WAG
Wheelhouse Advisory Group Portfolio holdings
AUM
$203M
This Quarter Return
+9.27%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+16%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
41
New
1
Increased
25
Reduced
14
Closed
1
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.99M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.53M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.4M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.11M |
| 5 |
Avantis US Small Cap Equity ETF
AVSC
|
$1.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$211K |
| 2 |
BlackRock MuniYield Fund
MYD
|
$126K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$101K |
| 4 |
Ameren
AEE
|
$75.7K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$40.4K |
Sector Composition
| 1 | Technology | 2.02% |
| 2 | Consumer Discretionary | 1.12% |
| 3 | Consumer Staples | 1.11% |
| 4 | Industrials | 0.64% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $21.8M | 10.76% | 55,035 +3,854 | +8% | +$1.53M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $21.6M | 10.62% | 37,938 +1,909 | +5% | +$1.08M |
|
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $18M | 8.86% | 72,393 +5,631 | +8% | +$1.4M |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $17.1M | 8.43% | 59,934 +2,391 | +4% | +$682K |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $16.8M | 8.3% | 45,999 +2,093 | +5% | +$766K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.4M | 8.06% | 79,912 +3,004 | +4% | +$615K |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $15.2M | 7.47% | 22,848 +1,317 | +6% | +$874K |
|
|
8
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $12.7M | 6.26% | 139,517 +12,096 | +9% | +$1.1M |
|
|
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $11.8M | 5.82% | 245,823 +41,517 | +20% | +$1.99M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.8M | 5.31% | 38,498 +1,414 | +4% | +$396K |
|
11
Vanguard Financials ETF
VFH
$13B
| $9.18M | 4.53% | 72,127 +2,134 | +3% | +$272K |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.51M | 3.21% | 70,969 +2,868 | +4% | +$263K |
|
|
13
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $5.64M | 2.78% | 119,012 +23,373 | +24% | +$1.11M |
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.86M | 0.92% | 38,023 -2,058 | -5% | -$101K |
|
15
NVIDIA
NVDA
$4.24T
| $1.64M | 0.81% | 10,353 +4,188 | +68% | +$662K |
|
16
Apple
AAPL
$3.45T
| $1.33M | 0.66% | 6,488 +860 | +15% | +$176K |
|
17
Emerson Electric
EMR
$74.3B
| $1.3M | 0.64% | 9,735 -87 | -0.9% | -$11.6K |
|
18
Vanguard Total Bond Market
BND
$134B
| $1.13M | 0.56% | 15,385 +3,633 | +31% | +$268K |
|
19
Microsoft
MSFT
$3.77T
| $1.13M | 0.56% | 2,268 +354 | +18% | +$176K |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.07M | 0.53% | 13,879 -430 | -3% | -$33.3K |
|
21
Amazon
AMZN
$2.44T
| $940K | 0.46% | 4,286 +855 | +25% | +$188K |
|
22
Tesla
TSLA
$1.08T
| $905K | 0.45% | 2,848 +16 | +0.6% | +$5.08K |
|
23
Procter & Gamble
PG
$368B
| $777K | 0.38% | 4,874 +22 | +0.5% | +$3.51K |
|
24
Mastercard
MA
$538B
| $751K | 0.37% | 1,336 +56 | +4% | +$31.5K |
|
25
Philip Morris
PM
$260B
| $704K | 0.35% | 3,862 +45 | +1% | +$8.2K |
|