Latest Wealth Quarterback LLC Stock Portfolio
Wealth Quarterback LLC Performance:
2024 Q3: 5.77%YTD: 10.7%2023: 13.67%
Performance for 2024 Q3 is 5.77%, and YTD is 10.7%, and 2023 is 13.67%.
About Wealth Quarterback LLC and 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 $192.2 Millions as of 30 Sep, 2024.
The top stock holdings of Wealth Quarterback LLC are IJR, IBCE, DIA. The fund has invested 17.8% of it's portfolio in ISHARES TR and 5.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ALBEMARLE CORP (ALB), BHP GROUP LTD and BOEING CO (BA) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), ISHARES TR (AAXJ) and UNITED PARCEL SERVICE INC (UPS). Wealth Quarterback LLC opened new stock positions in VANECK ETF TRUST (AFK), PROSHARES TR (ALTS) and NOVO-NORDISK A S. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), INTEL CORP (INTC) and ISHARES TR (IJR).
The top stock holdings of Wealth Quarterback LLC are IJR, IBCE, DIA. The fund has invested 17.8% of it's portfolio in ISHARES TR and 5.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ALBEMARLE CORP (ALB), BHP GROUP LTD and BOEING CO (BA) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), ISHARES TR (AAXJ) and UNITED PARCEL SERVICE INC (UPS). Wealth Quarterback LLC opened new stock positions in VANECK ETF TRUST (AFK), PROSHARES TR (ALTS) and NOVO-NORDISK A S. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), INTEL CORP (INTC) and ISHARES TR (IJR).
Wealth Quarterback LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wealth Quarterback LLC made a return of 5.77% in the last quarter. In trailing 12 months, it's portfolio return was 20.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| vaneck etf trust | 1,554,720 |
| proshares tr | 926,916 |
| novo-nordisk a s | 855,805 |
| qualcomm inc | 525,617 |
| crown castle inc | 355,794 |
| ishares tr | 311,675 |
| oracle corp | 231,692 |
| realty income corp | 220,065 |
New stocks bought by Wealth Quarterback LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq tr | 377 |
| intel corp | 246 |
| ishares tr | 150 |
| eli lilly & co | 87.65 |
| asml holding n v | 67.22 |
| l3harris technologies inc | 54.45 |
| berkley w r corp | 43.39 |
| public svc enterprise grp in | 36.52 |
Additions to existing portfolio by Wealth Quarterback LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cvs health corp | -68.69 |
| ishares tr | -57.15 |
| united parcel service inc | -54.93 |
| schwab charles corp | -30.85 |
| ishares tr | -30.05 |
| 3m co | -30.02 |
| mcdonalds corp | -23.6 |
| abbvie inc | -19.64 |
Wealth Quarterback LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| valley natl bancorp | -80,892 |
| bhp group ltd | -253,975 |
| albemarle corp | -404,937 |
| kellanova | -216,591 |
| boeing co | -223,094 |
| adobe inc | -205,550 |
Wealth Quarterback LLC got rid off the above stocks
Sector Distribution
Wealth Quarterback LLC has about 62.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 62.6 |
| Technology | 11.2 |
| Industrials | 5.1 |
| Consumer Defensive | 4.5 |
| Healthcare | 4.1 |
| Consumer Cyclical | 3.5 |
| Financial Services | 2.7 |
| Energy | 2.4 |
| Communication Services | 2.3 |
| Utilities | 1.4 |
Market Cap. Distribution
Wealth Quarterback LLC has about 36.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 62.6 |
| MEGA-CAP | 20.2 |
| LARGE-CAP | 16.4 |
Stocks belong to which Index?
About 36.5% of the stocks held by Wealth Quarterback LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63 |
| S&P 500 | 36.5 |
Wealth Quarterback LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wealth Quarterback LLC
Wealth Quarterback LLC has 129 stocks in it's portfolio. About 51.2% of the portfolio is in top 10 stocks. WRB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Wealth Quarterback LLC last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.17 | 34,398 | 8,014,740 | added | 6.06 | ||
| AAXJ | ishares tr | 0.79 | 10,181 | 1,523,520 | reduced | -57.15 | ||
| AAXJ | ishares tr | 0.11 | 3,955 | 212,439 | reduced | -3.84 | ||
| ABBV | abbvie inc | 0.17 | 1,641 | 323,979 | reduced | -19.64 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.54 | 3,757 | 1,039,740 | reduced | -2.62 | ||
| AEP | american elec pwr co inc | 0.13 | 2,390 | 245,262 | added | 0.46 | ||
| AFK | vaneck etf trust | 0.81 | 6,334 | 1,554,720 | new | |||
| ALB | albemarle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALTS | proshares tr | 0.48 | 85,430 | 926,916 | new | |||
| AMD | advanced micro devices inc | 0.64 | 7,494 | 1,229,630 | added | 16.62 | ||
| AMGN | amgen inc | 0.27 | 1,610 | 518,836 | added | 17.95 | ||
| AMPS | ishares tr | 0.17 | 3,619 | 330,417 | reduced | -2.9 | ||
| AMZN | amazon com inc | 1.26 | 12,977 | 2,418,020 | added | 4.92 | ||
| AVAV | aerovironment inc | 0.19 | 1,823 | 365,512 | added | 11.7 | ||
| AVGO | broadcom inc | 0.39 | 4,370 | 753,825 | added | 8.17 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BK | bank new york mellon corp | 0.42 | 11,241 | 807,772 | reduced | -2.96 | ||
| BMY | bristol-myers squibb co | 0.50 | 18,484 | 956,367 | reduced | -4.64 | ||
| C | citigroup inc | 0.11 | 3,358 | 210,225 | reduced | -13.01 | ||