Wealth Quarterback LLC
CIK 1803386 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- IVV16.49%
- IJS5.65%
- DIA4.19%
- IJH4.19%
- QQQ4.09%
- QUAL4.02%
- SPHB3.74%
- AAPL3.73%
- IUSG3.41%
- FENY2.18%
Share classes counted separately51.69%
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 | $27.01M | 16.49% | 56.56K shares | — | ↗▾ | |
| 02 | IJSISHARES S&P SMALL-CAP 600 VASP SMCP600VL ETF View history and evidence | $9.25M | 5.65% | 89.77K shares | — | ↗▾ | |
| 03 | DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | $6.87M | 4.19% | 18.23K shares | — | ↗▾ | |
| 04 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $6.86M | 4.19% | 24.75K shares | — | ↗▾ | |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $6.70M | 4.09% | 16.36K shares | — | ↗▾ | |
| 06 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $6.59M | 4.02% | 44.76K shares | — | ↗▾ | |
| 07 | SPHBINVESCO S&P 500 HIGH BETA ETS&P 500 HB ETF View history and evidence | $6.12M | 3.74% | 74.30K shares | — | ↗▾ | |
| 08 | AAPLAPPLE INC View history and evidence | $6.10M | 3.73% | 31.69K shares | — | ↗▾ | |
| 09 | IUSGISHARES CORE S&P U.S. GROWTHCORE S&P US GWT View history and evidence | $5.58M | 3.41% | 53.61K shares | — | ↗▾ | |
| 10 | FENYFIDELITY MSCI ENERGY INDEXMSCI ENERGY IDX View history and evidence | $3.57M | 2.18% | 154.97K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WM WASTE MANAGEMENT INC | Non-derivative | — | — | SEC filing ↗ | |
| CRSP CRISPR THERAPEUTICS AG | Non-derivative | — | — | SEC filing ↗ | |
| SHEL SHELL PLC-ADR | Non-derivative | — | — | SEC filing ↗ |
3 / 11 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 Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Feb 13, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 163795633
}Research all 117 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.