Wealth Quarterback 13F annual report
Wealth Quarterback is an investment fund managing more than $176 billion ran by Thomas Clancy. There are currently 106 companies in Mr. Clancy’s portfolio. The largest investments include Ishares Tr and Spdr Dow Jones Indl Average, together worth $84.5 billion.
$176 billion Assets Under Management (AUM)
As of 15th July 2024, Wealth Quarterback’s top holding is 437,543 shares of Ishares Tr currently worth over $76.1 billion and making up 43.4% of the portfolio value.
In addition, the fund holds 21,385 shares of Spdr Dow Jones Indl Average worth $8.36 billion.
The third-largest holding is Apple Inc worth $6.83 billion and the next is Fidelity Covington Trust worth $4.25 billion, with 169,192 shares owned.
Currently, Wealth Quarterback's portfolio is worth at least $176 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wealth Quarterback
The Wealth Quarterback office and employees reside in Toms River, New Jersey. According to the last 13-F report filed with the SEC, Thomas Clancy serves as the CCO at Wealth Quarterback.
Recent trades
In the most recent 13F filing, Wealth Quarterback revealed that it had opened a new position in
Bristol-Myers Squibb Co and bought 19,383 shares worth $805 million.
This means they effectively own approximately 0.1% of the company.
Bristol-Myers Squibb Co makes up
11.8%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
39,055 additional shares.
This makes their stake in Ishares Tr total 437,543 shares worth $76.1 billion.
On the other hand, there are companies that Wealth Quarterback is getting rid of from its portfolio.
Wealth Quarterback closed its position in Invesco Exch Traded Fd Tr Ii on 22nd July 2024.
It sold the previously owned 87,986 shares for $7.72 billion.
Thomas Clancy also disclosed a decreased stake in Fidelity Covington Trust by approximately 0.1%.
This leaves the value of the investment at $4.25 billion and 169,192 shares.
One of the smallest hedge funds
The two most similar investment funds to Wealth Quarterback are Phoenix Life Insurance and Aft, Forsyth & Company, Inc. They manage $176 billion and $176 billion respectively.
Thomas Clancy investment strategy
Wealth Quarterback’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 7.7% of
the total portfolio value.
The fund focuses on investments in the United States as
57.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 3.8% of the portfolio.
The average market cap of the portfolio companies is close to $233 billion.
The complete list of Wealth Quarterback trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
9.80%
437,543
|
$76,133,794,000 | 43.37% |
| Spdr Dow Jones Indl Average |
11.62%
21,385
|
$8,364,252,000 | 4.76% |
| Invesco Exch Traded Fd Tr Ii |
Closed
87,986
|
$7,719,899,000 | |
| Apple Inc |
1.03%
32,433
|
$6,830,947,000 | 3.89% |
| Fidelity Covington Trust |
5.32%
169,192
|
$4,245,028,000 | 2.42% |
| Microsoft Corporation |
15.65%
8,971
|
$4,009,403,000 | 2.28% |
| Select Sector Spdr Tr |
6.22%
70,495
|
$6,634,506,000 | 3.78% |
| Spdr Index Shs Fds |
3.28%
88,661
|
$3,110,231,000 | 1.77% |
| Johnson & Johnson |
3.18%
20,172
|
$2,948,371,000 | 1.68% |
| Amazon.com Inc. |
5.47%
12,368
|
$2,390,131,000 | 1.36% |
| NVIDIA Corp |
828.47%
18,458
|
$2,280,262,000 | 1.30% |
| Exxon Mobil Corp. |
1.33%
16,128
|
$1,856,605,000 | 1.06% |
| Berkshire Hathaway Inc. |
17.14%
4,538
|
$3,069,727,000 | 1.75% |
| Costco Whsl Corp New |
4.25%
1,983
|
$1,685,660,000 | 0.96% |
| Chubb Limited |
21.52%
6,410
|
$1,635,005,000 | 0.93% |
| Palo Alto Networks Inc |
25.48%
4,348
|
$1,474,015,000 | 0.84% |
| Walmart Inc |
1.89%
19,594
|
$1,326,717,000 | 0.76% |
| Meta Platforms Inc |
13.58%
2,627
|
$1,324,622,000 | 0.75% |
| Chevron Corp. |
0.72%
8,087
|
$1,265,022,000 | 0.72% |
| Mcdonalds Corp |
8.24%
4,957
|
$1,263,173,000 | 0.72% |
| Northrop Grumman Corp. |
41.60%
2,774
|
$1,209,509,000 | 0.69% |
| Lockheed Martin Corp. |
24.81%
2,470
|
$1,153,892,000 | 0.66% |
| Spdr Gold Tr |
0.61%
5,046
|
$1,084,928,000 | 0.62% |
| Coca-Cola Co |
0.45%
17,008
|
$1,082,552,000 | 0.62% |
| Caterpillar Inc. |
5.71%
3,189
|
$1,062,399,000 | 0.61% |
| Advanced Micro Devices Inc. |
31.14%
6,426
|
$1,042,378,000 | 0.59% |
| Parker-Hannifin Corp. |
66.53%
2,010
|
$1,016,840,000 | 0.58% |
| Spdr S&p 500 Etf Tr |
1.77%
1,828
|
$994,805,000 | 0.57% |
| Home Depot, Inc. |
8.24%
2,863
|
$985,626,000 | 0.56% |
| CVS Health Corp |
5.19%
16,066
|
$948,887,000 | 0.54% |
| Ishares Gold Tr |
7.21%
20,978
|
$921,545,000 | 0.52% |
| Automatic Data Processing In |
5.05%
3,858
|
$920,919,000 | 0.52% |
| Lowes Cos Inc |
Closed
3,507
|
$893,445,000 | |
| Campbell Soup Co. |
5.94%
19,196
|
$867,488,000 | 0.49% |
| Starbucks Corp. |
88.19%
10,757
|
$837,397,000 | 0.48% |
| Eli Lilly & Co |
34.64%
915
|
$828,268,000 | 0.47% |
| Coterra Energy Inc |
2.31%
30,375
|
$810,105,000 | 0.46% |
| Asml Holding N V |
3.67%
787
|
$805,091,000 | 0.46% |
| Bristol-Myers Squibb Co. |
Opened
19,383
|
$804,981,000 | 0.46% |
| Pepsico Inc |
3.48%
4,820
|
$794,959,000 | 0.45% |
| United Parcel Service, Inc. |
24.86%
5,771
|
$789,763,000 | 0.45% |
| Kroger Co. |
Closed
13,453
|
$768,595,000 | |
| Alphabet Inc |
3.05%
4,052
|
$738,013,000 | 0.42% |
| Vanguard Index Fds |
8.92%
8,022
|
$1,580,059,000 | 0.90% |
| 3M Co. |
12.43%
7,028
|
$718,218,000 | 0.41% |
| Verizon Communications Inc |
7.47%
17,414
|
$718,163,000 | 0.41% |
| Bank New York Mellon Corp |
1.20%
11,584
|
$693,792,000 | 0.40% |
| Procter And Gamble Co |
6.88%
4,115
|
$678,678,000 | 0.39% |
| abrdn World Healthcare Fund |
2.35%
51,211
|
$672,395,000 | 0.38% |
| Fortinet Inc |
2.82%
11,070
|
$667,189,000 | 0.38% |
| Invesco Value Mun Income Tr |
0.45%
53,136
|
$655,694,000 | 0.37% |
| Broadcom Inc. |
165.79%
404
|
$648,565,000 | 0.37% |
| Schwab Charles Corp |
1.81%
8,644
|
$636,971,000 | 0.36% |
| Berkley W R Corp |
9.08%
7,846
|
$616,556,000 | 0.35% |
| International Business Machs |
1.22%
3,471
|
$600,362,000 | 0.34% |
| Truist Finl Corp |
14.55%
15,238
|
$591,988,000 | 0.34% |
| Public Svc Enterprise Grp In |
1.00%
7,916
|
$583,444,000 | 0.33% |
| Snap-on, Inc. |
1.96%
2,032
|
$531,218,000 | 0.30% |
| Grayscale Bitcoin Tr Btc |
Closed
8,353
|
$527,659,000 | |
| Pfizer Inc. |
1.07%
17,857
|
$499,641,000 | 0.28% |
| Altria Group Inc. |
43.48%
10,810
|
$492,381,000 | 0.28% |
| Merck & Co Inc |
2.61%
3,884
|
$480,783,000 | 0.27% |
| Tesla Inc |
62.29%
2,387
|
$472,340,000 | 0.27% |
| Philip Morris International Inc |
2.23%
4,655
|
$471,686,000 | 0.27% |
| Ishares Silver Tr |
16.34%
16,675
|
$443,049,000 | 0.25% |
| AT&T Inc. |
4.63%
22,478
|
$429,557,000 | 0.24% |
| AMGEN Inc. |
Opened
1,365
|
$426,554,000 | 0.24% |
| Trane Technologies plc |
0.24%
1,239
|
$407,545,000 | 0.23% |
| The Southern Co. |
3.78%
5,240
|
$406,481,000 | 0.23% |
| Albemarle Corp. |
2.84%
4,239
|
$404,937,000 | 0.23% |
| Abbvie Inc |
68.00%
2,042
|
$350,288,000 | 0.20% |
| RTX Corp |
10.72%
3,438
|
$345,100,000 | 0.20% |
| JPMorgan Chase & Co. |
4.72%
1,656
|
$335,029,000 | 0.19% |
| Mckesson Corporation |
1.80%
545
|
$318,493,000 | 0.18% |
| Kimberly-Clark Corp. |
4.29%
2,262
|
$312,631,000 | 0.18% |
| KLA Corp. |
0.27%
367
|
$302,321,000 | 0.17% |
| AeroVironment Inc. |
Opened
1,632
|
$297,285,000 | 0.17% |
| L3Harris Technologies Inc |
Opened
1,291
|
$289,913,000 | 0.17% |
| Dollar Gen Corp New |
Closed
1,855
|
$289,501,000 | |
| Kratos Defense & Sec Solutio |
Opened
13,470
|
$269,535,000 | 0.15% |
| Fidelity Wise Origin Bitcoin |
Opened
5,085
|
$266,759,000 | 0.15% |
| Disney Walt Co |
10.57%
2,615
|
$259,681,000 | 0.15% |
| Starwood Ppty Tr Inc |
1.49%
13,414
|
$254,066,000 | 0.14% |
| Bhp Group Ltd |
Opened
4,449
|
$253,975,000 | 0.14% |
| Vaneck Merk Gold Tr |
Opened
11,037
|
$247,891,000 | 0.14% |
| Netflix Inc. |
1.09%
364
|
$245,764,000 | 0.14% |
| Duke Energy Corp. |
1.64%
2,452
|
$245,744,000 | 0.14% |
| Citigroup Inc |
72.66%
3,860
|
$244,947,000 | 0.14% |
| Idexx Labs Inc |
No change
500
|
$243,600,000 | 0.14% |
| Ishares Tr |
Opened
2,573
|
$238,077,000 | 0.14% |
| Gabelli Util Tr |
1.94%
39,162
|
$231,840,000 | 0.13% |
| Enbridge Inc |
Opened
6,509
|
$231,639,000 | 0.13% |
| Invesco Exchange Traded Fd T |
Closed
1,365
|
$231,220,000 | |
| Williams Cos Inc |
3.17%
5,439
|
$231,164,000 | 0.13% |
| Cisco Sys Inc |
13.70%
4,796
|
$227,856,000 | 0.13% |
| Vanguard World Fd |
Closed
431
|
$226,075,000 | |
| Alphabet Inc |
Opened
1,229
|
$225,464,000 | 0.13% |
| Boeing Co. |
1.24%
1,226
|
$223,094,000 | 0.13% |
| Intel Corp. |
9.67%
7,201
|
$223,018,000 | 0.13% |
| Visa Inc |
2.10%
839
|
$220,144,000 | 0.13% |
| Kellanova Co |
69.10%
3,755
|
$216,591,000 | 0.12% |
| American Elec Pwr Co Inc |
2.66%
2,379
|
$208,707,000 | 0.12% |
| Telus Corp. |
Closed
12,852
|
$205,753,000 | |
| Adobe Inc |
Opened
370
|
$205,550,000 | 0.12% |
| Dominion Energy Inc |
5.90%
4,130
|
$202,369,000 | 0.12% |
| Conocophillips |
Closed
1,586
|
$201,877,000 | |
| Consolidated Edison, Inc. |
Closed
2,219
|
$201,503,000 | |
| Travelers Companies Inc. |
76.02%
985
|
$200,209,000 | 0.11% |
| Telos Corp Md |
No change
27,000
|
$108,540,000 | 0.06% |
| Valley Natl Bancorp |
8.41%
11,589
|
$80,892,000 | 0.05% |
| New Found Gold Corp |
Opened
10,000
|
$28,300,000 | 0.02% |
| Cia Energetica De Minas Gera |
29.99%
14,671
|
$25,821,000 | 0.01% |
| Entravision Communications C |
Opened
10,750
|
$21,823,000 | 0.01% |
| Veru Inc |
No change
20,000
|
$16,826,000 | 0.01% |
| Senseonics Holdings Inc |
No change
20,000
|
$7,980,000 | 0.00% |
| Mainz Biomed N V |
Opened
10,000
|
$4,010,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 116 holdings | |||
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