Wealth Quarterback LLC — Q4 2020 13F Holdings

Name: Wealth Quarterback LLC — 13F Holdings, Q4 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	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	8.19%	—	+92.42%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	6.99%	+0.32%	+73.84%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.89%	-5.94%	-13.25%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	5.01%	—	+14.24%
5	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.98%	—	+26.33%
6	AAPL	Apple INC	Stock-Tech	3.15%	-0.10%	+249.55%
7	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.04%	-0.85%	-6.32%
8	MBB	Ishares Mbs ETF	ETF-Other	2.47%	—	+22.31%
9	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.44%	—	+20.45%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.28%	—	-15.77%
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.24%	—	+6.57%
12	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.23%	—	+282.48%
13	MSFT	Microsoft CORP	Stock-Tech	1.69%	-0.18%	-14.89%
14	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.58%	—	+2.13%
15	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.29%	—	-20.48%
16	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.27%	—	-17.08%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.26%	—	-10.38%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.26%	—	—
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.20%	—	-37.84%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.14%	—	-64.36%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.08%	—	-14.55%
22	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.06%	—	—
23	T	At&t INC	Stock-Comm Services	1.04%	—	-7.61%
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.04%	—	-35.89%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	+0.16%	+9.47%
26	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.99%	—	+92.20%
27	WMT	Walmart INC	Stock-Consumer Staples	0.93%	—	-23.60%
28	IIM	Invesco Value Municipal Inco	Stock-Other	0.91%	-0.09%	+47.65%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	—	-9.86%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.91%	—	-49.34%
31	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.82%	—	-29.23%
32	D	Dominion Energy INC	Stock-Utilities	0.81%	—	-11.73%
33	CVS	Cvs Health CORP	Stock-Healthcare	0.78%	—	-5.01%
34	BDX	Becton Dickinson And Co	Stock-Healthcare	0.78%	-0.19%	EXIT
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.74%	—	-15.10%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.74%	—	-35.33%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.74%	—	-5.95%
38	AMD	Advanced Micro Devices	Stock-Tech	0.72%	-0.03%	—
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	—	-34.10%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.64%	—	+15.67%
41	UPS	United Parcel Service-cl B	Stock-Industrials	0.61%	—	-51.92%
42	CLX	Clorox Company	Stock-Consumer Staples	0.61%	—	-14.77%
43	MMM	3m Co	Stock-Industrials	0.58%	—	-5.89%
44	HON	Honeywell International INC	Stock-Industrials	0.55%	—	-28.42%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.55%	—	-40.90%
46	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.55%	—	+26.06%
47	PANW	Palo Alto Networks INC	Stock-Tech	0.53%	+0.13%	—
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.52%	-0.07%	+14.59%
49	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.52%	—	+6.99%
50	INTC	Intel CORP	Stock-Tech	0.50%	—	-4.79%

1–50 of 107

Holding changes this quarter

Position changes disclosed by Wealth Quarterback LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEF	Ishares 7-10 Year Treasury B	+3.4%	+92.42%	Add
2	QUAL	Ishares Msci USA Quality Fac	+3.3%	+73.84%	Add
3	IAUUSD	Ishares Gold Trust	+0.9%	+26.33%	Add
4	AAPL	Apple INC	+0.4%	+249.55%	Add
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+14.24%	Add
6	IVE	Ishares S&p 500 Value ETF	+0.3%	+6.57%	Add
7	IIM	Invesco Value Municipal Inco	+0.3%	+47.65%	Add
8	MBB	Ishares Mbs ETF	+0.2%	+22.31%	Add
9	FLOT	Ishares Floating Rate Bond E	+0.2%	+20.45%	Add
10	BUD	Anheuser-busch Inbev-spn Adr	+0.2%	+26.06%	Add
11	IJS	Ishares S&p Small-cap 600 Va	+0.2%	+92.20%	Add
12	IVW	Ishares S&p 500 Growth ETF	+0.1%	+282.48%	Add
13	MTUM	Ishares Msci USA Momentum Fa	+0.1%	-6.32%	Trim
14	GLD	Spdr Gold Shares	-0.3%	-36.01%	Trim
15	UPS	United Parcel Service-cl B	-0.3%	-51.92%	Trim
16	TRV	Travelers Cos Inc/the	-0.3%	-59.69%	Trim
17	IGIB	Ishares 5-10y Inv Grade CORP	-0.3%	-40.48%	Trim
18	IVV	Ishares Core S&p 500 ETF	-0.3%	-13.25%	Trim
19	HEFA	Isha Curr Hedged Msci Eafe	-0.3%	-29.23%	Trim
20	ZM	Zoom Communications INC	-0.4%	-59.79%	Trim
21	IEMG	Ishares Core Msci Emerging	-0.4%	-37.84%	Trim
22	MO	Altria Group INC	-0.5%	-60.47%	Trim
23	IEFA	Ishares Core Msci Eafe ETF	-0.7%	-49.34%	Trim
24	AMZN	Amazon.com INC	-1.9%	-64.36%	Trim
25	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
26	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
27	NKE	Nike INC -cl B	—	EXIT	Sold out
28	BDX	Becton Dickinson And Co	—	NEW	New buy
29	AMD	Advanced Micro Devices	—	NEW	New buy
30	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
31	PANW	Palo Alto Networks INC	—	NEW	New buy
32	PPL	Ppl CORP	—	EXIT	Sold out
33	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
34	ARKG	Ark Genomic Revolution ETF	—	NEW	New buy
35	ADBE	Adobe INC	—	NEW	New buy
36	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
37	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
38	TU	Telus CORP	—	NEW	New buy
39	HSY	Hershey Co/the	—	EXIT	Sold out
40	MU	Micron Technology INC	—	NEW	New buy
41	THW	Abrdn World Healthcare Fund	—	NEW	New buy
42	AVGO	Broadcom INC	—	EXIT	Sold out
43	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
44	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
45	SIRIEUR	Sirius Xm Holdings INC	—	EXIT	Sold out
46	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
47	LMT	Lockheed Martin CORP	—	NEW	New buy
48	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
49	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
50	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out