Wealth Quarterback LLC — Q2 2021 13F Holdings

Name: Wealth Quarterback LLC — 13F Holdings, Q2 2021
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 854 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.13%	-5.94%	+75.67%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	5.49%	—	+54.04%
3	TIP	Ishares Tips Bond ETF	ETF-Other	5.00%	—	—
4	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	4.88%	—	+443.05%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.34%	-4.49%	+1260.14%
6	GLD	Spdr Gold Shares	ETF-Commodities	3.28%	—	+911.39%
7	SLV	Ishares Silver Trust	ETF-Commodities	3.12%	+0.47%	—
8	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.62%	—	—
9	AAPL	Apple INC	Stock-Tech	2.52%	-0.10%	+5.82%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.07%	+0.32%	-64.52%
11	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.80%	—	+105.97%
12	MSFT	Microsoft CORP	Stock-Tech	1.37%	-0.18%	-8.87%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.24%	—	+9.26%
14	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.23%	-0.85%	-48.64%
15	ARKG	Ark Genomic Revolution ETF	ETF-Other	1.21%	—	+245.18%
16	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.16%	—	-79.86%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.05%	—	+10.23%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.89%	—	+0.95%
19	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.87%	+0.34%	—
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.86%	+0.16%	+10.50%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.85%	—	-56.59%
22	IAU	Ishares Gold Trust	ETF-Commodities	0.84%	+0.42%	—
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.83%	—	+20.16%
24	CVS	Cvs Health CORP	Stock-Healthcare	0.74%	—	+5.92%
25	WMT	Walmart INC	Stock-Consumer Staples	0.73%	—	+8.58%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	—	+5.26%
27	IIM	Invesco Value Municipal Inco	Stock-Other	0.70%	-0.09%	-0.01%
28	D	Dominion Energy INC	Stock-Utilities	0.69%	—	+18.76%
29	CVX	Chevron CORP	Stock-Energy	0.69%	+0.16%	+275.34%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.66%	—	+13.00%
31	AMD	Advanced Micro Devices	Stock-Tech	0.65%	-0.03%	+21.54%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.63%	—	+37.97%
33	CRSP	CRISPR Therapeutics AG	Stock-Healthcare	0.61%	—	—
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.60%	—	+5.43%
35	T	At&t INC	Stock-Comm Services	0.59%	—	-22.42%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	—	-20.32%
37	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.59%	—	-18.18%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.59%	—	-22.40%
39	KBA	Kraneshares Bosera Msci Chin	ETF-Other	0.55%	—	+63.88%
40	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.55%	—	-19.34%
41	ADBE	Adobe INC	Stock-Tech	0.55%	—	+32.96%
42	PANW	Palo Alto Networks INC	Stock-Tech	0.54%	+0.13%	+34.04%
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.54%	—	-71.18%
44	ADP	Automatic Data Processing	Stock-Tech	0.52%	—	+241.58%
45	CCXI	Churchill Capital Corp XI	Stock-Other	0.52%	—	—
46	BDX	Becton Dickinson And Co	Stock-Healthcare	0.52%	-0.19%	EXIT
47	MMM	3m Co	Stock-Industrials	0.51%	—	+4.75%
48	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.51%	—	+100.00%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	-24.35%
50	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.48%	—	-0.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wealth Quarterback LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
2	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
3	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
5	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
6	AAPL	Apple INC	—	EXIT	Sold out
7	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
8	MBB	Ishares Mbs ETF	—	EXIT	Sold out
9	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
10	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
11	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
12	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
13	MSFT	Microsoft CORP	—	EXIT	Sold out
14	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
15	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
16	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
17	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
18	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
19	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
20	AMZN	Amazon.com INC	—	EXIT	Sold out
21	VZ	Verizon Communications INC	—	EXIT	Sold out
22	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
23	T	At&t INC	—	EXIT	Sold out
24	DIS	Walt Disney Co/the	—	EXIT	Sold out
25	JNJ	Johnson & Johnson	—	EXIT	Sold out
26	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
27	WMT	Walmart INC	—	EXIT	Sold out
28	IIM	Invesco Value Municipal Inco	—	EXIT	Sold out
29	PG	Procter & Gamble Co/the	—	EXIT	Sold out
30	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
31	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	Sold out
32	D	Dominion Energy INC	—	EXIT	Sold out
33	CVS	Cvs Health CORP	—	EXIT	Sold out
34	BDX	Becton Dickinson And Co	—	EXIT	Sold out
35	MCD	Mcdonald's CORP	—	EXIT	Sold out
36	META	Meta Platforms Inc-class A	—	EXIT	Sold out
37	COST	Costco Wholesale CORP	—	EXIT	Sold out
38	AMD	Advanced Micro Devices	—	EXIT	Sold out
39	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
40	KO	Coca-cola Co/the	—	EXIT	Sold out
41	UPS	United Parcel Service-cl B	—	EXIT	Sold out
42	CLX	Clorox Company	—	EXIT	Sold out
43	MMM	3m Co	—	EXIT	Sold out
44	HON	Honeywell International INC	—	EXIT	Sold out
45	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
46	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
47	PANW	Palo Alto Networks INC	—	EXIT	Sold out
48	KMB	Kimberly-clark CORP	—	EXIT	Sold out
49	KWEB	Kranesh Csi China Internet	—	EXIT	Sold out
50	INTC	Intel CORP	—	EXIT	Sold out