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CIK: 0001803386
Total reported value
$323.8M
$323.8M
119 檔
20.0%
In Q1 2024, Wealth Quarterback LLC's U.S. equity holdings reached a combined market value of $323.8M, distributed across 119 disclosed stock positions.
In Q1 2024, Wealth Quarterback LLC displayed an active expansion posture, initiating 9 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.52% | +0.32% | -0.56% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.87% | -0.21% | +42.93% | |
| 3 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 5.17% | -0.01% | +47.19% | |
| 4 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 4.31% | — | +18.42% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.27% | +1.12% | +5.29% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.26% | +1.06% | +5.11% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.92% | -0.02% | +366.44% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.08% | -0.60% | +1.30% | |
| 9 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 2.58% | -0.24% | +15.31% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.04% | -0.17% | +14.04% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.95% | -0.13% | +31.93% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.84% | — | +16.09% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.29% | -1.15% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.73% | -0.14% | -10.09% | |
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.70% | -0.01% | -66.97% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.50% | — | -6.54% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | -0.20% | -1.82% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -0.42% | +5.00% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | -0.10% | -1.14% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.03% | +12.99% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | -0.13% | +56.81% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | -0.13% | -3.00% | |
| 23 | CB | Chubb Limited | Stock-Financials | 0.76% | -0.11% | +64.38% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.23% | +17.11% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.71% | -0.11% | +100.00% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.69% | +0.09% | -3.87% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.68% | — | -0.70% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.23% | +204.36% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | -0.01% | -22.93% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.08% | -35.91% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | -0.02% | +37.34% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.07% | +9.89% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | -0.25% | +4.85% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | -0.08% | -3.00% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.04% | -1.71% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.57% | -0.03% | +0.12% | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.55% | +0.07% | +126.77% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | -0.03% | +0.98% | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.53% | — | -5.19% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.52% | -0.14% | — | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.51% | -0.01% | -5.58% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.50% | -0.22% | +3.18% | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.50% | — | -2.96% | |
| 44 | C | Citigroup Inc | Stock-Financials | 0.50% | — | -25.38% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | +0.63% | -22.65% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.49% | — | -2.33% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.48% | — | -5.10% | |
| 48 | CTRA | Coterra Energy Inc | Stock-Energy | 0.46% | -0.37% | EXIT | |
| 49 | IAU | Ishares Gold Trust | ETF-Commodities | 0.46% | -0.46% | +3.94% | |
| 50 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.45% | — | -3.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | +1.9% | +42.93% | Add |
| 2 | IUSG | Ishares Core S&p U.s. Growth | +1.8% | +47.19% | Add |
| 3 | SPHB | Invesco S&p 500 High Beta Et | +0.6% | +18.42% | Add |
| 4 | NOC | Northrop Grumman CORP | +0.5% | NEW | New buy |
| 5 | FENY | Fidelity Msci Energy Index | +0.4% | +15.31% | Add |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.4% | +31.93% | Add |
| 7 | NVDA | Nvidia CORP | +0.4% | -1.14% | Trim |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | +100.00% | Add |
| 9 | SNA | Snap-on Inc | +0.3% | NEW | New buy |
| 10 | CB | Chubb Limited | +0.3% | +64.38% | Add |
| 11 | GBTC | Grayscale Bitcoin Trust ETF | +0.3% | NEW | New buy |
| 12 | PANW | Palo Alto Networks Inc | +0.3% | +126.77% | Add |
| 13 | MCD | Mcdonald's CORP | +0.2% | +56.81% | Add |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +16.09% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +5.29% | Add |
| 16 | DVY | Ishares Select Dividend ETF | +0.2% | +14.04% | Add |
| 17 | MCK | Mckesson CORP | +0.2% | NEW | New buy |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +12.99% | Add |
| 19 | LLY | Eli Lilly & Co | +0.2% | +9.89% | Add |
| 20 | THW | Abrdn World Healthcare Fund | +0.1% | +41.96% | Add |
| 21 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 22 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 23 | WMB | Williams Cos Inc | +0.1% | NEW | New buy |
| 24 | XOM | Exxon Mobil CORP | +0.1% | +5.00% | Add |
| 25 | CTRA | Coterra Energy Inc | +0.1% | +31.94% | Add |
| 26 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 27 | COP | Conocophillips | +0.1% | NEW | New buy |
| 28 | CVX | Chevron CORP | +0.1% | +17.11% | Add |
| 29 | AMZN | Amazon.com Inc | +0.1% | -1.82% | Trim |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +5.11% | Add |
| 31 | ASML | ASML Holding N.V. | +0.1% | +0.49% | Add |
| 32 | CAT | Caterpillar Inc | +0.1% | -3.87% | Trim |
| 33 | WMT | Walmart Inc | 0% | +204.36% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | -0.56% | Trim |
| 35 | MSFT | Microsoft CORP | 0% | -1.15% | Trim |
| 36 | BHP | Bhp Group Ltd-spon Adr | -0.1% | EXIT | Sold out |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | -43.95% | Trim |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | EXIT | Sold out |
| 39 | IEF | Ishares 7-10 Year Treasury B | -0.2% | EXIT | Sold out |
| 40 | DXCM | Dexcom Inc | -0.2% | EXIT | Sold out |
| 41 | ITA | Ishares U.s. Aerospace & Def | -0.2% | -32.77% | Trim |
| 42 | KWEB | Kranesh Csi China Internet | -0.2% | EXIT | Sold out |
| 43 | AFG | American Financial Group Inc | -0.3% | EXIT | Sold out |
| 44 | RTX | Rtx CORP | -0.4% | -64.48% | Trim |
| 45 | JNJ | Johnson & Johnson | -0.4% | -10.09% | Trim |
| 46 | DG | Dollar General CORP | -0.4% | -71.20% | Trim |
| 47 | SWK | Stanley Black & Decker Inc | -0.5% | EXIT | Sold out |
| 48 | GOOGL | Alphabet Inc-cl A | -0.5% | -60.52% | Trim |
| 49 | AAPL | Apple Inc | -0.6% | +1.30% | Add |
| 50 | IJS | Ishares S&p Small-cap 600 Va | -4% | -66.97% | Trim |
According to official SEC Form 13F filings, Wealth Quarterback LLC reported a total U.S. public equity portfolio value of $323.8M across 119 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QUAL, IUSG) accounted for 20.0% of total reported equity market value during Q1 2024.
Top New Position Initiated
NOC
市值: $937.5K
Top Position Liquidated / Trimmed
SWK
前期市值: $787.5K
During Q1 2024, Wealth Quarterback LLC's top holdings by market value included IVV (16.5%)、QUAL (5.9%)、IUSG (5.2%). The largest single position, IVV, represented 16.5% of total portfolio value.
In Q1 2024, Wealth Quarterback LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 22 positions, trimming 12 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.