Filed: 8/10/2023ACC: 0001803386-23-000003
📋 What this filing means
WEALTH QUARTERBACK LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $144.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$144.37M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$47.71M33.0%
CORE S&P500 ETF$14.69M10.2%
UT SER 1$10.69M7.4%
UNIT SER 1$7.53M5.2%
S&P 500 HB ETF$7.16M5.0%
FINANCIAL$6.76M4.7%
TIPS BD ETF$6.43M4.5%
Portfolio Concentration
Top 3$32.91M22.8%
4–10$42.89M29.7%
11–25$25.64M17.8%
Rest$42.94M29.7%
Top 3 weight
22.8%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 1.66M
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
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
ISHARES TR
SOLEShares32.96K
TypeSH
Market value$14.69M
10.18%
Sole
0.00
Shared
0.00
None
32.96K
SPDR DOW JONES INDL AVERAGE
SOLEShares31.09K
TypeSH
Market value$10.69M
7.41%
Sole
0.00
Shared
0.00
None
31.09K
INVESCO QQQ TR
SOLEShares20.37K
TypeSH
Market value$7.53M
5.21%
Sole
0.00
Shared
0.00
None
20.37K
INVESCO EXCH TRADED FD TR II
SOLEShares93.75K
TypeSH
Market value$7.16M
4.96%
Sole
0.00
Shared
0.00
None
93.75K
SELECT SECTOR SPDR TR
SOLEShares200.47K
TypeSH
Market value$6.76M
4.68%
Sole
0.00
Shared
0.00
None
200.47K
APPLE INC
SOLEShares33.14K
TypeSH
Market value$6.43M
4.45%
Sole
0.00
Shared
0.00
None
33.14K
ISHARES TR
SOLEShares59.70K
TypeSH
Market value$6.43M
4.45%
Sole
0.00
Shared
0.00
None
59.70K
VANGUARD INDEX FDS
SOLEShares34.48K
TypeSH
Market value$5.70M
3.95%
Sole
0.00
Shared
0.00
None
34.48K
ISHARES TR
SOLEShares20.18K
TypeSH
Market value$5.28M
3.66%
Sole
0.00
Shared
0.00
None
20.18K
ISHARES TR
SOLEShares45.32K
TypeSH
Market value$5.14M
3.56%
Sole
0.00
Shared
0.00
None
45.32K
FIDELITY COVINGTON TRUST
SOLEShares139.14K
TypeSH
Market value$3.08M
2.14%
Sole
0.00
Shared
0.00
None
139.14K
MICROSOFT CORP
SOLEShares7.91K
TypeSH
Market value$2.69M
1.86%
Sole
0.00
Shared
0.00
None
7.91K
ISHARES TR
SOLEShares35.07K
TypeSH
Market value$2.61M
1.81%
Sole
0.00
Shared
0.00
None
35.07K
SELECT SECTOR SPDR TR
SOLEShares17.55K
TypeSH
Market value$2.33M
1.61%
Sole
0.00
Shared
0.00
None
17.55K
SELECT SECTOR SPDR TR
SOLEShares34.77K
TypeSH
Market value$2.28M
1.58%
Sole
0.00
Shared
0.00
None
34.77K
JOHNSON & JOHNSON
SOLEShares10.31K
TypeSH
Market value$1.71M
1.18%
Sole
0.00
Shared
0.00
None
10.31K
AMAZON COM INC
SOLEShares11.59K
TypeSH
Market value$1.51M
1.05%
Sole
0.00
Shared
0.00
None
11.59K
COSTCO WHSL CORP NEW
SOLEShares2.34K
TypeSH
Market value$1.26M
0.87%
Sole
0.00
Shared
0.00
None
2.34K
ALPHABET INC
SOLEShares10.37K
TypeSH
Market value$1.24M
0.86%
Sole
0.00
Shared
0.00
None
10.37K
WALMART INC
SOLEShares7.60K
TypeSH
Market value$1.19M
0.83%
Sole
0.00
Shared
0.00
None
7.60K
CVS HEALTH CORP
SOLEShares16.79K
TypeSH
Market value$1.16M
0.80%
Sole
0.00
Shared
0.00
None
16.79K
ABBVIE INC
SOLEShares8.61K
TypeSH
Market value$1.16M
0.80%
Sole
0.00
Shared
0.00
None
8.61K
TESLA INC
SOLEShares4.42K
TypeSH
Market value$1.16M
0.80%
Sole
0.00
Shared
0.00
None
4.42K
META PLATFORMS INC
SOLEShares3.98K
TypeSH
Market value$1.14M
0.79%
Sole
0.00
Shared
0.00
None
3.98K
EXXON MOBIL CORP
SOLEShares10.46K
TypeSH
Market value$1.12M
0.78%
Sole
0.00
Shared
0.00
None
10.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 32.96K | SH | $14.69M 10.18% | 0.00 | 0.00 | 32.96K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 31.09K | SH | $10.69M 7.41% | 0.00 | 0.00 | 31.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.37K | SH | $7.53M 5.21% | 0.00 | 0.00 | 20.37K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 HB ETF | 93.75K | SH | $7.16M 4.96% | 0.00 | 0.00 | 93.75K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 200.47K | SH | $6.76M 4.68% | 0.00 | 0.00 | 200.47K |
APPLE INCSOLE | COM | 33.14K | SH | $6.43M 4.45% | 0.00 | 0.00 | 33.14K |
ISHARES TRSOLE | TIPS BD ETF | 59.70K | SH | $6.43M 4.45% | 0.00 | 0.00 | 59.70K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 34.48K | SH | $5.70M 3.95% | 0.00 | 0.00 | 34.48K |
ISHARES TRSOLE | CORE S&P MCP ETF | 20.18K | SH | $5.28M 3.66% | 0.00 | 0.00 | 20.18K |
ISHARES TRSOLE | SELECT DIVID ETF | 45.32K | SH | $5.14M 3.56% | 0.00 | 0.00 | 45.32K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 139.14K | SH | $3.08M 2.14% | 0.00 | 0.00 | 139.14K |
MICROSOFT CORPSOLE | COM | 7.91K | SH | $2.69M 1.86% | 0.00 | 0.00 | 7.91K |
ISHARES TRSOLE | MSCI USA MIN VOL | 35.07K | SH | $2.61M 1.81% | 0.00 | 0.00 | 35.07K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 17.55K | SH | $2.33M 1.61% | 0.00 | 0.00 | 17.55K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 34.77K | SH | $2.28M 1.58% | 0.00 | 0.00 | 34.77K |
JOHNSON & JOHNSONSOLE | COM | 10.31K | SH | $1.71M 1.18% | 0.00 | 0.00 | 10.31K |
AMAZON COM INCSOLE | COM | 11.59K | SH | $1.51M 1.05% | 0.00 | 0.00 | 11.59K |
COSTCO WHSL CORP NEWSOLE | COM | 2.34K | SH | $1.26M 0.87% | 0.00 | 0.00 | 2.34K |
ALPHABET INCSOLE | CAP STK CL A | 10.37K | SH | $1.24M 0.86% | 0.00 | 0.00 | 10.37K |
WALMART INCSOLE | COM | 7.60K | SH | $1.19M 0.83% | 0.00 | 0.00 | 7.60K |
CVS HEALTH CORPSOLE | COM | 16.79K | SH | $1.16M 0.80% | 0.00 | 0.00 | 16.79K |
ABBVIE INCSOLE | COM | 8.61K | SH | $1.16M 0.80% | 0.00 | 0.00 | 8.61K |
TESLA INCSOLE | COM | 4.42K | SH | $1.16M 0.80% | 0.00 | 0.00 | 4.42K |
META PLATFORMS INCSOLE | CL A | 3.98K | SH | $1.14M 0.79% | 0.00 | 0.00 | 3.98K |
EXXON MOBIL CORPSOLE | COM | 10.46K | SH | $1.12M 0.78% | 0.00 | 0.00 | 10.46K |
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