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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

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 Technology 1.88%
2 Consumer Discretionary 1.59%
3 Consumer Staples 1.04%
4 Industrials 0.85%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$463K 0.36%
26,301
+537
+2% +$9.17K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.8B
$444K 0.34%
4,128
-501
-11% -$54.1K
XOM icon
28
ExxonMobil
XOM
$662B
$442K 0.34%
3,803
-332
-8% -$34.7K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$352K 0.27%
3,234
-37
-1% -$4.02K
WMT icon
30
Walmart Inc
WMT
$897B
$324K 0.25%
5,383
+115
+2% +$6.58K
NKE icon
31
Nike
NKE
$62.5B
$302K 0.23%
+3,218
New +$327K
HD icon
32
Home Depot
HD
$350B
$277K 0.21%
722
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.35T
$269K 0.21%
1,765
+18
+1% +$2.6K
PM icon
34
Philip Morris
PM
$290B
$215K 0.17%
2,346
-233
-9% -$21.5K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$83.7B
$209K 0.16%
1,724
-579
-25% -$66.3K
V icon
36
Visa
V
$675B
$203K 0.16%
+728
New +$201K
MQY icon
37
BlackRock MuniYield Quality Fund
MQY
$815M
$172K 0.13%
14,030
-70
-0.5% -$857
AMLI
38
DELISTED
American Lithium Corp. Common Stock
AMLI
$8.75K 0.01%
12,866
-1,941
-13% -$1.65K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,629
Closed -$283K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-4,303
Closed -$204K
1
2

Similar funds

FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return

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 Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.