WAG

Wheelhouse Advisory Group Portfolio holdings

AUM $263M
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.46M
3
+$1.44M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.35M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.31M

Top Sells

1
+$1.06M
2
+$379K
3
+$277K
4
COST icon
Costco
COST
+$240K
5
MYD
BlackRock MuniYield Fund
MYD
+$212K

Sector Composition

1 Technology 2.53%
2 Consumer Discretionary 1.07%
3 Consumer Staples 0.74%
4 Communication Services 0.63%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
1
Vanguard S&P 500 Growth ETF
VOOG
$20.9B
$27.3M 10.39%
60,990
+3,058
VOO icon
2
Vanguard S&P 500 ETF
VOO
$826B
$26.6M 10.1%
42,039
+1,800
VHT icon
3
Vanguard Health Care ETF
VHT
$16.1B
$24.2M 9.19%
83,447
+4,696
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.35B
$22.2M 8.44%
461,742
+136,492
VV icon
5
Vanguard Large-Cap ETF
VV
$45.1B
$20.9M 7.93%
65,735
+3,558
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$20.1M 7.65%
90,847
+6,571
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$27.9B
$20M 7.6%
48,049
+791
VGT icon
8
Vanguard Information Technology ETF
VGT
$106B
$17.9M 6.79%
23,467
-90
AVSC icon
9
Avantis US Small Cap Equity ETF
AVSC
$2.33B
$16.5M 6.27%
160,205
+10,304
VO icon
10
Vanguard Mid-Cap ETF
VO
$90.6B
$13.1M 4.99%
44,764
+3,739
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$10.9M 4.16%
226,824
+71,828
VFH icon
12
Vanguard Financials ETF
VFH
$12.1B
$10.9M 4.13%
80,676
+5,642
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
$6.12M 2.33%
67,032
-136
NVDA icon
14
NVIDIA
NVDA
$4.2T
$2.34M 0.89%
12,499
+1,645
AAPL icon
15
Apple
AAPL
$3.64T
$2.32M 0.88%
8,496
+1,309
BND icon
16
Vanguard Total Bond Market
BND
$150B
$2.06M 0.78%
27,777
+9,059
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.99M 0.76%
4,089
+1,840
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.1B
$1.89M 0.72%
37,495
+408
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.73M 0.66%
22,133
+8,523
LLY icon
20
Eli Lilly
LLY
$810B
$1.23M 0.47%
+1,135
AMZN icon
21
Amazon
AMZN
$2.2T
$1.1M 0.42%
4,723
+906
TSLA icon
22
Tesla
TSLA
$1.38T
$1.08M 0.41%
2,387
-125
MA icon
23
Mastercard
MA
$443B
$842K 0.32%
1,458
+126
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$664K 0.25%
2,176
+313
PG icon
25
Procter & Gamble
PG
$335B
$639K 0.24%
4,438
+71
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