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CIK: 0001803386
Total reported value
$323.8M
$323.8M
124 檔
22.8%
As reported in its official Q2 2024 Form 13F filing, Wealth Quarterback LLC's tracked investment portfolio stood at $323.8M with 124 total positions.
In Q2 2024, Wealth Quarterback LLC displayed an active expansion posture, initiating 12 new positions and adding to 17 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 | 19.30% | +0.32% | +10.65% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.23% | -0.21% | +16.68% | |
| 3 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 6.78% | -0.01% | +18.87% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.74% | +1.06% | +11.62% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.87% | -0.60% | +1.03% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.61% | -0.02% | -5.85% | |
| 7 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 2.41% | -0.24% | -5.32% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -0.29% | +15.65% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.94% | -0.17% | -4.72% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.91% | -0.13% | -7.06% | |
| 11 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.78% | — | +387.83% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.76% | — | -3.27% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | -0.14% | +3.18% | |
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.55% | -0.01% | -5.35% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.45% | — | -3.74% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | -0.20% | -5.47% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | -0.10% | +828.47% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -0.42% | -1.33% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.03% | +17.15% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | -0.13% | -4.25% | |
| 21 | CB | Chubb Limited | Stock-Financials | 0.93% | -0.11% | +21.52% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.84% | +0.07% | +25.48% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.23% | -1.89% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.08% | +13.58% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.23% | -0.72% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | -0.13% | -8.24% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.69% | -0.11% | — | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.69% | -0.14% | +41.60% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.65% | -0.22% | +24.81% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | -0.25% | -0.61% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | -0.08% | +0.45% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | +0.09% | -5.71% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | +0.63% | +31.14% | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 0.58% | -0.05% | +66.53% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.03% | -1.77% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.04% | +8.24% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.54% | — | +5.19% | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.52% | -0.46% | +7.21% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.52% | -0.03% | -5.05% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | +1.12% | -89.45% | |
| 41 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.49% | — | +5.94% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.47% | — | +88.19% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.07% | -34.64% | |
| 44 | CTRA | Coterra Energy Inc | Stock-Energy | 0.46% | -0.37% | EXIT | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.46% | +0.14% | -3.67% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.46% | -0.17% | — | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | — | -3.48% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.45% | — | +24.86% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | -0.02% | +3.05% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.42% | -0.01% | -15.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.8% | +10.65% | Add |
| 2 | IUSG | Ishares Core S&p U.s. Growth | +1.6% | +18.87% | Add |
| 3 | ITA | Ishares U.s. Aerospace & Def | +1.4% | +387.83% | Add |
| 4 | QUAL | Ishares Msci USA Quality Fac | +1.4% | +16.68% | Add |
| 5 | AAPL | Apple Inc | +0.8% | +1.03% | Add |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | +0.5% | +11.62% | Add |
| 7 | BMY | Bristol-myers Squibb Co | +0.5% | NEW | New buy |
| 8 | MSFT | Microsoft CORP | +0.5% | +15.65% | Add |
| 9 | PANW | Palo Alto Networks Inc | +0.3% | +25.48% | Add |
| 10 | NVDA | Nvidia CORP | +0.3% | +828.47% | Add |
| 11 | AVGO | Broadcom Inc | +0.3% | +165.79% | Add |
| 12 | AMGN | Amgen Inc | +0.2% | NEW | New buy |
| 13 | PH | Parker Hannifin CORP | +0.2% | +66.53% | Add |
| 14 | SBUX | Starbucks CORP | +0.2% | +88.19% | Add |
| 15 | AVAV | Aerovironment Inc | +0.2% | NEW | New buy |
| 16 | NOC | Northrop Grumman CORP | +0.2% | +41.60% | Add |
| 17 | CB | Chubb Limited | +0.2% | +21.52% | Add |
| 18 | LHX | L3harris Technologies Inc | +0.2% | NEW | New buy |
| 19 | KTOS | Kratos Defense & Security | +0.2% | NEW | New buy |
| 20 | FBTC | Fidelity Wise Origin Bitcoin | +0.2% | NEW | New buy |
| 21 | LMT | Lockheed Martin CORP | +0.2% | +24.81% | Add |
| 22 | BHP | Bhp Group Ltd-spon Adr | +0.1% | NEW | New buy |
| 23 | OUNZ | Vaneck Merk Gold ETF | +0.1% | NEW | New buy |
| 24 | IVW | Ishares S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +17.15% | Add |
| 26 | ENB | Enbridge Inc | +0.1% | NEW | New buy |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 28 | ADBE | Adobe Inc | +0.1% | NEW | New buy |
| 29 | DVY | Ishares Select Dividend ETF | -0.1% | -4.72% | Trim |
| 30 | TU | Telus CORP | -0.1% | EXIT | Sold out |
| 31 | COP | Conocophillips | -0.1% | EXIT | Sold out |
| 32 | MCD | Mcdonald's CORP | -0.1% | -8.24% | Trim |
| 33 | RSP | Invesco S&p 500 Equal Weight | -0.1% | EXIT | Sold out |
| 34 | VGT | Vanguard Info Tech ETF | -0.1% | EXIT | Sold out |
| 35 | CVS | Cvs Health CORP | -0.1% | +5.19% | Add |
| 36 | LLY | Eli Lilly & Co | -0.1% | -34.64% | Trim |
| 37 | IJS | Ishares S&p Small-cap 600 Va | -0.2% | -5.35% | Trim |
| 38 | DG | Dollar General CORP | -0.2% | EXIT | Sold out |
| 39 | FENY | Fidelity Msci Energy Index | -0.2% | -5.32% | Trim |
| 40 | KEL | Kellanova | -0.3% | -69.10% | Trim |
| 41 | GBTC | Grayscale Bitcoin Trust ETF | -0.3% | EXIT | Sold out |
| 42 | IJH | Ishares Core S&p Midcap ETF | -0.3% | -5.85% | Trim |
| 43 | TSLA | Tesla Inc | -0.4% | -62.29% | Trim |
| 44 | C | Citigroup Inc | -0.4% | -72.66% | Trim |
| 45 | TRV | Travelers Cos Inc/the | -0.4% | -76.02% | Trim |
| 46 | KR | Kroger Co | -0.4% | EXIT | Sold out |
| 47 | ABBV | Abbvie Inc | -0.5% | -68.00% | Trim |
| 48 | LOW | Lowe's Cos Inc | -0.5% | EXIT | Sold out |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -3.8% | -89.45% | Trim |
| 50 | SPHB | Invesco S&p 500 High Beta Et | -4.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Wealth Quarterback LLC reported a total U.S. public equity portfolio value of $323.8M across 124 disclosed positions in Q2 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 22.8% of total reported equity market value during Q2 2024.
Top New Position Initiated
BMY
市值: $805.0K
Top Position Liquidated / Trimmed
SPHB
前期市值: $7.7M
During Q2 2024, Wealth Quarterback LLC's top holdings by market value included IVV (19.3%)、QUAL (7.2%)、IUSG (6.8%). The largest single position, IVV, represented 19.3% of total portfolio value.
In Q2 2024, Wealth Quarterback LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 17 positions, trimming 12 holdings, and fully liquidating 9 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.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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