WAG
Wheelhouse Advisory Group Portfolio holdings
AUM
$203M
This Quarter Return
+8.19%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+14%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
84.65%
Holding
40
New
3
Increased
19
Reduced
15
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$810K |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
$796K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$774K |
| 4 |
Vanguard Health Care ETF
VHT
|
$767K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$726K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$510K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$283K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$204K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$172K |
| 5 |
BlackRock MuniYield Fund
MYD
|
$134K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $463K | 0.36% |
26,301
+537
| +2% | +$9.45K |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $444K | 0.34% |
4,128
-501
| -11% | -$53.9K |
|
28
Exxon Mobil
XOM
$487B
| $442K | 0.34% |
3,803
-332
| -8% | -$38.6K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $352K | 0.27% |
3,234
-37
| -1% | -$4.03K |
|
30
Walmart
WMT
$774B
| $324K | 0.25% |
5,383
+3,627
| +207% | +$218K |
|
31
Nike
NKE
$114B
| $302K | 0.23% |
+3,218
| New | +$302K |
|
32
Home Depot
HD
$405B
| $277K | 0.21% |
722
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $269K | 0.21% |
1,765
+18
| +1% | +$2.74K |
|
34
Philip Morris
PM
$260B
| $215K | 0.17% |
2,346
-233
| -9% | -$21.4K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $209K | 0.16% |
1,724
-579
| -25% | -$70.1K |
|
36
Visa
V
$683B
| $203K | 0.16% |
+728
| New | +$203K |
|
37
BlackRock MuniYield Quality Fund
MQY
$795M
| $172K | 0.13% |
14,030
-70
| -0.5% | -$858 |
|
|
AMLI
38
DELISTED
American Lithium Corp. Common Stock
AMLI
| $8.75K | 0.01% |
12,866
-1,941
| -13% | -$1.32K |
|
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,629
| Closed | -$283K |
|
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-4,303
| Closed | -$204K |
|