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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
+3.37%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$11.8M
Cap. Flow
+$6.16M
Cap. Flow %
4.34%
Top 10 Hldgs %
83.83%
Holding
42
New
4
Increased
23
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M
2
VHT icon
Vanguard Health Care ETF
VHT
+$718K
3
AEE icon
Ameren
AEE
+$650K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$621K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$545K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$327K
2
NKE icon
Nike
NKE
+$302K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$209K
4
V icon
Visa
V
+$203K
5
MYD
BlackRock MuniYield Fund
MYD
+$159K

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Consumer Discretionary 1.54%
3 Consumer Staples 1.3%
4 Industrials 0.77%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$527K 0.37%
27,996
+1,695
+6% +$29.5K
PM icon
27
Philip Morris
PM
$289B
$493K 0.35%
4,850
+2,504
+107% +$245K
FMB icon
28
First Trust Managed Municipal ETF
FMB
$2.06B
$462K 0.33%
9,048
-953
-10% -$48.6K
HD icon
29
Home Depot
HD
$349B
$460K 0.32%
1,371
+649
+90% +$221K
XOM icon
30
ExxonMobil
XOM
$661B
$412K 0.29%
3,611
-192
-5% -$22.4K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.8B
$401K 0.28%
3,770
-358
-9% -$38.1K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.33T
$337K 0.24%
1,808
+43
+2% +$7.31K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$325K 0.23%
3,047
-187
-6% -$20K
WMT icon
34
Walmart Inc
WMT
$892B
$311K 0.22%
4,570
-813
-15% -$51.2K
BND icon
35
Vanguard Total Bond Market
BND
$161B
$290K 0.2%
+4,041
New +$289K
MO icon
36
Altria Group
MO
$110B
$223K 0.16%
+4,838
New +$215K
MQY icon
37
BlackRock MuniYield Quality Fund
MQY
$816M
$172K 0.12%
14,072
+42
+0.3% +$507
AMLI
38
DELISTED
American Lithium Corp. Common Stock
AMLI
$6.95K ﹤0.01%
12,866
– –
NKE icon
39
Nike
NKE
$62.4B
– –
-3,218
Closed -$302K
V icon
40
Visa
V
$671B
– –
-728
Closed -$203K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-1,724
Closed -$209K
1
2

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FWC
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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
BL
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EC
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PIC
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HP
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Wheelhouse Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Wheelhouse Advisory Group held 42 positions worth $142M, up 9.1% from $130M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Wheelhouse Advisory Group deployed $6.16M of net new capital in Q2 2024, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Ameren: 8,937 shares worth $639K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $327K trimmed.

  • Wheelhouse Advisory Group's largest Q2 2024 buy was Ameren: 8,937 shares worth $639K.
  • Wheelhouse Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $1.24M increase.
  • Wheelhouse Advisory Group's biggest Q2 2024 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $327K.
  • Wheelhouse Advisory Group fully exited Nike in Q2 2024, selling an estimated $302K.
  • Wheelhouse Advisory Group's ten largest holdings make up 84% of its $142M portfolio in Q2 2024.
  • Wheelhouse Advisory Group opened 4 new positions and closed 3 in Q2 2024.
  • Wheelhouse Advisory Group's portfolio value rose 9.1% quarter-over-quarter to $142M.

Based on Wheelhouse Advisory Group's 13F filing for Q2 2024, filed 18 Jul 2024.