Filed: 2/10/2023ACC: 0001803386-23-000001
📋 What this filing means
WEALTH QUARTERBACK LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $120.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$120.62M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$37.38M31.0%
CORE S&P500 ETF$10.93M9.1%
TIPS BD ETF$6.24M5.2%
ISHARES NEW$5.54M4.6%
UT SER 1$5.15M4.3%
CORE S&P MCP ETF$4.88M4.0%
HLTH CARE ALPH$4.74M3.9%
Portfolio Concentration
Top 3$22.71M18.8%
4–10$32.34M26.8%
11–25$26.39M21.9%
Rest$39.20M32.5%
Top 3 weight
18.8%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 1.68M
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
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
ISHARES TR
SOLEShares28.46K
TypeSH
Market value$10.93M
9.06%
Sole
0.00
Shared
0.00
None
28.46K
ISHARES TR
SOLEShares58.59K
TypeSH
Market value$6.24M
5.17%
Sole
0.00
Shared
0.00
None
58.59K
ISHARES GOLD TR
SOLEShares160.07K
TypeSH
Market value$5.54M
4.59%
Sole
0.00
Shared
0.00
None
160.07K
SPDR DOW JONES INDL AVERAGE
SOLEShares15.54K
TypeSH
Market value$5.15M
4.27%
Sole
0.00
Shared
0.00
None
15.54K
ISHARES TR
SOLEShares20.18K
TypeSH
Market value$4.88M
4.05%
Sole
0.00
Shared
0.00
None
20.18K
FIRST TR EXCHANGE TRADED FD
SOLEShares43.58K
TypeSH
Market value$4.74M
3.93%
Sole
0.00
Shared
0.00
None
43.58K
INVESCO EXCH TRADED FD TR II
SOLEShares75.22K
TypeSH
Market value$4.69M
3.89%
Sole
0.00
Shared
0.00
None
75.22K
ISHARES TR
SOLEShares98.74K
TypeSH
Market value$4.66M
3.86%
Sole
0.00
Shared
0.00
None
98.74K
VANGUARD INDEX FDS
SOLEShares26.84K
TypeSH
Market value$4.26M
3.53%
Sole
0.00
Shared
0.00
None
26.84K
ISHARES TR
SOLEShares47.05K
TypeSH
Market value$3.96M
3.28%
Sole
0.00
Shared
0.00
None
47.05K
APPLE INC
SOLEShares26.14K
TypeSH
Market value$3.40M
2.82%
Sole
0.00
Shared
0.00
None
26.14K
ISHARES TR
SOLEShares31.31K
TypeSH
Market value$3.12M
2.58%
Sole
0.00
Shared
0.00
None
31.31K
FIDELITY COVINGTON TRUST
SOLEShares118.18K
TypeSH
Market value$2.82M
2.34%
Sole
0.00
Shared
0.00
None
118.18K
SPDR GOLD TR
SOLEShares12.52K
TypeSH
Market value$2.12M
1.76%
Sole
0.00
Shared
0.00
None
12.52K
MICROSOFT CORP
SOLEShares8.47K
TypeSH
Market value$2.03M
1.68%
Sole
0.00
Shared
0.00
None
8.47K
ISHARES SILVER TR
SOLEShares80.37K
TypeSH
Market value$1.77M
1.47%
Sole
0.00
Shared
0.00
None
80.37K
ISHARES TR
SOLEShares16.23K
TypeSH
Market value$1.71M
1.42%
Sole
0.00
Shared
0.00
None
16.23K
JOHNSON & JOHNSON
SOLEShares8.11K
TypeSH
Market value$1.43M
1.19%
Sole
0.00
Shared
0.00
None
8.11K
PROCTER AND GAMBLE CO
SOLEShares9.25K
TypeSH
Market value$1.40M
1.16%
Sole
0.00
Shared
0.00
None
9.25K
ABBVIE INC
SOLEShares7.22K
TypeSH
Market value$1.17M
0.97%
Sole
0.00
Shared
0.00
None
7.22K
EXXON MOBIL CORP
SOLEShares10.43K
TypeSH
Market value$1.15M
0.95%
Sole
0.00
Shared
0.00
None
10.43K
ISHARES TR
SOLEShares10.05K
TypeSH
Market value$1.15M
0.95%
Sole
0.00
Shared
0.00
None
10.05K
WALMART INC
SOLEShares7.62K
TypeSH
Market value$1.08M
0.90%
Sole
0.00
Shared
0.00
None
7.62K
CHEVRON CORP NEW
SOLEShares5.97K
TypeSH
Market value$1.07M
0.89%
Sole
0.00
Shared
0.00
None
5.97K
AUTOMATIC DATA PROCESSING IN
SOLEShares4.06K
TypeSH
Market value$970.0K
0.80%
Sole
0.00
Shared
0.00
None
4.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 28.46K | SH | $10.93M 9.06% | 0.00 | 0.00 | 28.46K |
ISHARES TRSOLE | TIPS BD ETF | 58.59K | SH | $6.24M 5.17% | 0.00 | 0.00 | 58.59K |
ISHARES GOLD TRSOLE | ISHARES NEW | 160.07K | SH | $5.54M 4.59% | 0.00 | 0.00 | 160.07K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 15.54K | SH | $5.15M 4.27% | 0.00 | 0.00 | 15.54K |
ISHARES TRSOLE | CORE S&P MCP ETF | 20.18K | SH | $4.88M 4.05% | 0.00 | 0.00 | 20.18K |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 43.58K | SH | $4.74M 3.93% | 0.00 | 0.00 | 43.58K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 HB ETF | 75.22K | SH | $4.69M 3.89% | 0.00 | 0.00 | 75.22K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 98.74K | SH | $4.66M 3.86% | 0.00 | 0.00 | 98.74K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 26.84K | SH | $4.26M 3.53% | 0.00 | 0.00 | 26.84K |
ISHARES TRSOLE | U.S. REAL ES ETF | 47.05K | SH | $3.96M 3.28% | 0.00 | 0.00 | 47.05K |
APPLE INCSOLE | COM | 26.14K | SH | $3.40M 2.82% | 0.00 | 0.00 | 26.14K |
ISHARES TRSOLE | 20 YR TR BD ETF | 31.31K | SH | $3.12M 2.58% | 0.00 | 0.00 | 31.31K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 118.18K | SH | $2.82M 2.34% | 0.00 | 0.00 | 118.18K |
SPDR GOLD TRSOLE | GOLD SHS | 12.52K | SH | $2.12M 1.76% | 0.00 | 0.00 | 12.52K |
MICROSOFT CORPSOLE | COM | 8.47K | SH | $2.03M 1.68% | 0.00 | 0.00 | 8.47K |
ISHARES SILVER TRSOLE | ISHARES | 80.37K | SH | $1.77M 1.47% | 0.00 | 0.00 | 80.37K |
ISHARES TRSOLE | IBOXX INV CP ETF | 16.23K | SH | $1.71M 1.42% | 0.00 | 0.00 | 16.23K |
JOHNSON & JOHNSONSOLE | COM | 8.11K | SH | $1.43M 1.19% | 0.00 | 0.00 | 8.11K |
PROCTER AND GAMBLE COSOLE | COM | 9.25K | SH | $1.40M 1.16% | 0.00 | 0.00 | 9.25K |
ABBVIE INCSOLE | COM | 7.22K | SH | $1.17M 0.97% | 0.00 | 0.00 | 7.22K |
EXXON MOBIL CORPSOLE | COM | 10.43K | SH | $1.15M 0.95% | 0.00 | 0.00 | 10.43K |
ISHARES TRSOLE | MSCI USA QLT FCT | 10.05K | SH | $1.15M 0.95% | 0.00 | 0.00 | 10.05K |
WALMART INCSOLE | COM | 7.62K | SH | $1.08M 0.90% | 0.00 | 0.00 | 7.62K |
CHEVRON CORP NEWSOLE | COM | 5.97K | SH | $1.07M 0.89% | 0.00 | 0.00 | 5.97K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.06K | SH | $970.0K 0.80% | 0.00 | 0.00 | 4.06K |
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