WAG
Wheelhouse Advisory Group Portfolio holdings
AUM
$203M
This Quarter Return
+3.37%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+9.1%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
83.83%
Holding
42
New
4
Increased
23
Reduced
11
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.23M |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
$797K |
| 3 |
Vanguard Health Care ETF
VHT
|
$722K |
| 4 |
NVIDIA
NVDA
|
$711K |
| 5 |
Ameren
AEE
|
$639K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$326K |
| 2 |
Nike
NKE
|
$302K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$209K |
| 4 |
Visa
V
|
$203K |
| 5 |
BlackRock MuniYield Fund
MYD
|
$160K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $527K | 0.37% |
27,996
+1,695
| +6% | +$31.9K |
|
27
Philip Morris
PM
$260B
| $493K | 0.35% |
4,850
+2,504
| +107% | +$255K |
|
28
First Trust Managed Municipal ETF
FMB
$1.86B
| $462K | 0.33% |
9,048
-953
| -10% | -$48.7K |
|
29
Home Depot
HD
$405B
| $460K | 0.32% |
1,371
+649
| +90% | +$218K |
|
30
Exxon Mobil
XOM
$487B
| $412K | 0.29% |
3,611
-192
| -5% | -$21.9K |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $401K | 0.28% |
3,770
-358
| -9% | -$38.1K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $337K | 0.24% |
1,808
+43
| +2% | +$8.03K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $325K | 0.23% |
3,047
-187
| -6% | -$20K |
|
34
Walmart
WMT
$774B
| $311K | 0.22% |
4,570
-813
| -15% | -$55.3K |
|
35
Vanguard Total Bond Market
BND
$134B
| $290K | 0.2% |
+4,041
| New | +$290K |
|
36
Altria Group
MO
$113B
| $223K | 0.16% |
+4,838
| New | +$223K |
|
37
BlackRock MuniYield Quality Fund
MQY
$795M
| $172K | 0.12% |
14,072
+42
| +0.3% | +$514 |
|
|
AMLI
38
DELISTED
American Lithium Corp. Common Stock
AMLI
| $6.95K | ﹤0.01% |
12,866
| – | – |
|
|
39
Nike
NKE
$114B
| – | – |
-3,218
| Closed | -$302K |
|
|
40
Visa
V
$683B
| – | – |
-728
| Closed | -$203K |
|
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-1,724
| Closed | -$209K |
|