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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 %
90.97%
Top 10 Hldgs %
83.26%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
2
VHT icon
Vanguard Health Care ETF
VHT
+$11.6M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$10.6M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.84M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.52%
2 Technology 1.63%
3 Consumer Discretionary 1.54%
4 Industrials 1.21%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
26
AT&T
T
$167B
$432K 0.38%
+25,764
New +$407K
2023 Q4
0 quarters
XOM icon
27
ExxonMobil
XOM
$674B
$414K 0.36%
+4,135
New +$435K
2023 Q4
0 quarters
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
$362K 0.32%
+3,271
New +$341K
2023 Q4
0 quarters
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.4B
$283K 0.25%
+2,629
New +$275K
2023 Q4
0 quarters
WMT icon
30
Walmart Inc
WMT
$827B
$277K 0.24%
+5,268
New +$279K
2023 Q4
0 quarters
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$79.4B
$257K 0.22%
+2,303
New +$242K
2023 Q4
0 quarters
HD icon
32
Home Depot
HD
$282B
$250K 0.22%
+722
New +$224K
2023 Q4
0 quarters
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.16T
$246K 0.22%
+1,747
New +$237K
2023 Q4
0 quarters
PM icon
34
Philip Morris
PM
$292B
$243K 0.21%
+2,579
New +$238K
2023 Q4
0 quarters
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
$204K 0.18%
+4,303
New +$204K
2023 Q4
0 quarters
MQY icon
36
BlackRock MuniYield Quality Fund
MQY
$721M
$172K 0.15%
+14,100
New +$155K
2023 Q4
0 quarters
AMLI
37
DELISTED
American Lithium Corp. Common Stock
AMLI
$16.3K 0.01%
+14,807
New +$17.4K
2023 Q4
0 quarters
1
2

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TFIPS
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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 Miscellaneous at 94% of assets, followed by Technology and Consumer Discretionary.

  • 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.