Wealth Quarterback LLC — Q3 2021 13F Holdings

Name: Wealth Quarterback LLC — 13F Holdings, Q3 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 841 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.09%	-5.94%	+156.48%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	5.62%	—	+0.28%
3	TIP	Ishares Tips Bond ETF	ETF-Other	5.40%	—	+9.96%
4	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	5.03%	—	-2.72%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.63%	—	+25.90%
6	GLD	Spdr Gold Shares	ETF-Commodities	3.60%	—	+121.28%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.43%	-4.49%	-6.97%
8	SLV	Ishares Silver Trust	ETF-Commodities	2.96%	+0.47%	+3.05%
9	AAPL	Apple INC	Stock-Tech	2.69%	-0.10%	+15.48%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.11%	+0.32%	-5.98%
11	MSFT	Microsoft CORP	Stock-Tech	1.54%	-0.18%	-1.32%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.28%	—	-0.06%
13	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.23%	-0.85%	+5.19%
14	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.03%	—	-10.36%
15	ARKG	Ark Genomic Revolution ETF	ETF-Other	1.01%	—	-3.32%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.01%	—	-3.97%
17	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.90%	+0.34%	-3.76%
18	IAU	Ishares Gold Trust	ETF-Commodities	0.87%	+0.42%	-4.39%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.86%	+0.16%	+29.71%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.85%	—	+10018.08%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.84%	—	-1.88%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.84%	—	+135.98%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.83%	—	+1.85%
24	IIM	Invesco Value Municipal Inco	Stock-Other	0.78%	-0.09%	+3.09%
25	CVS	Cvs Health CORP	Stock-Healthcare	0.77%	—	+61.54%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.73%	—	-2.83%
27	WMT	Walmart INC	Stock-Consumer Staples	0.72%	—	+422.30%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.71%	—	+0.12%
29	CVX	Chevron CORP	Stock-Energy	0.69%	+0.16%	+79.06%
30	PANW	Palo Alto Networks INC	Stock-Tech	0.68%	+0.13%	-7.10%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.62%	—	+24.64%
32	T	At&t INC	Stock-Comm Services	0.62%	—	+1.39%
33	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.61%	—	+2.46%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.61%	—	+58.91%
35	ADP	Automatic Data Processing	Stock-Tech	0.58%	—	+1.32%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.58%	—	+122.79%
37	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.58%	—	-0.17%
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.57%	—	-1.86%
39	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.55%	—	—
40	ADBE	Adobe INC	Stock-Tech	0.54%	—	-3.58%
41	BDX	Becton Dickinson And Co	Stock-Healthcare	0.51%	-0.19%	EXIT
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	+1089.36%
43	KBA	Kraneshares Bosera Msci Chin	ETF-Other	0.50%	—	-9.38%
44	D	Dominion Energy INC	Stock-Utilities	0.49%	—	+397.14%
45	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.49%	—	-3.96%
46	CCIVGBP	Lucid Group INC	Stock-Other	0.46%	—	—
47	MMM	3m Co	Stock-Industrials	0.46%	—	+254.47%
48	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.46%	—	+4.58%
49	THW	Abrdn World Healthcare Fund	Stock-Other	0.46%	—	+2.48%
50	TRV	Travelers Cos Inc/the	Stock-Financials	0.45%	—	-2.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wealth Quarterback LLC for the quarter ending Q3 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	Ishares 20+ Year Treasury Bd	+1%	+25.90%	Add
2	CCIVGBP	Lucid Group INC	+0.5%	NEW	New buy
3	TIP	Ishares Tips Bond ETF	+0.4%	+9.96%	Add
4	NKE	Nike INC -cl B	+0.3%	+1982.12%	Add
5	UP	Wheels Up Experience Inc.	+0.2%	NEW	New buy
6	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	-2.72%	Trim
7	TU	Telus CORP	+0.1%	NEW	New buy
8	PANW	Palo Alto Networks INC	+0.1%	-7.10%	Trim
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+0.28%	Add
10	COST	Costco Wholesale CORP	+0.1%	+0.12%	Add
11	QQQ	Invesco Qqq Trust Series 1	+0.1%	-6.97%	Trim
12	GUT	Gabelli Utility Trust	+0.1%	+66.51%	Add
13	CEF	Sprott Physical Gold And Sil	+0.1%	NEW	New buy
14	XLE	Ss Energy Select Sector	+0.1%	+1163.21%	Add
15	QUAL	Ishares Msci USA Quality Fac	0%	-5.98%	Trim
16	IJR	Ishares Core S&p Small-cap E	0%	-0.06%	Trim
17	META	Meta Platforms Inc-class A	0%	+135.98%	Add
18	MTUM	Ishares Msci USA Momentum Fa	—	+5.19%	Add
19	JNJ	Johnson & Johnson	—	+29.71%	Add
20	WMT	Walmart INC	0%	+422.30%	Add
21	DIS	Walt Disney Co/the	0%	+122.79%	Add
22	IJH	Ishares Core S&p Midcap ETF	0%	+1.85%	Add
23	KO	Coca-cola Co/the	0%	+58.91%	Add
24	IEMG	Ishares Core Msci Emerging	0%	-3.97%	Trim
25	AMZN	Amazon.com INC	0%	+10018.08%	Add
26	FLOT	Ishares Floating Rate Bond E	0%	-18.46%	Trim
27	MBB	Ishares Mbs ETF	0%	-10.37%	Trim
28	ITOT	Ishares Core S&p Total U.s.	0%	-23.82%	Trim
29	BUD	Anheuser-busch Inbev-spn Adr	0%	-14.62%	Trim
30	KBA	Kraneshares Bosera Msci Chin	-0.1%	-9.38%	Trim
31	MMM	3m Co	-0.1%	+254.47%	Add
32	IWM	Ishares Russell 2000 ETF	-0.1%	+3554.66%	Add
33	RSP	Invesco S&p 500 Equal Weight	-0.1%	-25.51%	Trim
34	UPS	United Parcel Service-cl B	-0.1%	+161.71%	Add
35	MAR	Marriott International -cl A	-0.1%	-59.76%	Trim
36	6D8	Dupont De Nemours INC	-0.1%	+3783.14%	Add
37	GKOS	Glaukos CORP	-0.1%	-82.14%	Trim
38	ZM	Zoom Communications INC	-0.1%	-38.78%	Trim
39	AEP	American Electric Power Company, Inc.	-0.1%	EXIT	Sold out
40	IEF	Ishares 7-10 Year Treasury B	-0.1%	-10.36%	Trim
41	KWEB	Kranesh Csi China Internet	-0.1%	+4.86%	Add
42	SLV	Ishares Silver Trust	-0.2%	+3.05%	Add
43	CRSP	CRISPR Therapeutics AG	-0.2%	-3.33%	Trim
44	ARKG	Ark Genomic Revolution ETF	-0.2%	-3.32%	Trim
45	D	Dominion Energy INC	-0.2%	+397.14%	Add
46	AMD	Advanced Micro Devices	-0.3%	-55.53%	Trim
47	SBUX	Starbucks CORP	-0.4%	-48.21%	Trim
48	CCXI	Churchill Capital Corp XI	-0.5%	EXIT	Sold out
49	IVV	Ishares Core S&p 500 ETF	-1%	+156.48%	Add
50	DIA	Ss Spdr Dow Jones Indus Avg	-1.5%	+621.35%	Add