Latest Wealth Quarterback LLC Stock Portfolio
$179Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Wealth Quarterback LLC and it’s 13F Hedge Fund Stock Holdings
Wealth Quarterback LLC is a hedge fund based in TOMS RIVER, NJ. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $237.3 Millions. In it's latest 13F Holdings report, Wealth Quarterback LLC reported an equity portfolio of $179 Millions as of 31 Mar, 2024.
The top stock holdings of Wealth Quarterback LLC are AGG, IBCE, AGG. The fund has invested 16.5% of it's portfolio in ISHARES TR and 5.9% of portfolio in ISHARES TR.
The fund managers got completely rid off STANLEY BLACK & DECKER INC (SWK), AMERICAN FINL GROUP INC OHIO (AFG) and KRANESHARES TR (BNDD) stocks. They significantly reduced their stock positions in DOLLAR GEN CORP NEW (DG), ISHARES TR (AGG) and RTX CORPORATION (RTX). Wealth Quarterback LLC opened new stock positions in NORTHROP GRUMMAN CORP (NOC), SNAP ON INC (SNA) and GRAYSCALE BITCOIN TR BTC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and PALO ALTO NETWORKS INC (PANW).
The top stock holdings of Wealth Quarterback LLC are AGG, IBCE, AGG. The fund has invested 16.5% of it's portfolio in ISHARES TR and 5.9% of portfolio in ISHARES TR.
The fund managers got completely rid off STANLEY BLACK & DECKER INC (SWK), AMERICAN FINL GROUP INC OHIO (AFG) and KRANESHARES TR (BNDD) stocks. They significantly reduced their stock positions in DOLLAR GEN CORP NEW (DG), ISHARES TR (AGG) and RTX CORPORATION (RTX). Wealth Quarterback LLC opened new stock positions in NORTHROP GRUMMAN CORP (NOC), SNAP ON INC (SNA) and GRAYSCALE BITCOIN TR BTC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and PALO ALTO NETWORKS INC (PANW).
New Buys
| Ticker | $ Bought |
|---|---|
| NORTHROP GRUMMAN CORP | 937,537 |
| SNAP ON INC | 590,423 |
| GRAYSCALE BITCOIN TR BTC | 527,659 |
| MCKESSON CORP | 297,935 |
| INVESCO EXCHANGE TRADED FD T | 231,220 |
| VANGUARD WORLD FD | 226,075 |
| WILLIAMS COS INC | 218,901 |
| BROADCOM INC | 201,966 |
New stocks bought by Wealth Quarterback LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 366 |
| WALMART INC | 204 |
| PALO ALTO NETWORKS INC | 126 |
| BERKSHIRE HATHAWAY INC DEL | 100 |
| CHUBB LIMITED | 64.38 |
| MCDONALDS CORP | 56.81 |
| ISHARES TR | 47.19 |
| ISHARES TR | 42.93 |
Additions to existing portfolio by Wealth Quarterback LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DOLLAR GEN CORP NEW | -71.2 |
| ISHARES TR | -66.97 |
| RTX CORPORATION | -64.48 |
| ALPHABET INC | -60.52 |
| JPMORGAN CHASE & CO | -43.95 |
| NETFLIX INC | -36.44 |
| META PLATFORMS INC | -35.91 |
| ISHARES TR | -32.77 |
Wealth Quarterback LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KRANESHARES TR | -342,006 |
| STANLEY BLACK & DECKER INC | -787,491 |
| AMERICAN FINL GROUP INC OHIO | -550,810 |
| BHP GROUP LTD | -206,284 |
| ISHARES TR | -255,463 |
| DEXCOM INC | -316,057 |
| ISHARES TR | -239,571 |
Wealth Quarterback LLC got rid off the above stocks
Current Stock Holdings of Wealth Quarterback LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.08 | 32,103 | 5,505,000 | ADDED | 1.3 | |
| AAXJ | ISHARES TR | 0.36 | 4,871 | 642,645 | REDUCED | -32.77 | |
| AAXJ | ISHARES TR | 0.13 | 4,602 | 237,461 | REDUCED | -2.91 | |
| ABBV | ABBVIE INC | 0.65 | 6,381 | 1,162,040 | REDUCED | -22.93 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.57 | 4,063 | 1,014,740 | ADDED | 0.12 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.12 | 2,444 | 210,440 | REDUCED | -9.18 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 16.52 | 56,238 | 29,565,800 | REDUCED | -0.56 | |
| AGG | ISHARES TR | 5.17 | 78,911 | 9,249,160 | ADDED | 47.19 | |
| AGG | ISHARES TR | 3.92 | 115,448 | 7,012,330 | ADDED | 366 | |
| AGG | ISHARES TR | 2.04 | 29,673 | 3,655,130 | ADDED | 14.04 | |
| AGG | ISHARES TR | 1.70 | 29,650 | 3,046,790 | REDUCED | -66.97 | |
| AGG | ISHARES TR | 0.35 | 5,848 | 628,129 | REDUCED | -1.23 | |
| AGG | ISHARES TR | 0.22 | 3,506 | 387,500 | REDUCED | -29.81 | |
| AGG | ISHARES TR | 0.15 | 1,418 | 264,883 | ADDED | 0.21 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.30 | 4,122 | 543,013 | ADDED | 29.18 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.49 | 4,900 | 884,420 | REDUCED | -22.65 | |
| AMPS | ISHARES TR | 0.20 | 4,346 | 363,204 | REDUCED | -0.18 | |
| AMZN | AMAZON COM INC | 1.32 | 13,084 | 2,360,110 | REDUCED | -1.82 | |
| ASML | ASML HOLDING N V | 0.44 | 817 | 793,077 | ADDED | 0.49 | |
| AVGO | BROADCOM INC | 0.11 | 152 | 201,966 | NEW | ||
| BA | BOEING CO | 0.13 | 1,211 | 233,678 | REDUCED | -2.02 | |
| BHP | BHP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.37 | 11,447 | 659,589 | REDUCED | -18.12 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.50 | 14,119 | 892,885 | REDUCED | -25.38 | |
| CAT | CATERPILLAR INC | 0.69 | 3,382 | 1,239,340 | REDUCED | -3.87 | |
| CB | CHUBB LIMITED | 0.76 | 5,275 | 1,366,920 | ADDED | 64.38 | |
| CIG | CIA ENERGETICA DE MINAS GERA | 0.02 | 11,286 | 27,875 | ADDED | 3.13 | |
| COP | CONOCOPHILLIPS | 0.11 | 1,586 | 201,877 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.85 | 2,071 | 1,517,320 | REDUCED | -3.00 | |
| CPB | CAMPBELL SOUP CO | 0.45 | 18,120 | 805,452 | REDUCED | -3.17 | |
| CSCO | CISCO SYS INC | 0.12 | 4,218 | 210,525 | REDUCED | -4.16 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 1,365 | 231,220 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.46 | 29,689 | 827,723 | ADDED | 31.94 | |
| CVS | CVS HEALTH CORP | 0.68 | 15,273 | 1,218,200 | REDUCED | -0.7 | |
| CVX | CHEVRON CORP NEW | 0.72 | 8,146 | 1,284,940 | ADDED | 17.11 | |
| CWI | SPDR INDEX SHS FDS | 1.83 | 91,663 | 3,285,190 | ADDED | 16.09 | |
| D | DOMINION ENERGY INC | 0.12 | 4,389 | 215,877 | REDUCED | -0.93 | |
| DG | DOLLAR GEN CORP NEW | 0.16 | 1,855 | 289,501 | REDUCED | -71.2 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 4.26 | 19,158 | 7,620,360 | ADDED | 5.11 | |
| DIS | DISNEY WALT CO | 0.16 | 2,365 | 289,368 | REDUCED | -21.01 | |
| DUK | DUKE ENERGY CORP NEW | 0.14 | 2,493 | 241,130 | ADDED | 4.97 | |
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ED | CONSOLIDATED EDISON INC | 0.11 | 2,219 | 201,503 | ADDED | 0.82 | |
| FBCG | FIDELITY COVINGTON TRUST | 2.58 | 178,699 | 4,622,950 | ADDED | 15.31 | |
| FTNT | FORTINET INC | 0.41 | 10,766 | 735,425 | REDUCED | -8.69 | |
| GLD | SPDR GOLD TR | 0.58 | 5,077 | 1,044,430 | ADDED | 4.85 | |
| GOOG | ALPHABET INC | 0.33 | 3,932 | 593,457 | REDUCED | -60.52 | |
| HD | HOME DEPOT INC | 0.57 | 2,645 | 1,014,780 | REDUCED | -1.71 | |
| IAU | ISHARES GOLD TR | 0.46 | 19,568 | 822,034 | ADDED | 3.94 | |
| IBCE | ISHARES TR | 5.87 | 63,977 | 10,514,700 | ADDED | 42.93 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.38 | 3,514 | 671,086 | ADDED | 0.29 | |
| IDXX | IDEXX LABS INC | 0.15 | 500 | 269,965 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.16 | 6,566 | 290,014 | ADDED | 0.18 | |
| JNJ | JOHNSON & JOHNSON | 1.73 | 19,551 | 3,092,840 | REDUCED | -10.09 | |
| JPM | JPMORGAN CHASE & CO | 0.19 | 1,738 | 348,137 | REDUCED | -43.95 | |
| K | KELLANOVA | 0.39 | 12,151 | 696,134 | ADDED | 5.00 | |
| KLAC | KLA CORP | 0.14 | 366 | 255,663 | ADDED | 0.27 | |
| KMB | KIMBERLY-CLARK CORP | 0.16 | 2,169 | 280,553 | ADDED | 20.43 | |
| KO | COCA COLA CO | 0.58 | 16,931 | 1,035,850 | REDUCED | -3.00 | |
| KR | KROGER CO | 0.43 | 13,453 | 768,595 | REDUCED | -2.46 | |
| LLY | ELI LILLY & CO | 0.61 | 1,400 | 1,089,310 | ADDED | 9.89 | |
| LMT | LOCKHEED MARTIN CORP | 0.50 | 1,979 | 900,326 | ADDED | 3.18 | |
| LOW | LOWES COS INC | 0.50 | 3,507 | 893,445 | REDUCED | -2.96 | |
| MCD | MCDONALDS CORP | 0.85 | 5,402 | 1,522,990 | ADDED | 56.81 | |
| MCK | MCKESSON CORP | 0.17 | 555 | 297,935 | NEW | ||
| META | META PLATFORMS INC | 0.63 | 2,313 | 1,123,100 | REDUCED | -35.91 | |
| MMM | 3M CO | 0.48 | 8,026 | 851,342 | REDUCED | -5.1 | |
| MO | ALTRIA GROUP INC | 0.18 | 7,534 | 328,612 | ADDED | 0.09 | |
| MRK | MERCK & CO INC | 0.29 | 3,988 | 526,257 | REDUCED | -13.47 | |
| MSFT | MICROSOFT CORP | 1.82 | 7,757 | 3,263,700 | REDUCED | -1.15 | |
| NFLX | NETFLIX INC | 0.12 | 368 | 223,497 | REDUCED | -36.44 | |
| NOC | NORTHROP GRUMMAN CORP | 0.52 | 1,959 | 937,537 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.00 | 1,988 | 1,795,970 | REDUCED | -1.14 | |
| PANW | PALO ALTO NETWORKS INC | 0.55 | 3,465 | 984,510 | ADDED | 126 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.30 | 7,996 | 533,940 | ADDED | 0.31 | |
| PEP | PEPSICO INC | 0.49 | 4,994 | 873,951 | REDUCED | -2.33 | |
| PFE | PFIZER INC | 0.27 | 17,668 | 490,280 | ADDED | 29.19 | |
| PG | PROCTER AND GAMBLE CO | 0.40 | 4,419 | 717,024 | ADDED | 0.5 | |
| PH | PARKER-HANNIFIN CORP | 0.38 | 1,207 | 670,710 | REDUCED | -4.36 | |
| PM | PHILIP MORRIS INTL INC | 0.24 | 4,761 | 436,219 | REDUCED | -0.1 | |
| QQQ | INVESCO QQQ TR | 4.27 | 17,227 | 7,649,050 | ADDED | 5.29 | |
| RTX | RTX CORPORATION | 0.21 | 3,851 | 375,576 | REDUCED | -64.48 | |
| SBUX | STARBUCKS CORP | 0.29 | 5,716 | 522,404 | ADDED | 7.18 | |
| SCHW | SCHWAB CHARLES CORP | 0.34 | 8,490 | 614,169 | REDUCED | -8.4 | |
| SENS | SENSEONICS HLDGS INC | 0.01 | 20,000 | 10,622 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.18 | 14,333 | 326,071 | ADDED | 2.56 | |
| SNA | SNAP ON INC | 0.33 | 1,993 | 590,423 | NEW | ||
| SO | SOUTHERN CO | 0.22 | 5,446 | 390,678 | ADDED | 5.75 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 4.31 | 87,986 | 7,719,900 | ADDED | 18.42 | |
| SPY | SPDR S&P 500 ETF TR | 0.54 | 1,861 | 973,233 | ADDED | 0.98 | |
| STWD | STARWOOD PPTY TR INC | 0.15 | 13,217 | 268,698 | ADDED | 5.31 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.21 | 21,483 | 378,095 | REDUCED | -14.03 | |
| TFC | TRUIST FINL CORP | 0.39 | 17,833 | 695,132 | REDUCED | -17.31 | |
| TLS | TELOS CORP MD | 0.06 | 27,000 | 112,320 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.53 | 4,108 | 945,329 | REDUCED | -5.19 | |
| TSLA | TESLA INC | 0.62 | 6,330 | 1,112,750 | ADDED | 37.34 | |
| TT | TRANE TECHNOLOGIES PLC | 0.21 | 1,236 | 370,987 | REDUCED | -20.82 | |
| TU | TELUS CORPORATION | 0.12 | 12,852 | 205,753 | ADDED | 2.91 | |
| UPS | UNITED PARCEL SERVICE INC | 0.38 | 4,622 | 687,019 | ADDED | 22.15 | |
| V | VISA INC | 0.13 | 857 | 239,264 | ADDED | 0.12 | |
| VAW | VANGUARD WORLD FD | 0.13 | 431 | 226,075 | NEW | ||
| VERU | VERU INC | 0.01 | 20,000 | 14,002 | UNCHANGED | 0.00 | |
| VLY | VALLEY NATL BANCORP | 0.05 | 10,690 | 85,090 | REDUCED | -3.6 | |
| VOO | VANGUARD INDEX FDS | 0.51 | 4,753 | 912,018 | REDUCED | -5.58 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 3,150 | 512,973 | ADDED | 0.45 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 905 | 311,399 | REDUCED | -2.69 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.38 | 16,204 | 679,924 | REDUCED | -5.31 | |
| WMB | WILLIAMS COS INC | 0.12 | 5,617 | 218,901 | NEW | ||
| WMT | WALMART INC | 0.67 | 19,972 | 1,201,710 | ADDED | 204 | |
| WRB | BERKLEY W R CORP | 0.43 | 8,630 | 763,244 | REDUCED | -12.17 | |
| XLB | SELECT SECTOR SPDR TR | 1.95 | 53,151 | 3,489,380 | ADDED | 31.93 | |
| XLB | SELECT SECTOR SPDR TR | 1.50 | 18,196 | 2,688,100 | REDUCED | -6.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 2,158 | 396,907 | REDUCED | -21.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 1,665 | 346,869 | REDUCED | -3.92 | |
| XOM | EXXON MOBIL CORP | 1.06 | 16,346 | 1,900,020 | ADDED | 5.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.91 | 3,872 | 1,628,250 | ADDED | 12.99 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.71 | 2.00 | 1,268,880 | ADDED | 100 | ||
| ABRDN WORLD HEALTHCARE FUND | 0.39 | 52,444 | 693,840 | ADDED | 41.96 | ||
| INVESCO VALUE MUN INCOME TR | 0.36 | 52,898 | 634,775 | ADDED | 0.8 | ||
| GRAYSCALE BITCOIN TR BTC | 0.30 | 8,353 | 527,659 | NEW | |||
| GABELLI UTIL TR | 0.12 | 39,935 | 221,640 | ADDED | 8.15 |