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CIK: 0001803386
Total reported value
$323.8M
$323.8M
119 檔
29.8%
As reported in its official Q4 2024 Form 13F filing, Wealth Quarterback LLC's tracked investment portfolio stood at $323.8M with 119 total positions.
Wealth Quarterback LLC executed strategic sector rebalancing during Q4 2024, establishing 8 new positions while fully exiting 19 holdings and trimming 42 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.42% | +0.32% | +37.15% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 7.36% | +1.06% | +67.98% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.58% | -0.21% | +23.81% | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 4.50% | -0.01% | +4.81% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.39% | -0.60% | +8.56% | |
| 6 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.66% | -0.01% | +1.91% | |
| 7 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 2.74% | — | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.17% | +1.12% | +4.25% | |
| 9 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 1.87% | -0.24% | -3.01% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.29% | -5.39% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.75% | -0.02% | -45.68% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.63% | -0.17% | -8.89% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.55% | -0.13% | -13.60% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | -0.20% | +10.17% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.38% | +0.04% | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | -0.14% | +0.08% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | -0.10% | -7.59% | |
| 18 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.97% | — | +39.22% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.03% | +3.66% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | -0.13% | +9.95% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | -0.42% | +1.88% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.23% | +1.32% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.08% | +1.99% | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.78% | +3.31% | +8.13% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 0.77% | -0.46% | +60.75% | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.74% | -0.11% | +1.45% | |
| 27 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.69% | -0.05% | — | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.66% | +0.07% | +78.52% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.64% | -0.11% | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.23% | +1.58% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.57% | -0.22% | +1.86% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | -0.25% | -1.48% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.56% | -0.05% | +2.57% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.55% | -0.14% | +3.62% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.04% | +0.44% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.13% | +0.90% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | -0.08% | -10.42% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | -0.03% | +8.14% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.52% | -0.03% | -0.16% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.51% | +0.09% | +0.61% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.50% | -0.17% | +2.40% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.50% | +0.02% | +71.99% | |
| 43 | FTNT | Fortinet Inc | Stock-Tech | 0.49% | +0.03% | +0.70% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | -0.02% | -0.46% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.43% | +0.14% | +1.14% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | +0.63% | +0.69% | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.42% | -0.01% | +3.18% | |
| 48 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.42% | +0.01% | -3.14% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.07% | -35.29% | |
| 50 | CTRA | Coterra Energy Inc | Stock-Energy | 0.39% | -0.37% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +4.7% | +37.15% | Add |
| 2 | ONEQ | Fidelity Nasdaq Comp Indx | +2.7% | NEW | New buy |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | +2.5% | +67.98% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +1.4% | NEW | New buy |
| 5 | MTUM | Ishares Msci USA Momentum Fa | +0.7% | NEW | New buy |
| 6 | QUAL | Ishares Msci USA Quality Fac | +0.7% | +23.81% | Add |
| 7 | IAU | Ishares Gold Trust | +0.2% | +60.75% | Add |
| 8 | AAPL | Apple Inc | +0.2% | +8.56% | Add |
| 9 | AMZN | Amazon.com Inc | +0.2% | +10.17% | Add |
| 10 | SMCI | Super Micro Computer Inc | +0.2% | NEW | New buy |
| 11 | ITA | Ishares U.s. Aerospace & Def | +0.2% | +39.22% | Add |
| 12 | TSLA | Tesla Inc | +0.1% | -0.46% | Trim |
| 13 | TTD | Trade Desk Inc/the -class A | +0.1% | NEW | New buy |
| 14 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +35.40% | Add |
| 15 | GILD | Gilead Sciences Inc | +0.1% | NEW | New buy |
| 16 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 17 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 18 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +71.99% | Add |
| 19 | FTNT | Fortinet Inc | 0% | +0.70% | Add |
| 20 | D | Dominion Energy Inc | 0% | +50.51% | Add |
| 21 | COST | Costco Wholesale CORP | 0% | +9.95% | Add |
| 22 | WMT | Walmart Inc | 0% | +1.32% | Add |
| 23 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 24 | SNA | Snap-on Inc | 0% | -0.42% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | -2.50% | Trim |
| 26 | SCHW | Schwab (charles) CORP | 0% | +1.62% | Add |
| 27 | KTOS | Kratos Defense & Security | 0% | +5.06% | Add |
| 28 | ENB | Enbridge Inc | 0% | +10.40% | Add |
| 29 | GOOG | Alphabet Inc-cl C | 0% | +1.16% | Add |
| 30 | IUSG | Ishares Core S&p U.s. Growth | — | +4.81% | Add |
| 31 | BMY | Bristol-myers Squibb Co | — | +2.40% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +8.14% | Add |
| 33 | BNY | Bank Of New York Mellon CORP | — | +3.18% | Add |
| 34 | XLY | Ss Consumer Disc Select Sect | — | +0.19% | Add |
| 35 | JPM | Jpmorgan Chase & Co | — | -2.17% | Trim |
| 36 | MCK | Mckesson CORP | — | -1.18% | Trim |
| 37 | V | Visa Inc-class A Shares | — | -3.09% | Trim |
| 38 | C | Citigroup Inc | — | -4.11% | Trim |
| 39 | NFGC | New Found Gold CORP | — | — | Unchanged |
| 40 | SENS1GBP | Senseonics Holdings Inc | — | EXIT | Sold out |
| 41 | EVC | Entravision Communications-a | — | +2.04% | Add |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | ✓ | Gabelli Util Tr | — | EXIT | Sold out |
| 44 | CTRA | Coterra Energy Inc | 0% | +2.48% | Add |
| 45 | VUG | Vanguard Growth ETF | 0% | +0.12% | Add |
| 46 | XLK | Ss Technology Select Sector | 0% | +3.70% | Add |
| 47 | VERUEUR | Veru Inc | 0% | EXIT | Sold out |
| 48 | OUNZ | Vaneck Merk Gold ETF | 0% | +4.13% | Add |
| 49 | MFC | Manulife Financial CORP | 0% | +0.79% | Add |
| 50 | CIG | Cia Energetica De-spon Adr | 0% | -12.65% | 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 Q4 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, DIA, QUAL) accounted for 29.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
ONEQ
市值: $5.8M
Top Position Liquidated / Trimmed
SH1USD
前期市值: $926.9K
During Q4 2024, Wealth Quarterback LLC's top holdings by market value included IVV (22.4%)、DIA (7.4%)、QUAL (6.6%). The largest single position, IVV, represented 22.4% of total portfolio value.
In Q4 2024, Wealth Quarterback LLC made 133 total portfolio adjustments, initiating 8 new buys, adding to 64 positions, trimming 42 holdings, and fully liquidating 19 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.
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