Wealth Quarterback LLC Portfolio Holdings

Wealth Quarterback LLC

  • $179 Million
  • Q1 2024

Wealth Quarterback LLC has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $179 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $29.6M, Ishares Msci Usa Quality Facto with a value of $10.5M, Ishares Core S&P U.S Growth Et with a value of $9.25M, Invesco ETF Tr Ii S&P 500 High with a value of $7.72M, and Invesco Qqq Trust, Series 1 with a value of $7.65M.

Examining the 13F form we can see an increase of $15.2M in the current position value, from $164M to 179M.

Wealth Quarterback LLC is based out at Toms River, NJ

Below you can find more details about Wealth Quarterback LLC portfolio as well as his latest detailed transactions.

Portfolio value $179 Million
ETFs: $109 Million
Technology: $15.7 Million
Financial Services: $11.1 Million
Consumer Defensive: $8.94 Million
Healthcare: $8.17 Million
Industrials: $7.87 Million
Consumer Cyclical: $7.42 Million
Energy: $4.43 Million
Other: $6.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.6 Million 16.52% of portfolio
56,238
Q1 2024 Reduced 0.56%
$0
$10.5 Million 5.88% of portfolio
63,977
Q1 2024 Added 42.93%
$0
$9.25 Million 5.17% of portfolio
78,911
Q1 2024 Added 47.19%
$0
$7.72 Million 4.31% of portfolio
87,986
Q1 2024 Added 18.42%
$0
$7.65 Million 4.27% of portfolio
17,227
Q1 2024 Added 5.29%
$0
$7.62 Million 4.26% of portfolio
19,158
Q1 2024 Added 5.11%
$0
$7.01 Million 3.92% of portfolio
115,448
Q1 2024 Added 366.44%
$3.09T
$5.51 Million 3.08% of portfolio
32,103
Q1 2024 Added 1.3%
$0
$4.62 Million 2.58% of portfolio
178,699
Q1 2024 Added 15.31%
$0
$3.66 Million 2.04% of portfolio
29,673
Q1 2024 Added 14.04%
$0
$3.49 Million 1.95% of portfolio
53,151
Q1 2024 Added 31.93%
$0
$3.29 Million 1.84% of portfolio
91,663
Q1 2024 Added 16.09%
$3.09T
$3.26 Million 1.82% of portfolio
7,757
Q1 2024 Reduced 1.15%
$383B
$3.09 Million 1.73% of portfolio
19,551
Q1 2024 Reduced 10.09%
$0
$3.05 Million 1.7% of portfolio
29,650
Q1 2024 Reduced 66.97%
$0
$2.69 Million 1.5% of portfolio
18,196
Q1 2024 Reduced 6.54%
$489B
$1.9 Million 1.06% of portfolio
16,346
Q1 2024 Added 5.0%
$2.73T
$1.8 Million 1.0% of portfolio
1,988
Q1 2024 Reduced 1.14%
$539B
$1.63 Million 0.91% of portfolio
3,872
Q1 2024 Added 12.99%
$190B
$1.52 Million 0.85% of portfolio
5,402
Q1 2024 Added 56.81%
$358B
$1.52 Million 0.85% of portfolio
2,071
Q1 2024 Reduced 3.0%
$112B
$1.37 Million 0.76% of portfolio
5,275
Q1 2024 Added 64.38%
$318B
$1.28 Million 0.72% of portfolio
8,146
Q1 2024 Added 17.11%
$376B
$1.27 Million 0.71% of portfolio
2
Q1 2024 Added 100.0%
$179B
$1.24 Million 0.69% of portfolio
3,382
Q1 2024 Reduced 3.87%
$78.2B
$1.22 Million 0.68% of portfolio
15,273
Q1 2024 Reduced 0.7%
$178B
$1.2 Million 0.67% of portfolio
19,972
Q1 2024 Added 204.36%
$285B
$1.16 Million 0.65% of portfolio
6,381
Q1 2024 Reduced 22.93%
$1.05T
$1.12 Million 0.63% of portfolio
2,313
Q1 2024 Reduced 35.91%
$562B
$1.11 Million 0.62% of portfolio
6,330
Q1 2024 Added 37.34%
$779B
$1.09 Million 0.61% of portfolio
1,400
Q1 2024 Added 9.89%
$74.3B
$1.04 Million 0.58% of portfolio
5,077
Q1 2024 Added 4.85%
$272B
$1.04 Million 0.58% of portfolio
16,931
Q1 2024 Reduced 3.0%
$343B
$1.01 Million 0.57% of portfolio
2,645
Q1 2024 Reduced 1.71%
$102B
$1.01 Million 0.57% of portfolio
4,063
Q1 2024 Added 0.12%
$88.2B
$984,000 0.55% of portfolio
3,465
Q1 2024 Added 126.77%
$0
$973,000 0.54% of portfolio
1,861
Q1 2024 Added 0.98%
$50.5B
$945,000 0.53% of portfolio
4,108
Q1 2024 Reduced 5.19%
$69.4B
$937,000 0.52% of portfolio
1,959
Q1 2024 New
$0
$912,000 0.51% of portfolio
4,753
Q1 2024 Reduced 5.58%
$121B
$892,000 0.5% of portfolio
14,119
Q1 2024 Reduced 25.38%
$123B
$900,000 0.5% of portfolio
1,979
Q1 2024 Added 3.18%
$137B
$893,000 0.5% of portfolio
3,507
Q1 2024 Reduced 2.96%
$269B
$884,000 0.49% of portfolio
4,900
Q1 2024 Reduced 22.65%
$238B
$873,000 0.49% of portfolio
4,994
Q1 2024 Reduced 2.33%
$55.4B
$851,000 0.48% of portfolio
8,026
Q1 2024 Reduced 5.1%
$22.7B
$827,000 0.46% of portfolio
29,689
Q1 2024 Added 31.94%
$37.3B
$822,000 0.46% of portfolio
19,568
Q1 2024 Added 3.94%
$13.3B
$805,000 0.45% of portfolio
18,120
Q1 2024 Reduced 3.17%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $179 Million
  • Prior Value $164 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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