3.44%	Add
10	MSFT	Microsoft CORP	+0.6%	+9.71%	Add
11	UPS	United Parcel Service-cl B	+0.5%	+147.38%	Add
12	IVW	Ishares S&p 500 Growth ETF	+0.5%	+4.84%	Add
13	ZM	Zoom Communications INC	+0.5%	+160.42%	Add
14	IJH	Ishares Core S&p Midcap ETF	+0.5%	+1.16%	Add
15	META	Meta Platforms Inc-class A	+0.5%	+31.08%	Add
16	IJS	Ishares S&p Small-cap 600 Va	+0.4%	+53.01%	Add
17	IVE	Ishares S&p 500 Value ETF	+0.4%	+8.59%	Add
18	WRB	Wr Berkley CORP	+0.4%	+547.73%	Add
19	C	Citigroup INC	+0.4%	+173.81%	Add
20	MCD	Mcdonald's CORP	+0.4%	+75.92%	Add
21	GOOGL	Alphabet Inc-cl A	+0.4%	+38.96%	Add
22	HON	Honeywell International INC	+0.4%	+214.63%	Add
23	MMM	3m Co	+0.4%	+184.50%	Add
24	TRV	Travelers Cos Inc/the	+0.3%	+94.44%	Add
25	CLX	Clorox Company	+0.3%	+21.76%	Add
26	KMB	Kimberly-clark CORP	+0.3%	+140.24%	Add
27	D	Dominion Energy INC	+0.3%	+23.67%	Add
28	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+16.81%	Add
29	✓	Laboratory CORP Amer Hldgs	+0.2%	+109.10%	Add
30	JNJ	Johnson & Johnson	+0.2%	+28.33%	Add
31	AELUSD	American Equity Invt Life Hl	+0.2%	+64.76%	Add
32	COST	Costco Wholesale CORP	+0.2%	+50.36%	Add
33	BUD	Anheuser-busch Inbev-spn Adr	+0.2%	+243.49%	Add
34	WMT	Walmart INC	+0.2%	+15.94%	Add
35	SBUX	Starbucks CORP	+0.2%	+97.57%	Add
36	DEO	Diageo Plc-sponsored Adr	+0.2%	+117.75%	Add
37	PG	Procter & Gamble Co/the	+0.2%	+20.18%	Add
38	DIS	Walt Disney Co/the	+0.2%	+3.86%	Add
39	NYCBEUR	New York Community Bancorp	-0.3%	-78.22%	Trim
40	IEMG	Ishares Core Msci Emerging	-0.3%	-30.62%	Trim
41	HEFA	Isha Curr Hedged Msci Eafe	-0.3%	-32.69%	Trim
42	IEFA	Ishares Core Msci Eafe ETF	-0.4%	-32.39%	Trim
43	GOVT	Ishares US Treasury Bond ETF	-0.5%	-48.26%	Trim
44	IGIB	Ishares 5-10y Inv Grade CORP	-0.8%	-56.22%	Trim
45	NEAR	Ishares Sh Dba ETF Usd INC	-0.9%	-54.63%	Trim
46	IVV	Ishares Core S&p 500 ETF	-1%	-27.22%	Trim
47	TLT	Ishares 20+ Year Treasury Bd	-2.6%	-91.39%	Trim
48	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
49	MCK	Mckesson CORP	—	EXIT	Sold out
50	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out