Wealth Quarterback LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Wealth Quarterback LLC reported 119 stock positions worth $179.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.5% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 5.9%) and iShares Core S&P U.S. Growth (IUSG, 5.2%). Compared with Q4 2023, it opened 9 new positions, sold out of 7, added to 52 and reduced 54. The biggest buy was iShares MSCI USA Quality Fac (QUAL, shares +43%) and the biggest sale iShares S&P Small-Cap 600 Va (IJS, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- TOMS RIVER, NJ
- CIK
- 0001803386
- Portfolio Value
- $179.0M (Q1 2024)
- SEC Filing
- 0001803386-24-000002 ↗ filed May 9, 2024
Holdings Value
Holdings 119 stocks · $179.0M
| IVV iShares Core S&P 500 ETF | 16.52% | 56,238 | $29.6M | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 5.87% | 63,977 | $10.5M | Add +42.9% |
| IUSG iShares Core S&P U.S. Growth | 5.17% | 78,911 | $9.2M | Add +47.2% |
| SPHB Invesco S&P 500 High Beta Et | 4.31% | 87,986 | $7.7M | Add +18.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.27% | 17,227 | $7.6M | Add +5.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.26% | 19,158 | $7.6M | Add +5.1% |
| IJH iShares Core S&P Midcap ETF | 3.92% | 115,448 | $7.0M | Reduce -6.7% |
| AAPL Apple Inc. | 3.08% | 32,103 | $5.5M | Add +1.3% |
| FENY Fidelity MSCI Energy Index | 2.58% | 178,699 | $4.6M | Add +15.3% |
| DVY iShares Select Dividend ETF | 2.04% | 29,673 | $3.7M | Add +14.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.95% | 53,151 | $3.5M | Add +31.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.84% | 91,663 | $3.3M | Add +16.1% |
| MSFT Microsoft Corp. | 1.82% | 7,757 | $3.3M | Reduce -1.1% |
| JNJ Johnson & Johnson | 1.73% | 19,551 | $3.1M | Reduce -10.1% |
| IJS iShares S&P Small-Cap 600 Va | 1.70% | 29,650 | $3.0M | Reduce -67.0% |
| XLV SS Health Care Select Sector | 1.50% | 18,196 | $2.7M | Reduce -6.5% |
| AMZN Amazon.com Inc. | 1.32% | 13,084 | $2.4M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 1.06% | 16,346 | $1.9M | Add +5.0% |
| NVDA Nvidia Corp. | 1.00% | 1,988 | $1.8M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 3,872 | $1.6M | Add +13.0% |
| MCD McDonald's Corp. | 0.85% | 5,402 | $1.5M | Add +56.8% |
| COST Costco Wholesale Corp. | 0.85% | 2,071 | $1.5M | Reduce -3.0% |
| CB Chubb Ltd. | 0.76% | 5,275 | $1.4M | Add +64.4% |
| CVX Chevron Corp. | 0.72% | 8,146 | $1.3M | Add +17.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.71% | 2 | $1.3M | Add +100.0% |
| CAT Caterpillar Inc. | 0.69% | 3,382 | $1.2M | Reduce -3.9% |
| CVS CVS Health Corp. | 0.68% | 15,273 | $1.2M | Reduce -0.7% |
| WMT Walmart Inc. | 0.67% | 19,972 | $1.2M | Add +1.4% |
| ABBV Abbvie Inc. | 0.65% | 6,381 | $1.2M | Reduce -22.9% |
| META Meta Platforms Inc. Class A | 0.63% | 2,313 | $1.1M | Reduce -35.9% |
| TSLA Tesla Inc. | 0.62% | 6,330 | $1.1M | Add +37.3% |
| LLY Eli Lilly & Co. | 0.61% | 1,400 | $1.1M | Add +9.9% |
| GLD SPDR Gold Shares | 0.58% | 5,077 | $1.0M | Add +4.8% |
| KO The Coca-Cola Co. | 0.58% | 16,931 | $1.0M | Reduce -3.0% |
| HD Home Depot Inc. | 0.57% | 2,645 | $1.0M | Reduce -1.7% |
| ADP Automatic Data Processing | 0.57% | 4,063 | $1.0M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.55% | 3,465 | $985K | Add +126.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 1,861 | $973K | Add +1.0% |
| TRV The Travelers Cos Inc. | 0.53% | 4,108 | $945K | Reduce -5.2% |
| NOC Northrop Grumman Corp. | 0.52% | 1,959 | $938K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.51% | 4,753 | $912K | Reduce -5.6% |
| LMT Lockheed Martin Corp. | 0.50% | 1,979 | $900K | Add +3.2% |
| LOW Lowe's Cos Inc. | 0.50% | 3,507 | $893K | Reduce -3.0% |
| C Citigroup Inc. | 0.50% | 14,119 | $893K | Reduce -25.4% |
| AMD Advanced Micro Devices | 0.49% | 4,900 | $884K | Reduce -22.6% |
| PEP Pepsico Inc. | 0.49% | 4,994 | $874K | Reduce -2.3% |
| MMM 3M Co. | 0.48% | 8,026 | $851K | Reduce -5.1% |
| CTRA Coterra Energy Inc. | 0.46% | 29,689 | $828K | Add +31.9% |
| IAU iShares Gold Trust | 0.46% | 19,568 | $822K | Add +3.9% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.45% | 18,120 | $805K | Reduce -3.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.44% | 817 | $793K | Add +0.5% |
| KR Kroger Co. | 0.43% | 13,453 | $769K | Reduce -2.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.43% | 8,630 | $763K | Reduce -12.2% |
| FTNT Fortinet Inc. | 0.41% | 10,766 | $735K | Reduce -8.7% |
| PG The Procter & Gamble Co. | 0.40% | 4,419 | $717K | Add +0.5% |
| K Kellanova | 0.39% | 12,151 | $696K | Add +5.0% |
| TFC Truist Financial Corp. | 0.39% | 17,833 | $695K | Reduce -17.3% |
| THW Abrdn World Healthcare Fund | 0.39% | 52,444 | $694K | Add +42.0% |
| UPS United Parcel Service Class B | 0.38% | 4,622 | $687K | Add +22.1% |
| VZ Verizon Communications Inc. | 0.38% | 16,204 | $680K | Reduce -5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 3,514 | $671K | Add +0.3% |
| PH Parker Hannifin Corp. | 0.37% | 1,207 | $671K | Reduce -4.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.37% | 11,447 | $660K | Reduce -18.1% |
| ITA iShares U.S. Aerospace & Def | 0.36% | 4,871 | $643K | Reduce -32.8% |
| IIM Invesco Value Municipal Inco | 0.35% | 52,898 | $635K | Add +0.8% |
| TIP iShares Tips Bond ETF | 0.35% | 5,848 | $628K | Reduce -1.2% |
| SCHW Schwab (charles) Corp. | 0.34% | 8,490 | $614K | Reduce -8.4% |
| GOOGL Alphabet Inc. Class A | 0.33% | 3,932 | $593K | Reduce -60.5% |
| SNA Snap-on Inc. | 0.33% | 1,993 | $590K | New |
| ALB Albemarle Corp. | 0.30% | 4,122 | $543K | Add +29.2% |
| PEG Public Service Enterprise GP | 0.30% | 7,996 | $534K | Add +0.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.29% | 8,353 | $528K | New |
| MRK Merck & Co. Inc. | 0.29% | 3,988 | $526K | Reduce -13.5% |
| SBUX Starbucks Corp. | 0.29% | 5,716 | $522K | Add +7.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 3,150 | $513K | Add +0.5% |
| PFE Pfizer Inc. | 0.27% | 17,668 | $490K | Add +29.2% |
| PM Philip Morris International | 0.24% | 4,761 | $436K | Reduce -0.1% |
| XLY SS Consumer Disc Select Sect | 0.22% | 2,158 | $397K | Reduce -21.1% |
| SO The Southern Co. | 0.22% | 5,446 | $391K | Add +5.8% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 3,506 | $388K | Reduce -29.8% |
| T AT&T Inc. | 0.21% | 21,483 | $378K | Reduce -14.0% |
| RTX RTX Corp. | 0.21% | 3,851 | $376K | Reduce -64.5% |
| TT Trane Technologies PLC | 0.21% | 1,236 | $371K | Reduce -20.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 4,346 | $363K | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,738 | $348K | Reduce -44.0% |
| XLK SS Technology Select Sector | 0.19% | 1,665 | $347K | Reduce -3.9% |
| MO Altria Group Inc. | 0.18% | 7,534 | $329K | Add +0.1% |
| SLV iShares Silver Trust | 0.18% | 14,333 | $326K | Add +2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 905 | $311K | Reduce -2.7% |
| MCK McKesson Corp. | 0.17% | 555 | $298K | New |
| INTC Intel Corp. | 0.16% | 6,566 | $290K | Add +0.2% |
| DG Dollar General Corp. | 0.16% | 1,855 | $290K | Reduce -71.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 2,365 | $289K | Reduce -21.0% |
| KMB Kimberly-Clark Corp. | 0.16% | 2,169 | $281K | Add +20.4% |
| IDXX Idexx Laboratories Inc. | 0.15% | 500 | $270K | No change |
| STWD Starwood Property Trust Inc. | 0.15% | 13,217 | $269K | Add +5.3% |
| IVE iShares S&P 500 Value ETF | 0.15% | 1,418 | $265K | Add +0.2% |
| KLAC KLA Corp. | 0.14% | 366 | $256K | Add +0.3% |
| DUK Duke Energy Corp. | 0.13% | 2,493 | $241K | Add +5.0% |
| V Visa Inc. Class A | 0.13% | 857 | $239K | Add +0.1% |
Portfolio Sells Q4 2023 → Q1 2024
| IJS iShares S&P Small-Cap 600 Va | Reduce -67.0% | 1.70% | −3.95 |
| GOOGL Alphabet Inc. Class A | Reduce -60.5% | 0.33% | −0.52 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.48 |
| DG Dollar General Corp. | Reduce -71.2% | 0.16% | −0.37 |
| JNJ Johnson & Johnson | Reduce -10.1% | 1.73% | −0.35 |
| RTX RTX Corp. | Reduce -64.5% | 0.21% | −0.35 |
| AFG American Financial Group Inc. | Sold out | 0.00% | −0.34 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.7% | 3.92% | −0.27 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.21 |
| ITA iShares U.S. Aerospace & Def | Reduce -32.8% | 0.36% | −0.20 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.19 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -35.9% | 0.63% | −0.15 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.15 |
| ABBV Abbvie Inc. | Reduce -22.9% | 0.65% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -44.0% | 0.19% | −0.13 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.13 |
| XLV SS Health Care Select Sector | Reduce -6.5% | 1.50% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -29.8% | 0.22% | −0.11 |
| TFC Truist Financial Corp. | Reduce -17.3% | 0.39% | −0.10 |
| C Citigroup Inc. | Reduce -25.4% | 0.50% | −0.10 |
| MMM 3M Co. | Reduce -5.1% | 0.48% | −0.09 |
| XLY SS Consumer Disc Select Sect | Reduce -21.1% | 0.22% | −0.08 |
| AMD Advanced Micro Devices | Reduce -22.6% | 0.49% | −0.08 |
| BNY Bank of New York Mellon Corp. | Reduce -18.1% | 0.37% | −0.08 |
| BA The Boeing Co. | Reduce -2.0% | 0.13% | −0.07 |
| CVS CVS Health Corp. | Reduce -0.7% | 0.68% | −0.06 |
| KO The Coca-Cola Co. | Reduce -3.0% | 0.58% | −0.05 |
| NFLX Netflix Inc. | Reduce -36.4% | 0.12% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -8.4% | 0.34% | −0.05 |
| T AT&T Inc. | Reduce -14.0% | 0.21% | −0.04 |
| CPB The Campbell's Company | Reduce -3.2% | 0.45% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.6% | 0.51% | −0.04 |
| PEP Pepsico Inc. | Reduce -2.3% | 0.49% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -1.2% | 0.35% | −0.04 |
| PM Philip Morris International | Reduce -0.1% | 0.24% | −0.03 |
| VLY Valley National Bancorp | Reduce -3.6% | 0.05% | −0.03 |
| TT Trane Technologies PLC | Reduce -20.8% | 0.21% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -4.2% | 0.12% | −0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -2.9% | 0.13% | −0.02 |
| AEP American Electric Power | Reduce -9.2% | 0.12% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -5.3% | 0.38% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -3.0% | 0.85% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -13.5% | 0.29% | −0.01 |
| FTNT Fortinet Inc. | Reduce -8.7% | 0.41% | −0.01 |
| XLK SS Technology Select Sector | Reduce -3.9% | 0.19% | −0.01 |
| D Dominion Energy Inc. | Reduce -0.9% | 0.12% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.2% | 0.20% | −0.00 |
| DIS The Walt Disney Co. | Reduce -21.0% | 0.16% | −0.00 |
| HD Home Depot Inc. | Reduce -1.7% | 0.57% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| QUAL iShares MSCI USA Quality Fac | Add +42.9% | 5.87% | +1.85 |
| IUSG iShares Core S&P U.S. Growth | Add +47.2% | 5.17% | +1.76 |
| SPHB Invesco S&P 500 High Beta Et | Add +18.4% | 4.31% | +0.57 |
| NOC Northrop Grumman Corp. | New | 0.52% | +0.52 |
| FENY Fidelity MSCI Energy Index | Add +15.3% | 2.58% | +0.40 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +31.9% | 1.95% | +0.39 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +100.0% | 0.71% | +0.38 |
| SNA Snap-on Inc. | New | 0.33% | +0.33 |
| CB Chubb Ltd. | Add +64.4% | 0.76% | +0.32 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.29% | +0.29 |
| PANW Palo Alto Networks Inc. | Add +126.8% | 0.55% | +0.27 |
| MCD McDonald's Corp. | Add +56.8% | 0.85% | +0.23 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +16.1% | 1.84% | +0.20 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.3% | 4.27% | +0.18 |
| DVY iShares Select Dividend ETF | Add +14.0% | 2.04% | +0.18 |
| MCK McKesson Corp. | New | 0.17% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.0% | 0.91% | +0.16 |
| LLY Eli Lilly & Co. | Add +9.9% | 0.61% | +0.15 |
| RSP Invesco S&P 500 Equal Weight | New | 0.13% | +0.13 |
| VGT Vanguard Info Tech ETF | New | 0.13% | +0.13 |
| THW Abrdn World Healthcare Fund | Add +42.0% | 0.39% | +0.12 |
| WMB Williams Cos Inc. | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | New | 0.11% | +0.11 |
| COP Conocophillips | New | 0.11% | +0.11 |
| CTRA Coterra Energy Inc. | Add +31.9% | 0.46% | +0.11 |
| XOM Exxon Mobil Corp. | Add +5.0% | 1.06% | +0.11 |
| CVX Chevron Corp. | Add +17.1% | 0.72% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.5% | 0.44% | +0.07 |
| DIA SS SPDR Dow Jones Indus Avg | Add +5.1% | 4.26% | +0.06 |
| WMT Walmart Inc. | Add +1.4% | 0.67% | +0.04 |
| PFE Pfizer Inc. | Add +29.2% | 0.27% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.37% | +0.03 |
| KMB Kimberly-Clark Corp. | Add +20.4% | 0.16% | +0.02 |
| ALB Albemarle Corp. | Add +29.2% | 0.30% | +0.02 |
| UPS United Parcel Service Class B | Add +22.1% | 0.38% | +0.02 |
| GLD SPDR Gold Shares | Add +4.8% | 0.58% | +0.02 |
| KLAC KLA Corp. | Add +0.3% | 0.14% | +0.01 |
| IAU iShares Gold Trust | Add +3.9% | 0.46% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 0.54% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.5% | 0.40% | +0.01 |
| GUT Gabelli Utility Trust | Add +8.2% | 0.12% | +0.00 |
| PEG Public Service Enterprise GP | Add +0.3% | 0.30% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.5% | 0.29% | +0.00 |
| CIG Cia Energetica DE-Spon ADR | Add +3.1% | 0.02% | +0.00 |
| MO Altria Group Inc. | Add +0.1% | 0.18% | −0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.2% | 0.15% | −0.00 |
| SO The Southern Co. | Add +5.8% | 0.22% | −0.00 |
| V Visa Inc. Class A | Add +0.1% | 0.13% | −0.00 |
| SLV iShares Silver Trust | Add +2.6% | 0.18% | −0.00 |
| DUK Duke Energy Corp. | Add +5.0% | 0.13% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 171 | $323.7M | IVV, IAU, SMH, QQQ, QUAL |
| Q1 2026 | 163 | $254.0M | IVV, IAU, QUAL, QQQ, AAPL |
| Q4 2025 | 151 | $277.7M | IVV, QQQ, IAU, QUAL, AAPL |
| Q3 2025 | 155 | $258.6M | IVV, QQQ, IAU, QUAL, AAPL |
| Q2 2025 | 138 | $211.0M | IVV, QQQ, QUAL, DIA, AAPL |
| Q1 2025 | 124 | $177.7M | IVV, QUAL, DIA, AAPL, DVY |
| Q4 2024 | 119 | $213.0M | IVV, DIA, QUAL, IUSG, AAPL |
| Q3 2024 | 129 | $192.2M | IVV, QUAL, DIA, IUSG, AAPL |
| Q2 2024 | 124 | $176.4M | IVV, QUAL, IUSG, DIA, AAPL |
| Q1 2024 | 119 | $179.0M | IVV, QUAL, IUSG, SPHB, QQQ |