We are live on ! Find out more
WAG

Wheelhouse Advisory Group Portfolio holdings

AUM $354M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$13.3M
Cap. Flow
+$6.32M
Cap. Flow %
4.07%
Top 10 Hldgs %
82.87%
Holding
44
New
5
Increased
18
Reduced
19
Closed
1
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.23M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$706K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$497K
4
VHT icon
Vanguard Health Care ETF
VHT
+$465K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$461K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$227K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$135K
3
AEE icon
Ameren
AEE
+$115K
4
T icon
AT&T
T
+$110K
5
TSLA icon
Tesla
TSLA
+$106K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.92%
2 Technology 2.05%
3 Consumer Discretionary 1.42%
4 Consumer Staples 1.31%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PM icon
26
Philip Morris
PM
$292B
$554K 0.36%
4,561
-289
-6% -$33.6K
2023 Q4
3 quarters
HD icon
27
Home Depot
HD
$282B
$530K 0.34%
1,307
-64
-5% -$23.3K
2023 Q4
3 quarters
FBND icon
28
Fidelity Total Bond ETF
FBND
$27.9B
$496K 0.32%
10,619
-1,650
-13% -$76.3K
2023 Q4
3 quarters
T icon
29
AT&T
T
$167B
$495K 0.32%
22,490
-5,506
-20% -$110K
2023 Q4
3 quarters
BND icon
30
Vanguard Total Bond Market
BND
$158B
$482K 0.31%
6,414
+2,373
+59% +$176K
2024 Q2
1 quarter
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$479K 0.31%
1,693
-298
-15% -$81.3K
2023 Q4
3 quarters
FMB icon
32
First Trust Managed Municipal ETF
FMB
$1.94B
$458K 0.29%
8,815
-233
-3% -$12K
2023 Q4
3 quarters
XOM icon
33
ExxonMobil
XOM
$674B
$426K 0.27%
3,631
+20
+0.6% +$2.31K
2023 Q4
3 quarters
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.6B
$410K 0.26%
3,775
+5
+0.1% +$539
2023 Q4
3 quarters
WMT icon
35
Walmart Inc
WMT
$827B
$356K 0.23%
4,412
-158
-3% -$11.6K
2023 Q4
3 quarters
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
$305K 0.2%
2,696
-351
-12% -$38.8K
2023 Q4
3 quarters
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.16T
$270K 0.17%
1,614
-194
-11% -$32.8K
2023 Q4
3 quarters
MO icon
38
Altria Group
MO
$112B
$249K 0.16%
4,878
+40
+0.8% +$2.02K
2024 Q2
1 quarter
NEE icon
39
NextEra Energy
NEE
$160B
$234K 0.15%
+2,763
New +$216K
2024 Q3
0 quarters
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$208K 0.13%
+362
New +$186K
2024 Q3
0 quarters
V icon
41
Visa
V
$677B
$201K 0.13%
+730
New +$197K
2024 Q3
0 quarters
MQY icon
42
BlackRock MuniYield Quality Fund
MQY
$721M
$182K 0.12%
13,912
-160
-1% -$2.01K
2023 Q4
3 quarters
AMLI
43
DELISTED
American Lithium Corp. Common Stock
AMLI
$7.26K ﹤0.01%
12,866
– –
2023 Q4
3 quarters
1
2

Similar funds

ARC
Advisor Resource Council Dallas, Texas $355M AUM 30.05% 1-Year Est. Return
A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return
TFO
Timonier Family Office Winston Salem, North Carolina $354M AUM
FI
Firetrail Investments Sydney, NSW, Australia $355M AUM 43.34% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $355M AUM 44.85% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $355M AUM 567.47% 1-Year Est. Return
EP
Essential Planning Portsmouth, New Hampshire $354M AUM 14.58% 1-Year Est. Return

Wheelhouse Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Wheelhouse Advisory Group held 44 positions worth $155M, up 9.4% from $142M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Wheelhouse Advisory Group deployed $6.32M of net new capital in Q3 2024, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 47,075 shares worth $2.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $227K trimmed.

  • Wheelhouse Advisory Group's largest Q3 2024 buy was Dimensional Short-Duration Fixed Income ETF: 47,075 shares worth $2.25M.
  • Wheelhouse Advisory Group added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $497K increase.
  • Wheelhouse Advisory Group's biggest Q3 2024 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $227K.
  • Wheelhouse Advisory Group's ten largest holdings make up 83% of its $155M portfolio in Q3 2024.
  • Wheelhouse Advisory Group opened 5 new positions and closed 1 in Q3 2024.
  • Wheelhouse Advisory Group's portfolio value rose 9.4% quarter-over-quarter to $155M.

Based on Wheelhouse Advisory Group's 13F filing for Q3 2024, filed 29 Oct 2024.