WAG
Wheelhouse Advisory Group Portfolio holdings
AUM
$203M
This Quarter Return
+10.75%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.26%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.2M |
| 2 |
Vanguard Health Care ETF
VHT
|
$12.2M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$11.2M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$10.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $432K | 0.38% |
+25,764
| New | +$432K |
|
27
Exxon Mobil
XOM
$487B
| $414K | 0.36% |
+4,135
| New | +$414K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $362K | 0.32% |
+3,271
| New | +$362K |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $283K | 0.25% |
+2,629
| New | +$283K |
|
30
Walmart
WMT
$774B
| $277K | 0.24% |
+1,756
| New | +$277K |
|
31
Vanguard High Dividend Yield ETF
VYM
$64B
| $257K | 0.22% |
+2,303
| New | +$257K |
|
32
Home Depot
HD
$405B
| $250K | 0.22% |
+722
| New | +$250K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $246K | 0.22% |
+1,747
| New | +$246K |
|
34
Philip Morris
PM
$260B
| $243K | 0.21% |
+2,579
| New | +$243K |
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $204K | 0.18% |
+4,303
| New | +$204K |
|
36
BlackRock MuniYield Quality Fund
MQY
$795M
| $172K | 0.15% |
+14,100
| New | +$172K |
|
|
AMLI
37
DELISTED
American Lithium Corp. Common Stock
AMLI
| $16.3K | 0.01% |
+14,807
| New | +$16.3K |
|