WEALTH QUARTERBACK LLC

Filed: 2/13/2024ACC: 0001803386-24-000001

📋 What this filing means

WEALTH QUARTERBACK LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $163.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

117

Positions

$163.80M

Total AUM (reported)

1.59M

Total Shares

Allocation by class

COM$56.88M34.7%

CORE S&P500 ETF$27.01M16.5%

SP SMCP600VL ETF$9.25M5.6%

UT SER 1$6.87M4.2%

CORE S&P MCP ETF$6.86M4.2%

UNIT SER 1$6.70M4.1%

MSCI USA QLT FCT$6.59M4.0%

Portfolio Concentration

Top 3$43.13M26.3%

4–10$41.52M25.3%

11–25$29.83M18.2%

Rest$49.31M30.1%

Top 3 weight

26.3%

Top 10 weight

51.7%

Voting Authority Distribution

Total shares with voting rights: 1.59M

Sole

Full voting authority

10.60K

% of voting shares0.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.58M

% of voting shares99.3%

Investment Discretion (by position count)

Sole117

Shared0

Other0

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings117

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares56.56K

TypeSH

Market value$27.01M

16.49%

Sole

199.00

Shared

0.00

None

56.36K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares89.77K

TypeSH

Market value$9.25M

5.65%

Sole

479.00

Shared

0.00

None

89.29K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares18.23K

TypeSH

Market value$6.87M

4.19%

Sole

106.00

Shared

0.00

None

18.12K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares24.75K

TypeSH

Market value$6.86M

4.19%

Sole

94.00

Shared

0.00

None

24.66K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares16.36K

TypeSH

Market value$6.70M

4.09%

Sole

3.00

Shared

0.00

None

16.36K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares44.76K

TypeSH

Market value$6.59M

4.02%

Sole

5.00

Shared

0.00

None

44.76K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 HB ETF

Shares74.30K

TypeSH

Market value$6.12M

3.74%

Sole

0.00

Shared

0.00

None

74.30K

APPLE INC

SOLE

COM

Shares31.69K

TypeSH

Market value$6.10M

3.73%

Sole

76.00

Shared

0.00

None

31.61K

ISHARES TR

SOLE

CORE S&P US GWT

Shares53.61K

TypeSH

Market value$5.58M

3.41%

Sole

0.00

Shared

0.00

None

53.61K

FIDELITY COVINGTON TRUST

SOLE

MSCI ENERGY IDX

Shares154.97K

TypeSH

Market value$3.57M

2.18%

Sole

960.00

Shared

0.00

None

154.01K

JOHNSON & JOHNSON

SOLE

COM

Shares21.75K

TypeSH

Market value$3.41M

2.08%

Sole

0.00

Shared

0.00

None

21.75K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares26.02K

TypeSH

Market value$3.05M

1.86%

Sole

354.00

Shared

0.00

None

25.66K

MICROSOFT CORP

SOLE

COM

Shares7.85K

TypeSH

Market value$2.95M

1.80%

Sole

76.00

Shared

0.00

None

7.77K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares78.96K

TypeSH

Market value$2.69M

1.64%

Sole

1.17K

Shared

0.00

None

77.79K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares19.47K

TypeSH

Market value$2.66M

1.62%

Sole

135.00

Shared

0.00

None

19.33K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares40.29K

TypeSH

Market value$2.55M

1.56%

Sole

281.00

Shared

0.00

None

40.01K

AMAZON COM INC

SOLE

COM

Shares13.33K

TypeSH

Market value$2.02M

1.24%

Sole

40.00

Shared

0.00

None

13.29K

EXXON MOBIL CORP

SOLE

COM

Shares15.57K

TypeSH

Market value$1.56M

0.95%

Sole

10.00

Shared

0.00

None

15.56K

COSTCO WHSL CORP NEW

SOLE

COM

Shares2.13K

TypeSH

Market value$1.41M

0.86%

Sole

11.00

Shared

0.00

None

2.12K

ALPHABET INC

SOLE

CAP STK CL A

Shares9.96K

TypeSH

Market value$1.39M

0.85%

Sole

0.00

Shared

0.00

None

9.96K

ABBVIE INC

SOLE

COM

Shares8.28K

TypeSH

Market value$1.28M

0.78%

Sole

0.00

Shared

0.00

None

8.28K

META PLATFORMS INC

SOLE

CL A

Shares3.61K

TypeSH

Market value$1.28M

0.78%

Sole

0.00

Shared

0.00

None

3.61K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.43K

TypeSH

Market value$1.22M

0.75%

Sole

0.00

Shared

0.00

None

3.43K

CVS HEALTH CORP

SOLE

COM

Shares15.38K

TypeSH

Market value$1.21M

0.74%

Sole

25.00

Shared

0.00

None

15.36K

TESLA INC

SOLE

COM

Shares4.61K

TypeSH

Market value$1.15M

0.70%

Sole

0.00

Shared

0.00

None

4.61K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	56.56K	SH	$27.01M 16.49%	199.00	56.36K
ISHARES TRSOLE	SP SMCP600VL ETF	89.77K	SH	$9.25M 5.65%	479.00	89.29K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	18.23K	SH	$6.87M 4.19%	106.00	18.12K
ISHARES TRSOLE	CORE S&P MCP ETF	24.75K	SH	$6.86M 4.19%	94.00	24.66K
INVESCO QQQ TRSOLE	UNIT SER 1	16.36K	SH	$6.70M 4.09%	3.00	16.36K
ISHARES TRSOLE	MSCI USA QLT FCT	44.76K	SH	$6.59M 4.02%	5.00	44.76K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 HB ETF	74.30K	SH	$6.12M 3.74%	0.00	74.30K
APPLE INCSOLE	COM	31.69K	SH	$6.10M 3.73%	76.00	31.61K
ISHARES TRSOLE	CORE S&P US GWT	53.61K	SH	$5.58M 3.41%	0.00	53.61K
FIDELITY COVINGTON TRUSTSOLE	MSCI ENERGY IDX	154.97K	SH	$3.57M 2.18%	960.00	154.01K
JOHNSON & JOHNSONSOLE	COM	21.75K	SH	$3.41M 2.08%	0.00	21.75K
ISHARES TRSOLE	SELECT DIVID ETF	26.02K	SH	$3.05M 1.86%	354.00	25.66K
MICROSOFT CORPSOLE	COM	7.85K	SH	$2.95M 1.80%	76.00	7.77K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	78.96K	SH	$2.69M 1.64%	1.17K	77.79K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	19.47K	SH	$2.66M 1.62%	135.00	19.33K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	40.29K	SH	$2.55M 1.56%	281.00	40.01K
AMAZON COM INCSOLE	COM	13.33K	SH	$2.02M 1.24%	40.00	13.29K
EXXON MOBIL CORPSOLE	COM	15.57K	SH	$1.56M 0.95%	10.00	15.56K
COSTCO WHSL CORP NEWSOLE	COM	2.13K	SH	$1.41M 0.86%	11.00	2.12K
ALPHABET INCSOLE	CAP STK CL A	9.96K	SH	$1.39M 0.85%	0.00	9.96K
ABBVIE INCSOLE	COM	8.28K	SH	$1.28M 0.78%	0.00	8.28K
META PLATFORMS INCSOLE	CL A	3.61K	SH	$1.28M 0.78%	0.00	3.61K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.43K	SH	$1.22M 0.75%	0.00	3.43K
CVS HEALTH CORPSOLE	COM	15.38K	SH	$1.21M 0.74%	25.00	15.36K
TESLA INCSOLE	COM	4.61K	SH	$1.15M 0.70%	0.00	4.61K

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