Filed: 7/22/2024ACC: 0001803386-24-000003
📋 What this filing means
WEALTH QUARTERBACK LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $176.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$176.41M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$61.65M34.9%
CORE S&P500 ETF$34.05M19.3%
MSCI USA QLT FCT$12.75M7.2%
CORE S&P US GWT$11.96M6.8%
UT SER 1$8.36M4.7%
CORE S&P MCP ETF$6.36M3.6%
MSCI ENERGY IDX$4.25M2.4%
Portfolio Concentration
Top 3$58.76M33.3%
4–10$36.60M20.7%
11–25$31.56M17.9%
Rest$49.49M28.1%
Top 3 weight
33.3%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
11.94K
shares
% of voting shares0.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.69M
shares
% of voting shares99.3%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 99.3% of voting shares
Institutional Holdings124
Rows:
ISHARES TR
SOLEShares62.23K
TypeSH
Market value$34.05M
19.30%
Sole
245.00
Shared
0.00
None
61.98K
ISHARES TR
SOLEShares74.65K
TypeSH
Market value$12.75M
7.23%
Sole
583.00
Shared
0.00
None
74.06K
ISHARES TR
SOLEShares93.81K
TypeSH
Market value$11.96M
6.78%
Sole
825.00
Shared
0.00
None
92.98K
SPDR DOW JONES INDL AVERAGE
SOLEShares21.39K
TypeSH
Market value$8.36M
4.74%
Sole
119.00
Shared
0.00
None
21.27K
APPLE INC
SOLEShares32.43K
TypeSH
Market value$6.83M
3.87%
Sole
76.00
Shared
0.00
None
32.36K
ISHARES TR
SOLEShares108.69K
TypeSH
Market value$6.36M
3.61%
Sole
103.00
Shared
0.00
None
108.59K
FIDELITY COVINGTON TRUST
SOLEShares169.19K
TypeSH
Market value$4.25M
2.41%
Sole
341.00
Shared
0.00
None
168.85K
MICROSOFT CORP
SOLEShares8.97K
TypeSH
Market value$4.01M
2.27%
Sole
62.00
Shared
0.00
None
8.91K
ISHARES TR
SOLEShares28.27K
TypeSH
Market value$3.42M
1.94%
Sole
20.00
Shared
0.00
None
28.25K
SELECT SECTOR SPDR TR
SOLEShares49.40K
TypeSH
Market value$3.37M
1.91%
Sole
41.00
Shared
0.00
None
49.35K
ISHARES TR
SOLEShares23.76K
TypeSH
Market value$3.14M
1.78%
Sole
213.00
Shared
0.00
None
23.55K
SPDR INDEX SHS FDS
SOLEShares88.66K
TypeSH
Market value$3.11M
1.76%
Sole
71.00
Shared
0.00
None
88.59K
JOHNSON & JOHNSON
SOLEShares20.17K
TypeSH
Market value$2.95M
1.67%
Sole
0.00
Shared
0.00
None
20.17K
ISHARES TR
SOLEShares28.06K
TypeSH
Market value$2.73M
1.55%
Sole
32.00
Shared
0.00
None
28.03K
SELECT SECTOR SPDR TR
SOLEShares17.52K
TypeSH
Market value$2.55M
1.45%
Sole
12.00
Shared
0.00
None
17.50K
AMAZON COM INC
SOLEShares12.37K
TypeSH
Market value$2.39M
1.35%
Sole
40.00
Shared
0.00
None
12.33K
NVIDIA CORPORATION
SOLEShares18.46K
TypeSH
Market value$2.28M
1.29%
Sole
501.00
Shared
0.00
None
17.96K
EXXON MOBIL CORP
SOLEShares16.13K
TypeSH
Market value$1.86M
1.05%
Sole
10.00
Shared
0.00
None
16.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.54K
TypeSH
Market value$1.85M
1.05%
Sole
0.00
Shared
0.00
None
4.54K
COSTCO WHSL CORP NEW
SOLEShares1.98K
TypeSH
Market value$1.69M
0.96%
Sole
11.00
Shared
0.00
None
1.97K
CHUBB LIMITED
SOLEShares6.41K
TypeSH
Market value$1.64M
0.93%
Sole
0.00
Shared
0.00
None
6.41K
PALO ALTO NETWORKS INC
SOLEShares4.35K
TypeSH
Market value$1.47M
0.84%
Sole
52.00
Shared
0.00
None
4.30K
WALMART INC
SOLEShares19.59K
TypeSH
Market value$1.33M
0.75%
Sole
36.00
Shared
0.00
None
19.56K
META PLATFORMS INC
SOLEShares2.63K
TypeSH
Market value$1.32M
0.75%
Sole
0.00
Shared
0.00
None
2.63K
CHEVRON CORP NEW
SOLEShares8.09K
TypeSH
Market value$1.27M
0.72%
Sole
41.00
Shared
0.00
None
8.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 62.23K | SH | $34.05M 19.30% | 245.00 | 0.00 | 61.98K |
ISHARES TRSOLE | MSCI USA QLT FCT | 74.65K | SH | $12.75M 7.23% | 583.00 | 0.00 | 74.06K |
ISHARES TRSOLE | CORE S&P US GWT | 93.81K | SH | $11.96M 6.78% | 825.00 | 0.00 | 92.98K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 21.39K | SH | $8.36M 4.74% | 119.00 | 0.00 | 21.27K |
APPLE INCSOLE | COM | 32.43K | SH | $6.83M 3.87% | 76.00 | 0.00 | 32.36K |
ISHARES TRSOLE | CORE S&P MCP ETF | 108.69K | SH | $6.36M 3.61% | 103.00 | 0.00 | 108.59K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 169.19K | SH | $4.25M 2.41% | 341.00 | 0.00 | 168.85K |
MICROSOFT CORPSOLE | COM | 8.97K | SH | $4.01M 2.27% | 62.00 | 0.00 | 8.91K |
ISHARES TRSOLE | SELECT DIVID ETF | 28.27K | SH | $3.42M 1.94% | 20.00 | 0.00 | 28.25K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 49.40K | SH | $3.37M 1.91% | 41.00 | 0.00 | 49.35K |
ISHARES TRSOLE | US AER DEF ETF | 23.76K | SH | $3.14M 1.78% | 213.00 | 0.00 | 23.55K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 88.66K | SH | $3.11M 1.76% | 71.00 | 0.00 | 88.59K |
JOHNSON & JOHNSONSOLE | COM | 20.17K | SH | $2.95M 1.67% | 0.00 | 0.00 | 20.17K |
ISHARES TRSOLE | SP SMCP600VL ETF | 28.06K | SH | $2.73M 1.55% | 32.00 | 0.00 | 28.03K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 17.52K | SH | $2.55M 1.45% | 12.00 | 0.00 | 17.50K |
AMAZON COM INCSOLE | COM | 12.37K | SH | $2.39M 1.35% | 40.00 | 0.00 | 12.33K |
NVIDIA CORPORATIONSOLE | COM | 18.46K | SH | $2.28M 1.29% | 501.00 | 0.00 | 17.96K |
EXXON MOBIL CORPSOLE | COM | 16.13K | SH | $1.86M 1.05% | 10.00 | 0.00 | 16.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.54K | SH | $1.85M 1.05% | 0.00 | 0.00 | 4.54K |
COSTCO WHSL CORP NEWSOLE | COM | 1.98K | SH | $1.69M 0.96% | 11.00 | 0.00 | 1.97K |
CHUBB LIMITEDSOLE | COM | 6.41K | SH | $1.64M 0.93% | 0.00 | 0.00 | 6.41K |
PALO ALTO NETWORKS INCSOLE | COM | 4.35K | SH | $1.47M 0.84% | 52.00 | 0.00 | 4.30K |
WALMART INCSOLE | COM | 19.59K | SH | $1.33M 0.75% | 36.00 | 0.00 | 19.56K |
META PLATFORMS INCSOLE | CL A | 2.63K | SH | $1.32M 0.75% | 0.00 | 0.00 | 2.63K |
CHEVRON CORP NEWSOLE | COM | 8.09K | SH | $1.27M 0.72% | 41.00 | 0.00 | 8.05K |
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