We are live on
!
Find out more
WAG
Wheelhouse Advisory Group Portfolio holdings
AUM
$354M
1-Year Est. Return
18.57%
This Fund
S&P 500
This Quarter
Est. Return
+10.75%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
90.97%
Top 10 Holdings %
Top 10 Hldgs %
83.26%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.4M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$11.6M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$10.6M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$9.84M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.63% |
| 2 | Consumer Discretionary | 1.54% |
| 3 | Industrials | 1.21% |
| 4 | Consumer Staples | 1.12% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$165B
| $432K | 0.38% |
+25,764
| New | +$407K |
|
27
ExxonMobil
XOM
$661B
| $414K | 0.36% |
+4,135
| New | +$435K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $362K | 0.32% |
+3,271
| New | +$341K |
|
29
iShares TIPS Bond ETF
TIP
$14.7B
| $283K | 0.25% |
+2,629
| New | +$275K |
|
30
Walmart Inc
WMT
$892B
| $277K | 0.24% |
+5,268
| New | +$279K |
|
31
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $257K | 0.22% |
+2,303
| New | +$242K |
|
32
Home Depot
HD
$349B
| $250K | 0.22% |
+722
| New | +$224K |
|
33
Alphabet (Google) Class C
GOOG
$4.33T
| $246K | 0.22% |
+1,747
| New | +$237K |
|
34
Philip Morris
PM
$289B
| $243K | 0.21% |
+2,579
| New | +$238K |
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $204K | 0.18% |
+4,303
| New | +$204K |
|
36
BlackRock MuniYield Quality Fund
MQY
$816M
| $172K | 0.15% |
+14,100
| New | +$155K |
|
|
AMLI
37
DELISTED
American Lithium Corp. Common Stock
AMLI
| $16.3K | 0.01% |
+14,807
| New | +$17.4K |
|
Similar funds
FC
WKWM
FWC
SFP
BL
EC
PIC
HP
Wheelhouse Advisory Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Wheelhouse Advisory Group, which disclosed 37 positions worth $115M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 30,264 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, followed by Consumer Discretionary and Industrials.
- Wheelhouse Advisory Group's largest Q4 2023 buy was Vanguard S&P 500 ETF: 30,264 shares worth $13.2M.
- Wheelhouse Advisory Group's ten largest holdings make up 83% of its $115M portfolio in Q4 2023.
- Wheelhouse Advisory Group disclosed 37 positions in Q4 2023, its first 13F filing on record.
Based on Wheelhouse Advisory Group's 13F filing for Q4 2023, filed 31 Jan 2024.