Filed: 11/14/2022ACC: 0001803386-22-000004
📋 What this filing means
WEALTH QUARTERBACK LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $94.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$94.0K
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$33.9K36.0%
TIPS BD ETF$6.3K6.7%
CORE S&P500 ETF$6.1K6.5%
ISHARES NEW$4.9K5.3%
MSCI ENERGY IDX$4.9K5.2%
CORE S&P MCP ETF$4.3K4.6%
U.S. REAL ES ETF$3.7K3.9%
Portfolio Concentration
Top 3$17.3K18.4%
4–10$24.5K26.1%
11–25$19.7K20.9%
Rest$32.5K34.6%
Top 3 weight
18.4%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
ISHARES TR
SOLEShares59.87K
TypeSH
Market value$6.3K
6.68%
Sole
0.00
Shared
0.00
None
59.87K
ISHARES TR
SOLEShares17.07K
TypeSH
Market value$6.1K
6.51%
Sole
0.00
Shared
0.00
None
17.07K
ISHARES GOLD TR
SOLEShares156.78K
TypeSH
Market value$4.9K
5.26%
Sole
0.00
Shared
0.00
None
156.78K
FIDELITY COVINGTON TRUST
SOLEShares244.72K
TypeSH
Market value$4.9K
5.17%
Sole
0.00
Shared
0.00
None
244.72K
ISHARES TR
SOLEShares19.72K
TypeSH
Market value$4.3K
4.60%
Sole
0.00
Shared
0.00
None
19.72K
ISHARES TR
SOLEShares45.42K
TypeSH
Market value$3.7K
3.93%
Sole
0.00
Shared
0.00
None
45.42K
APPLE INC
SOLEShares26.62K
TypeSH
Market value$3.7K
3.91%
Sole
0.00
Shared
0.00
None
26.62K
VANGUARD INDEX FDS
SOLEShares25.59K
TypeSH
Market value$3.7K
3.90%
Sole
0.00
Shared
0.00
None
25.59K
ISHARES INC
SOLEShares52.56K
TypeSH
Market value$2.3K
2.40%
Sole
0.00
Shared
0.00
None
52.56K
MICROSOFT CORP
SOLEShares8.70K
TypeSH
Market value$2.0K
2.16%
Sole
0.00
Shared
0.00
None
8.70K
SPDR GOLD TR
SOLEShares12.90K
TypeSH
Market value$2.0K
2.12%
Sole
0.00
Shared
0.00
None
12.90K
ISHARES TR
SOLEShares39.19K
TypeSH
Market value$2.0K
2.12%
Sole
0.00
Shared
0.00
None
39.19K
ISHARES TR
SOLEShares18.16K
TypeSH
Market value$1.9K
1.98%
Sole
0.00
Shared
0.00
None
18.16K
ISHARES TR
SOLEShares20.83K
TypeSH
Market value$1.7K
1.76%
Sole
0.00
Shared
0.00
None
20.83K
ISHARES SILVER TR
SOLEShares84.42K
TypeSH
Market value$1.5K
1.57%
Sole
0.00
Shared
0.00
None
84.42K
JOHNSON & JOHNSON
SOLEShares7.92K
TypeSH
Market value$1.3K
1.38%
Sole
0.00
Shared
0.00
None
7.92K
ISHARES TR
SOLEShares11.34K
TypeSH
Market value$1.2K
1.25%
Sole
0.00
Shared
0.00
None
11.34K
PROCTER AND GAMBLE CO
SOLEShares9.19K
TypeSH
Market value$1.2K
1.23%
Sole
0.00
Shared
0.00
None
9.19K
MCDONALDS CORP
SOLEShares4.97K
TypeSH
Market value$1.1K
1.22%
Sole
0.00
Shared
0.00
None
4.97K
AMAZON COM INC
SOLEShares9.13K
TypeSH
Market value$1.0K
1.10%
Sole
0.00
Shared
0.00
None
9.13K
WALMART INC
SOLEShares7.89K
TypeSH
Market value$1.0K
1.09%
Sole
0.00
Shared
0.00
None
7.89K
TESLA INC
SOLEShares3.73K
TypeSH
Market value$989.00
1.05%
Sole
0.00
Shared
0.00
None
3.73K
ABBVIE INC
SOLEShares7.20K
TypeSH
Market value$966.00
1.03%
Sole
0.00
Shared
0.00
None
7.20K
COSTCO WHSL CORP NEW
SOLEShares2.02K
TypeSH
Market value$954.00
1.01%
Sole
0.00
Shared
0.00
None
2.02K
CVS HEALTH CORP
SOLEShares9.90K
TypeSH
Market value$944.00
1.00%
Sole
0.00
Shared
0.00
None
9.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TIPS BD ETF | 59.87K | SH | $6.3K 6.68% | 0.00 | 0.00 | 59.87K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.07K | SH | $6.1K 6.51% | 0.00 | 0.00 | 17.07K |
ISHARES GOLD TRSOLE | ISHARES NEW | 156.78K | SH | $4.9K 5.26% | 0.00 | 0.00 | 156.78K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 244.72K | SH | $4.9K 5.17% | 0.00 | 0.00 | 244.72K |
ISHARES TRSOLE | CORE S&P MCP ETF | 19.72K | SH | $4.3K 4.60% | 0.00 | 0.00 | 19.72K |
ISHARES TRSOLE | U.S. REAL ES ETF | 45.42K | SH | $3.7K 3.93% | 0.00 | 0.00 | 45.42K |
APPLE INCSOLE | COM | 26.62K | SH | $3.7K 3.91% | 0.00 | 0.00 | 26.62K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 25.59K | SH | $3.7K 3.90% | 0.00 | 0.00 | 25.59K |
ISHARES INCSOLE | CORE MSCI EMKT | 52.56K | SH | $2.3K 2.40% | 0.00 | 0.00 | 52.56K |
MICROSOFT CORPSOLE | COM | 8.70K | SH | $2.0K 2.16% | 0.00 | 0.00 | 8.70K |
SPDR GOLD TRSOLE | GOLD SHS | 12.90K | SH | $2.0K 2.12% | 0.00 | 0.00 | 12.90K |
ISHARES TRSOLE | CORE MSCI TOTAL | 39.19K | SH | $2.0K 2.12% | 0.00 | 0.00 | 39.19K |
ISHARES TRSOLE | IBOXX INV CP ETF | 18.16K | SH | $1.9K 1.98% | 0.00 | 0.00 | 18.16K |
ISHARES TRSOLE | JPMORGAN USD EMG | 20.83K | SH | $1.7K 1.76% | 0.00 | 0.00 | 20.83K |
ISHARES SILVER TRSOLE | ISHARES | 84.42K | SH | $1.5K 1.57% | 0.00 | 0.00 | 84.42K |
JOHNSON & JOHNSONSOLE | COM | 7.92K | SH | $1.3K 1.38% | 0.00 | 0.00 | 7.92K |
ISHARES TRSOLE | MSCI USA QLT FCT | 11.34K | SH | $1.2K 1.25% | 0.00 | 0.00 | 11.34K |
PROCTER AND GAMBLE COSOLE | COM | 9.19K | SH | $1.2K 1.23% | 0.00 | 0.00 | 9.19K |
MCDONALDS CORPSOLE | COM | 4.97K | SH | $1.1K 1.22% | 0.00 | 0.00 | 4.97K |
AMAZON COM INCSOLE | COM | 9.13K | SH | $1.0K 1.10% | 0.00 | 0.00 | 9.13K |
WALMART INCSOLE | COM | 7.89K | SH | $1.0K 1.09% | 0.00 | 0.00 | 7.89K |
TESLA INCSOLE | COM | 3.73K | SH | $989.00 1.05% | 0.00 | 0.00 | 3.73K |
ABBVIE INCSOLE | COM | 7.20K | SH | $966.00 1.03% | 0.00 | 0.00 | 7.20K |
COSTCO WHSL CORP NEWSOLE | COM | 2.02K | SH | $954.00 1.01% | 0.00 | 0.00 | 2.02K |
CVS HEALTH CORPSOLE | COM | 9.90K | SH | $944.00 1.00% | 0.00 | 0.00 | 9.90K |
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