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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
+8.19%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$15.7M
Cap. Flow
+$6.14M
Cap. Flow %
4.72%
Top 10 Hldgs %
84.65%
Holding
40
New
3
Increased
19
Reduced
15
Closed
2
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$771K
2
VHT icon
Vanguard Health Care ETF
VHT
+$745K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$732K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$698K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$696K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$461K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$283K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$204K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$162K
5
MYD
BlackRock MuniYield Fund
MYD
+$132K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.56%
2 Technology 1.88%
3 Consumer Discretionary 1.59%
4 Consumer Staples 1.04%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
26
AT&T
T
$167B
$463K 0.36%
26,301
+537
+2% +$9.17K
2023 Q4
1 quarter
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.6B
$444K 0.34%
4,128
-501
-11% -$54.1K
2023 Q4
1 quarter
XOM icon
28
ExxonMobil
XOM
$674B
$442K 0.34%
3,803
-332
-8% -$34.7K
2023 Q4
1 quarter
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
$352K 0.27%
3,234
-37
-1% -$4.02K
2023 Q4
1 quarter
WMT icon
30
Walmart Inc
WMT
$827B
$324K 0.25%
5,383
+115
+2% +$6.58K
2023 Q4
1 quarter
NKE icon
31
Nike
NKE
$50.2B
$302K 0.23%
+3,218
New +$327K
2024 Q1
0 quarters
HD icon
32
Home Depot
HD
$282B
$277K 0.21%
722
– –
2023 Q4
1 quarter
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.16T
$269K 0.21%
1,765
+18
+1% +$2.6K
2023 Q4
1 quarter
PM icon
34
Philip Morris
PM
$292B
$215K 0.17%
2,346
-233
-9% -$21.5K
2023 Q4
1 quarter
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$79.4B
$209K 0.16%
1,724
-579
-25% -$66.3K
2023 Q4
1 quarter
V icon
36
Visa
V
$677B
$203K 0.16%
+728
New +$201K
2024 Q1
0 quarters
MQY icon
37
BlackRock MuniYield Quality Fund
MQY
$721M
$172K 0.13%
14,030
-70
-0.5% -$857
2023 Q4
1 quarter
AMLI
38
DELISTED
American Lithium Corp. Common Stock
AMLI
$8.75K 0.01%
12,866
-1,941
-13% -$1.65K
2023 Q4
1 quarter
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.4B
– –
-2,629
Closed -$283K –
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
– –
-4,303
Closed -$204K –
1
2

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SPI
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TFO
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FI
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TFIPS
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OCMH
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EP
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Wheelhouse Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Wheelhouse Advisory Group held 40 positions worth $130M, up 14% from $115M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Wheelhouse Advisory Group deployed $6.14M of net new capital in Q1 2024, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was NVIDIA: 5,310 shares worth $480K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Emerson Electric, an estimated $461K trimmed.

  • Wheelhouse Advisory Group's largest Q1 2024 buy was NVIDIA: 5,310 shares worth $480K.
  • Wheelhouse Advisory Group added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $771K increase.
  • Wheelhouse Advisory Group's biggest Q1 2024 reduction was Emerson Electric, cutting an estimated $461K.
  • Wheelhouse Advisory Group fully exited iShares TIPS Bond ETF in Q1 2024, selling an estimated $283K.
  • Wheelhouse Advisory Group's ten largest holdings make up 85% of its $130M portfolio in Q1 2024.
  • Wheelhouse Advisory Group opened 3 new positions and closed 2 in Q1 2024.
  • Wheelhouse Advisory Group's portfolio value rose 14% quarter-over-quarter to $130M.

Based on Wheelhouse Advisory Group's 13F filing for Q1 2024, filed 23 Apr 2024.