WAG

Wheelhouse Advisory Group Portfolio holdings

AUM $232M
1-Year Est. Return 14.77%
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.73M
3
+$1.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.26M

Top Sells

1
+$674K
2
+$349K
3
+$206K
4
PM icon
Philip Morris
PM
+$184K
5
TSLA icon
Tesla
TSLA
+$149K

Sector Composition

1 Technology 2.62%
2 Consumer Discretionary 1.13%
3 Consumer Staples 0.94%
4 Communication Services 0.52%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
1
Vanguard S&P 500 Growth ETF
VOOG
$21B
$25.2M 10.87%
57,932
+2,897
VOO icon
2
Vanguard S&P 500 ETF
VOO
$777B
$24.6M 10.61%
40,239
+2,301
VHT icon
3
Vanguard Health Care ETF
VHT
$16.1B
$20.4M 8.81%
78,751
+6,358
VV icon
4
Vanguard Large-Cap ETF
VV
$47.3B
$19.1M 8.24%
62,177
+2,243
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$19M 8.19%
47,258
+1,259
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$18.2M 7.83%
84,276
+4,364
VGT icon
7
Vanguard Information Technology ETF
VGT
$114B
$17.6M 7.58%
23,557
+709
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$15.7M 6.75%
325,250
+79,427
AVSC icon
9
Avantis US Small Cap Equity ETF
AVSC
$1.91B
$14.9M 6.43%
149,901
+10,384
VO icon
10
Vanguard Mid-Cap ETF
VO
$88B
$12.1M 5.19%
41,025
+2,527
VFH icon
11
Vanguard Financials ETF
VFH
$12.6B
$9.85M 4.24%
75,034
+2,907
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$7.44M 3.2%
154,996
+35,984
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.16M 2.65%
67,168
-3,801
NVDA icon
14
NVIDIA
NVDA
$4.93T
$2.03M 0.87%
10,854
+501
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.86M 0.8%
37,087
-936
AAPL icon
16
Apple
AAPL
$4T
$1.83M 0.79%
7,187
+699
BND icon
17
Vanguard Total Bond Market
BND
$137B
$1.39M 0.6%
18,718
+3,333
MSFT icon
18
Microsoft
MSFT
$3.85T
$1.17M 0.5%
2,249
-19
TSLA icon
19
Tesla
TSLA
$1.52T
$1.12M 0.48%
2,512
-336
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$1.06M 0.46%
13,610
-269
ORCL icon
21
Oracle
ORCL
$749B
$1.06M 0.46%
+3,777
AMZN icon
22
Amazon
AMZN
$2.61T
$838K 0.36%
3,817
-469
MA icon
23
Mastercard
MA
$496B
$758K 0.33%
1,332
-4
PG icon
24
Procter & Gamble
PG
$351B
$671K 0.29%
4,367
-507
AEE icon
25
Ameren
AEE
$27.6B
$632K 0.27%
6,053
+176
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