Wealth Quarterback LLC
CIK 1803386 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- IVV6.51%
- VBR5.20%
- DVY4.98%
- DIA4.89%
- AAPL4.76%
- QUAL4.64%
- QQQ4.33%
- IJH3.26%
- SPDW3.26%
- IJS3.01%
Share classes counted separately44.84%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $7.53M | 6.51% | 17.53K shares | — | ↗▾ | |
| 02 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $6.01M | 5.20% | 37.66K shares | — | ↗▾ | |
| 03 | DVYISHARES SELECT DIVIDEND ETFSELECT DIVID ETF View history and evidence | $5.76M | 4.98% | 53.53K shares | — | ↗▾ | |
| 04 | DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | $5.65M | 4.89% | 16.87K shares | — | ↗▾ | |
| 05 | AAPLAPPLE INC View history and evidence | $5.51M | 4.76% | 32.16K shares | — | ↗▾ | |
| 06 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $5.36M | 4.64% | 40.70K shares | — | ↗▾ | |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $5.01M | 4.33% | 13.99K shares | — | ↗▾ | |
| 08 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $3.77M | 3.26% | 15.10K shares | — | ↗▾ | |
| 09 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $3.76M | 3.26% | 121.37K shares | — | ↗▾ | |
| 10 | IJSISHARES S&P SMALL-CAP 600 VASP SMCP600VL ETF View history and evidence | $3.48M | 3.01% | 38.99K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPHB INVESCO S&P 500 HIGH BETA ET | Non-derivative | — | — | SEC filing ↗ | |
| XLF SS FINANCIAL SELECT SECTOR | Non-derivative | — | — | SEC filing ↗ | |
| AEL AMERICAN EQUITY INVT LIFE HL | Non-derivative | — | — | SEC filing ↗ |
3 / 21 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1803386 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 115605103
}Research all 111 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.