WEALTH QUARTERBACK LLC

Filed: 11/13/2023ACC: 0001803386-23-000005

📋 What this filing means

WEALTH QUARTERBACK LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $115.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

111

Positions

$115.61M

Total AUM (reported)

1.43M

Total Shares

Allocation by class

COM$46.28M40.0%

CORE S&P500 ETF$7.53M6.5%

SM CP VAL ETF$6.01M5.2%

SELECT DIVID ETF$5.76M5.0%

UT SER 1$5.65M4.9%

MSCI USA QLT FCT$5.36M4.6%

UNIT SER 1$5.01M4.3%

Portfolio Concentration

Top 3$19.29M16.7%

4–10$32.54M28.1%

11–25$25.16M21.8%

Rest$38.61M33.4%

Top 3 weight

16.7%

Top 10 weight

44.8%

Voting Authority Distribution

Total shares with voting rights: 1.43M

Sole

Full voting authority

10.54K

% of voting shares0.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.42M

% of voting shares99.3%

Investment Discretion (by position count)

Sole111

Shared0

Other0

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings111

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares17.53K

TypeSH

Market value$7.53M

6.51%

Sole

170.00

Shared

0.00

None

17.36K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares37.66K

TypeSH

Market value$6.01M

5.20%

Sole

356.00

Shared

0.00

None

37.30K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares53.53K

TypeSH

Market value$5.76M

4.98%

Sole

368.00

Shared

0.00

None

53.16K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares16.87K

TypeSH

Market value$5.65M

4.89%

Sole

119.00

Shared

0.00

None

16.75K

APPLE INC

SOLE

COM

Shares32.16K

TypeSH

Market value$5.51M

4.76%

Sole

76.00

Shared

0.00

None

32.09K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares40.70K

TypeSH

Market value$5.36M

4.64%

Sole

5.00

Shared

0.00

None

40.69K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.99K

TypeSH

Market value$5.01M

4.33%

Sole

3.00

Shared

0.00

None

13.98K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares15.10K

TypeSH

Market value$3.77M

3.26%

Sole

84.00

Shared

0.00

None

15.02K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares121.37K

TypeSH

Market value$3.76M

3.26%

Sole

1.22K

Shared

0.00

None

120.15K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares38.99K

TypeSH

Market value$3.48M

3.01%

Sole

433.00

Shared

0.00

None

38.56K

FIDELITY COVINGTON TRUST

SOLE

MSCI ENERGY IDX

Shares135.48K

TypeSH

Market value$3.37M

2.92%

Sole

921.00

Shared

0.00

None

134.56K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares21.75K

TypeSH

Market value$2.80M

2.42%

Sole

152.00

Shared

0.00

None

21.60K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares44.47K

TypeSH

Market value$2.62M

2.27%

Sole

317.00

Shared

0.00

None

44.15K

MICROSOFT CORP

SOLE

COM

Shares8.17K

TypeSH

Market value$2.58M

2.23%

Sole

76.00

Shared

0.00

None

8.09K

JOHNSON & JOHNSON

SOLE

COM

Shares10.47K

TypeSH

Market value$1.63M

1.41%

Sole

0.00

Shared

0.00

None

10.47K

AMAZON COM INC

SOLE

COM

Shares11.48K

TypeSH

Market value$1.46M

1.26%

Sole

40.00

Shared

0.00

None

11.44K

ALPHABET INC

SOLE

CAP STK CL A

Shares10.34K

TypeSH

Market value$1.35M

1.17%

Sole

0.00

Shared

0.00

None

10.34K

COSTCO WHSL CORP NEW

SOLE

COM

Shares2.23K

TypeSH

Market value$1.26M

1.09%

Sole

11.00

Shared

0.00

None

2.22K

EXXON MOBIL CORP

SOLE

COM

Shares10.56K

TypeSH

Market value$1.24M

1.07%

Sole

10.00

Shared

0.00

None

10.55K

ABBVIE INC

SOLE

COM

Shares8.11K

TypeSH

Market value$1.21M

1.05%

Sole

0.00

Shared

0.00

None

8.11K

TESLA INC

SOLE

COM

Shares4.81K

TypeSH

Market value$1.20M

1.04%

Sole

0.00

Shared

0.00

None

4.81K

CVS HEALTH CORP

SOLE

COM

Shares16.20K

TypeSH

Market value$1.13M

0.98%

Sole

25.00

Shared

0.00

None

16.18K

CHEVRON CORP NEW

SOLE

COM

Shares6.62K

TypeSH

Market value$1.12M

0.97%

Sole

41.00

Shared

0.00

None

6.58K

WALMART INC

SOLE

COM

Shares6.89K

TypeSH

Market value$1.10M

0.95%

Sole

12.00

Shared

0.00

None

6.88K

META PLATFORMS INC

SOLE

CL A

Shares3.62K

TypeSH

Market value$1.09M

0.94%

Sole

0.00

Shared

0.00

None

3.62K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	17.53K	SH	$7.53M 6.51%	170.00	17.36K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	37.66K	SH	$6.01M 5.20%	356.00	37.30K
ISHARES TRSOLE	SELECT DIVID ETF	53.53K	SH	$5.76M 4.98%	368.00	53.16K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	16.87K	SH	$5.65M 4.89%	119.00	16.75K
APPLE INCSOLE	COM	32.16K	SH	$5.51M 4.76%	76.00	32.09K
ISHARES TRSOLE	MSCI USA QLT FCT	40.70K	SH	$5.36M 4.64%	5.00	40.69K
INVESCO QQQ TRSOLE	UNIT SER 1	13.99K	SH	$5.01M 4.33%	3.00	13.98K
ISHARES TRSOLE	CORE S&P MCP ETF	15.10K	SH	$3.77M 3.26%	84.00	15.02K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	121.37K	SH	$3.76M 3.26%	1.22K	120.15K
ISHARES TRSOLE	SP SMCP600VL ETF	38.99K	SH	$3.48M 3.01%	433.00	38.56K
FIDELITY COVINGTON TRUSTSOLE	MSCI ENERGY IDX	135.48K	SH	$3.37M 2.92%	921.00	134.56K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	21.75K	SH	$2.80M 2.42%	152.00	21.60K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	44.47K	SH	$2.62M 2.27%	317.00	44.15K
MICROSOFT CORPSOLE	COM	8.17K	SH	$2.58M 2.23%	76.00	8.09K
JOHNSON & JOHNSONSOLE	COM	10.47K	SH	$1.63M 1.41%	0.00	10.47K
AMAZON COM INCSOLE	COM	11.48K	SH	$1.46M 1.26%	40.00	11.44K
ALPHABET INCSOLE	CAP STK CL A	10.34K	SH	$1.35M 1.17%	0.00	10.34K
COSTCO WHSL CORP NEWSOLE	COM	2.23K	SH	$1.26M 1.09%	11.00	2.22K
EXXON MOBIL CORPSOLE	COM	10.56K	SH	$1.24M 1.07%	10.00	10.55K
ABBVIE INCSOLE	COM	8.11K	SH	$1.21M 1.05%	0.00	8.11K
TESLA INCSOLE	COM	4.81K	SH	$1.20M 1.04%	0.00	4.81K
CVS HEALTH CORPSOLE	COM	16.20K	SH	$1.13M 0.98%	25.00	16.18K
CHEVRON CORP NEWSOLE	COM	6.62K	SH	$1.12M 0.97%	41.00	6.58K
WALMART INCSOLE	COM	6.89K	SH	$1.10M 0.95%	12.00	6.88K
META PLATFORMS INCSOLE	CL A	3.62K	SH	$1.09M 0.94%	0.00	3.62K

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