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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $672K | 0.33% |
23,215
-357
| -2% | -$10.3K |
|
|
27
Ameren
AEE
$27B
| $564K | 0.28% |
5,877
-788
| -12% | -$75.7K |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $526K | 0.26% |
1,897
-50
| -3% | -$13.9K |
|
29
Walmart
WMT
$774B
| $504K | 0.25% |
5,156
+216
| +4% | +$21.1K |
|
30
Exxon Mobil
XOM
$487B
| $465K | 0.23% |
4,313
-30
| -0.7% | -$3.23K |
|
31
Home Depot
HD
$405B
| $425K | 0.21% |
1,158
-64
| -5% | -$23.5K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $373K | 0.18% |
1,225
-104
| -8% | -$31.6K |
|
|
33
Fidelity Total Bond ETF
FBND
$20.3B
| $355K | 0.18% |
7,762
-882
| -10% | -$40.4K |
|
34
First Trust Managed Municipal ETF
FMB
$1.86B
| $331K | 0.16% |
6,645
-319
| -5% | -$15.9K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $318K | 0.16% |
3,041
-330
| -10% | -$34.5K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $305K | 0.15% |
413
+27
| +7% | +$20K |
|
|
37
BlackRock MuniYield Fund
MYD
$460M
| $303K | 0.15% |
30,158
-12,549
| -29% | -$126K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $292K | 0.14% |
1,648
+234
| +17% | +$41.5K |
|
39
Altria Group
MO
$113B
| $276K | 0.14% |
4,709
-248
| -5% | -$14.5K |
|
40
Visa
V
$683B
| $206K | 0.1% |
+581
| New | +$206K |
|
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-1,945
| Closed | -$211K |
|