Wealth Quarterback LLC — Q3 2023 13F Holdings

Name: Wealth Quarterback LLC — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001803386

Total reported value

$254.0M

← Back to latest quarter

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	6.51%	-5.94%	-46.82%
2	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.20%	—	+9.23%
3	DVY	Ishares Select Dividend ETF	ETF-Other	4.98%	—	+18.10%
4	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	4.89%	—	-45.74%
5	AAPL	Apple INC	Stock-Tech	4.76%	-0.10%	-2.95%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.64%	+0.32%	+571.33%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.33%	-4.49%	-31.34%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.26%	—	-25.17%
9	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.26%	—	—
10	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.01%	—	—
11	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	2.92%	+0.34%	-2.63%
12	XLV	Ss Health Care Select Sector	ETF-Other	2.42%	—	+23.95%
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.27%	+0.20%	+27.91%
14	MSFT	Microsoft CORP	Stock-Tech	2.23%	-0.18%	+3.30%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.41%	+0.16%	+1.58%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.26%	—	-0.93%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.17%	—	-0.33%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.09%	—	-4.83%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.07%	+0.39%	+0.96%
20	ABBV	Abbvie INC	Stock-Healthcare	1.05%	—	-5.83%
21	TSLA	Tesla INC	Stock-Consumer Disc	1.04%	-0.07%	+8.86%
22	CVS	Cvs Health CORP	Stock-Healthcare	0.98%	—	-3.50%
23	CVX	Chevron CORP	Stock-Energy	0.97%	+0.16%	+7.76%
24	WMT	Walmart INC	Stock-Consumer Staples	0.95%	—	-9.31%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.94%	—	-9.02%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.87%	—	+4.66%
27	ADP	Automatic Data Processing	Stock-Tech	0.85%	—	+0.12%
28	D	Dominion Energy INC	Stock-Utilities	0.84%	—	+1.43%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.82%	—	+8.48%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.72%	—	-9.12%
31	IAU	Ishares Gold Trust	ETF-Commodities	0.69%	+0.42%	-11.24%
32	TIP	Ishares Tips Bond ETF	ETF-Other	0.69%	—	-87.16%
33	LMT	Lockheed Martin CORP	Stock-Industrials	0.68%	+0.15%	+227.05%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.65%	—	-5.40%
35	C	Citigroup INC	Stock-Financials	0.64%	—	-1.63%
36	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.62%	—	+30.76%
37	MMM	3m Co	Stock-Industrials	0.61%	—	+9.50%
38	TRV	Travelers Cos Inc/the	Stock-Financials	0.61%	—	-0.16%
39	WM	Waste Management INC	Stock-Industrials	0.60%	—	+28.14%
40	HD	Home Depot INC	Stock-Consumer Disc	0.59%	—	-3.65%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	-7.18%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.59%	-0.14%	-2.08%
43	CB	Chubb Limited	Stock-Financials	0.58%	—	+0.44%
44	WRB	Wr Berkley CORP	Stock-Financials	0.57%	—	+2.32%
45	KR	Kroger Co	Stock-Consumer Staples	0.56%	—	+15.65%
46	CPB	THE Campbell's Company	Stock-Consumer Staples	0.55%	—	+33.12%
47	UPS	United Parcel Service-cl B	Stock-Industrials	0.53%	—	+170.93%
48	TFC	Truist Financial CORP	Stock-Financials	0.52%	—	+9.47%
49	SWK	Stanley Black & Decker INC	Stock-Industrials	0.52%	—	+13.43%
50	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.50%	—	+19.14%

1–50 of 111

Holding changes this quarter

Position changes disclosed by Wealth Quarterback LLC for the quarter ending Q3 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QUAL	Ishares Msci USA Quality Fac	+4.1%	+571.33%	Add
2	SPDW	Ste Str Spdr Pt Dw EU ETF	+3.3%	NEW	New buy
3	IJS	Ishares S&p Small-cap 600 Va	+3%	NEW	New buy
4	DVY	Ishares Select Dividend ETF	+1.4%	+18.10%	Add
5	VBR	Vanguard Small-cap Value ETF	+1.3%	+9.23%	Add
6	XLV	Ss Health Care Select Sector	+0.8%	+23.95%	Add
7	FENY	Fidelity Msci Energy Index	+0.8%	-2.63%	Trim
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.7%	+27.91%	Add
9	LMT	Lockheed Martin CORP	+0.5%	+227.05%	Add
10	SBUX	Starbucks CORP	+0.5%	NEW	New buy
11	CTRA	Coterra Energy INC	+0.5%	NEW	New buy
12	ALB	Albemarle CORP	+0.4%	NEW	New buy
13	UPS	United Parcel Service-cl B	+0.4%	+170.93%	Add
14	AAPL	Apple INC	+0.3%	-2.95%	Trim
15	CVX	Chevron CORP	+0.3%	+7.76%	Add
16	RTX	Rtx CORP	+0.3%	NEW	New buy
17	NVAX	Novavax INC	+0.2%	NEW	New buy
18	DXCM	Dexcom INC	+0.2%	NEW	New buy
19	XLE	Ss Energy Select Sector	+0.2%	NEW	New buy
20	D	Dominion Energy INC	+0.1%	+1.43%	Add
21	PANW	Palo Alto Networks INC	-0.1%	-26.63%	Trim
22	IEF	Ishares 7-10 Year Treasury B	-0.1%	-40.63%	Trim
23	OUNZ	Vaneck Merk Gold ETF	-0.1%	EXIT	Sold out
24	HSY	Hershey Co/the	-0.1%	EXIT	Sold out
25	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	EXIT	Sold out
26	BSCP	Invesco Bulletshares 2025 Cb	-0.1%	EXIT	Sold out
27	STWD	Starwood Property Trust INC	-0.1%	EXIT	Sold out
28	V	Visa Inc-class A Shares	-0.2%	EXIT	Sold out
29	AEP	American Electric Power	-0.2%	EXIT	Sold out
30	ENB	Enbridge INC	-0.2%	EXIT	Sold out
31	IVW	Ishares S&p 500 Growth ETF	-0.2%	EXIT	Sold out
32	HON	Honeywell International INC	-0.2%	EXIT	Sold out
33	BNDX	Vanguard Total Intl Bond ETF	-0.2%	EXIT	Sold out
34	BSCO	Invesco Bulletshares 2024 Cb	-0.2%	EXIT	Sold out
35	TU	Telus CORP	-0.2%	EXIT	Sold out
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-55.16%	Trim
37	ZM	Zoom Communications INC	-0.2%	EXIT	Sold out
38	KMB	Kimberly-clark CORP	-0.2%	EXIT	Sold out
39	RSP	Invesco S&p 500 Equal Weight	-0.3%	EXIT	Sold out
40	ARKG	Ark Genomic Revolution ETF	-0.3%	EXIT	Sold out
41	BDX	Becton Dickinson And Co	-0.3%	EXIT	Sold out
42	AELUSD	American Equity Invt Life Hl	-0.4%	EXIT	Sold out
43	IJH	Ishares Core S&p Midcap ETF	-0.4%	-25.17%	Trim
44	QQQ	Invesco Qqq Trust Series 1	-0.9%	-31.34%	Trim
45	USMV	Ishares Msci USA Min Vol Fac	-1.5%	-83.81%	Trim
46	DIA	Ss Spdr Dow Jones Indus Avg	-2.5%	-45.74%	Trim
47	IVV	Ishares Core S&p 500 ETF	-3.7%	-46.82%	Trim
48	TIP	Ishares Tips Bond ETF	-3.8%	-87.16%	Trim
49	XLF	Ss Financial Select Sector	-4.7%	EXIT	Sold out
50	SPHB	Invesco S&p 500 High Beta Et	-5%	EXIT	Sold out