WAG

Wheelhouse Advisory Group Portfolio holdings

AUM $302M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$18M
3
+$7.5M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$907K

Top Sells

1
+$16.5M
2
+$320K
3
+$300K
4
AMZN icon
Amazon
AMZN
+$195K
5
XOM icon
Exxon Mobil
XOM
+$172K

Sector Composition

1 Technology 1.9%
2 Consumer Discretionary 0.99%
3 Consumer Staples 0.68%
4 Healthcare 0.53%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$438B
$673K 0.22%
1,347
-111
PG icon
27
Procter & Gamble
PG
$341B
$632K 0.21%
4,373
-65
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$597K 0.2%
1,977
-199
T icon
29
AT&T
T
$175B
$517K 0.17%
17,824
-808
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.81T
$494K 0.16%
1,722
+1
PM icon
31
Philip Morris
PM
$266B
$469K 0.16%
2,834
+43
XOM icon
32
Exxon Mobil
XOM
$599B
$452K 0.15%
2,666
-1,177
BA icon
33
Boeing
BA
$187B
$428K 0.14%
2,150
+34
ELV icon
34
Elevance Health
ELV
$82.1B
$362K 0.12%
1,237
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$634B
$350K 0.12%
1,091
+45
HD icon
36
Home Depot
HD
$316B
$348K 0.12%
1,058
-45
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$76.2B
$309K 0.1%
2,085
+54
BDEC icon
38
Innovator US Equity Buffer ETF December
BDEC
$252M
$289K 0.1%
+6,020
META icon
39
Meta Platforms (Facebook)
META
$1.55T
$278K 0.09%
485
-54
VUG icon
40
Vanguard Growth ETF
VUG
$36.9B
$268K 0.09%
3,684
-288
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.86T
$266K 0.09%
925
-38
MO icon
42
Altria Group
MO
$114B
$258K 0.09%
3,906
+22
NEE icon
43
NextEra Energy
NEE
$194B
$257K 0.09%
2,765
-94
MCD icon
44
McDonald's
MCD
$196B
$249K 0.08%
803
-23
FMB icon
45
First Trust Managed Municipal ETF
FMB
$2.01B
$249K 0.08%
4,922
-261
V icon
46
Visa
V
$606B
$235K 0.08%
776
-11
USB icon
47
US Bancorp
USB
$86.2B
$229K 0.08%
4,408
-36
EMR icon
48
Emerson Electric
EMR
$79.1B
$229K 0.08%
1,749
+6
MUB icon
49
iShares National Muni Bond ETF
MUB
$43.8B
$212K 0.07%
1,996
-210
MQY icon
50
BlackRock MuniYield Quality Fund
MQY
$829M
$208K 0.07%
+18,929
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