Filed: 5/9/2024ACC: 0001803386-24-000002
📋 What this filing means
WEALTH QUARTERBACK LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $179.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$179.01M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$60.93M34.0%
CORE S&P500 ETF$29.57M16.5%
MSCI USA QLT FCT$10.51M5.9%
CORE S&P US GWT$9.25M5.2%
S&P 500 HB ETF$7.72M4.3%
UNIT SER 1$7.65M4.3%
UT SER 1$7.62M4.3%
Portfolio Concentration
Top 3$49.33M27.6%
4–10$43.78M24.5%
11–25$33.51M18.7%
Rest$52.39M29.3%
Top 3 weight
27.6%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
11.23K
shares
% of voting shares0.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.71M
shares
% of voting shares99.3%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 99.3% of voting shares
Institutional Holdings119
Rows:
ISHARES TR
SOLEShares56.24K
TypeSH
Market value$29.57M
16.52%
Sole
244.00
Shared
0.00
None
55.99K
ISHARES TR
SOLEShares63.98K
TypeSH
Market value$10.51M
5.87%
Sole
582.00
Shared
0.00
None
63.40K
ISHARES TR
SOLEShares78.91K
TypeSH
Market value$9.25M
5.17%
Sole
824.00
Shared
0.00
None
78.09K
INVESCO EXCH TRADED FD TR II
SOLEShares87.99K
TypeSH
Market value$7.72M
4.31%
Sole
756.00
Shared
0.00
None
87.23K
INVESCO QQQ TR
SOLEShares17.23K
TypeSH
Market value$7.65M
4.27%
Sole
160.00
Shared
0.00
None
17.07K
SPDR DOW JONES INDL AVERAGE
SOLEShares19.16K
TypeSH
Market value$7.62M
4.26%
Sole
119.00
Shared
0.00
None
19.04K
ISHARES TR
SOLEShares115.45K
TypeSH
Market value$7.01M
3.92%
Sole
103.00
Shared
0.00
None
115.34K
APPLE INC
SOLEShares32.10K
TypeSH
Market value$5.51M
3.08%
Sole
76.00
Shared
0.00
None
32.03K
FIDELITY COVINGTON TRUST
SOLEShares178.70K
TypeSH
Market value$4.62M
2.58%
Sole
339.00
Shared
0.00
None
178.36K
ISHARES TR
SOLEShares29.67K
TypeSH
Market value$3.66M
2.04%
Sole
19.00
Shared
0.00
None
29.65K
SELECT SECTOR SPDR TR
SOLEShares53.15K
TypeSH
Market value$3.49M
1.95%
Sole
40.00
Shared
0.00
None
53.11K
SPDR INDEX SHS FDS
SOLEShares91.66K
TypeSH
Market value$3.29M
1.84%
Sole
70.00
Shared
0.00
None
91.59K
MICROSOFT CORP
SOLEShares7.76K
TypeSH
Market value$3.26M
1.82%
Sole
62.00
Shared
0.00
None
7.70K
JOHNSON & JOHNSON
SOLEShares19.55K
TypeSH
Market value$3.09M
1.73%
Sole
0.00
Shared
0.00
None
19.55K
ISHARES TR
SOLEShares29.65K
TypeSH
Market value$3.05M
1.70%
Sole
32.00
Shared
0.00
None
29.62K
SELECT SECTOR SPDR TR
SOLEShares18.20K
TypeSH
Market value$2.69M
1.50%
Sole
12.00
Shared
0.00
None
18.18K
AMAZON COM INC
SOLEShares13.08K
TypeSH
Market value$2.36M
1.32%
Sole
40.00
Shared
0.00
None
13.04K
EXXON MOBIL CORP
SOLEShares16.35K
TypeSH
Market value$1.90M
1.06%
Sole
10.00
Shared
0.00
None
16.34K
NVIDIA CORPORATION
SOLEShares1.99K
TypeSH
Market value$1.80M
1.00%
Sole
41.00
Shared
0.00
None
1.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.87K
TypeSH
Market value$1.63M
0.91%
Sole
0.00
Shared
0.00
None
3.87K
MCDONALDS CORP
SOLEShares5.40K
TypeSH
Market value$1.52M
0.85%
Sole
22.00
Shared
0.00
None
5.38K
COSTCO WHSL CORP NEW
SOLEShares2.07K
TypeSH
Market value$1.52M
0.85%
Sole
11.00
Shared
0.00
None
2.06K
CHUBB LIMITED
SOLEShares5.28K
TypeSH
Market value$1.37M
0.76%
Sole
0.00
Shared
0.00
None
5.28K
CHEVRON CORP NEW
SOLEShares8.15K
TypeSH
Market value$1.28M
0.72%
Sole
41.00
Shared
0.00
None
8.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.27M
0.71%
Sole
0.00
Shared
0.00
None
2.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 56.24K | SH | $29.57M 16.52% | 244.00 | 0.00 | 55.99K |
ISHARES TRSOLE | MSCI USA QLT FCT | 63.98K | SH | $10.51M 5.87% | 582.00 | 0.00 | 63.40K |
ISHARES TRSOLE | CORE S&P US GWT | 78.91K | SH | $9.25M 5.17% | 824.00 | 0.00 | 78.09K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 HB ETF | 87.99K | SH | $7.72M 4.31% | 756.00 | 0.00 | 87.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.23K | SH | $7.65M 4.27% | 160.00 | 0.00 | 17.07K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 19.16K | SH | $7.62M 4.26% | 119.00 | 0.00 | 19.04K |
ISHARES TRSOLE | CORE S&P MCP ETF | 115.45K | SH | $7.01M 3.92% | 103.00 | 0.00 | 115.34K |
APPLE INCSOLE | COM | 32.10K | SH | $5.51M 3.08% | 76.00 | 0.00 | 32.03K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 178.70K | SH | $4.62M 2.58% | 339.00 | 0.00 | 178.36K |
ISHARES TRSOLE | SELECT DIVID ETF | 29.67K | SH | $3.66M 2.04% | 19.00 | 0.00 | 29.65K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 53.15K | SH | $3.49M 1.95% | 40.00 | 0.00 | 53.11K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 91.66K | SH | $3.29M 1.84% | 70.00 | 0.00 | 91.59K |
MICROSOFT CORPSOLE | COM | 7.76K | SH | $3.26M 1.82% | 62.00 | 0.00 | 7.70K |
JOHNSON & JOHNSONSOLE | COM | 19.55K | SH | $3.09M 1.73% | 0.00 | 0.00 | 19.55K |
ISHARES TRSOLE | SP SMCP600VL ETF | 29.65K | SH | $3.05M 1.70% | 32.00 | 0.00 | 29.62K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 18.20K | SH | $2.69M 1.50% | 12.00 | 0.00 | 18.18K |
AMAZON COM INCSOLE | COM | 13.08K | SH | $2.36M 1.32% | 40.00 | 0.00 | 13.04K |
EXXON MOBIL CORPSOLE | COM | 16.35K | SH | $1.90M 1.06% | 10.00 | 0.00 | 16.34K |
NVIDIA CORPORATIONSOLE | COM | 1.99K | SH | $1.80M 1.00% | 41.00 | 0.00 | 1.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.87K | SH | $1.63M 0.91% | 0.00 | 0.00 | 3.87K |
MCDONALDS CORPSOLE | COM | 5.40K | SH | $1.52M 0.85% | 22.00 | 0.00 | 5.38K |
COSTCO WHSL CORP NEWSOLE | COM | 2.07K | SH | $1.52M 0.85% | 11.00 | 0.00 | 2.06K |
CHUBB LIMITEDSOLE | COM | 5.28K | SH | $1.37M 0.76% | 0.00 | 0.00 | 5.28K |
CHEVRON CORP NEWSOLE | COM | 8.15K | SH | $1.28M 0.72% | 41.00 | 0.00 | 8.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.27M 0.71% | 0.00 | 0.00 | 2.00 |
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