WAG

Wheelhouse Advisory Group Portfolio holdings

AUM $203M
This Quarter Return
+5.63%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$6.73M
Cap. Flow %
4.33%
Top 10 Hldgs %
82.87%
Holding
44
New
5
Increased
18
Reduced
19
Closed
1

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.25M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$710K
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$639K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$516K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$480K

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$236K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$137K
3
AEE icon
Ameren
AEE
$126K
4
TSLA icon
Tesla
TSLA
$122K
5
T icon
AT&T
T
$121K

Sector Composition

1 Technology 2.05%
2 Consumer Discretionary 1.42%
3 Consumer Staples 1.31%
4 Industrials 0.69%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
26
Philip Morris
PM
$261B
$554K 0.36%
4,561
-289
-6% -$35.1K
HD icon
27
Home Depot
HD
$404B
$530K 0.34%
1,307
-64
-5% -$25.9K
FBND icon
28
Fidelity Total Bond ETF
FBND
$20.3B
$496K 0.32%
10,619
-1,650
-13% -$77.1K
T icon
29
AT&T
T
$208B
$495K 0.32%
22,490
-5,506
-20% -$121K
BND icon
30
Vanguard Total Bond Market
BND
$133B
$482K 0.31%
6,414
+2,373
+59% +$178K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$522B
$479K 0.31%
1,693
-298
-15% -$84.4K
FMB icon
32
First Trust Managed Municipal ETF
FMB
$1.85B
$458K 0.29%
8,815
-233
-3% -$12.1K
XOM icon
33
Exxon Mobil
XOM
$489B
$426K 0.27%
3,631
+20
+0.6% +$2.35K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.5B
$410K 0.26%
3,775
+5
+0.1% +$543
WMT icon
35
Walmart
WMT
$781B
$356K 0.23%
4,412
-158
-3% -$12.8K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$305K 0.2%
2,696
-351
-12% -$39.7K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.56T
$270K 0.17%
1,614
-194
-11% -$32.4K
MO icon
38
Altria Group
MO
$113B
$249K 0.16%
4,878
+40
+0.8% +$2.04K
NEE icon
39
NextEra Energy, Inc.
NEE
$150B
$234K 0.15%
+2,763
New +$234K
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$208K 0.13%
+362
New +$208K
V icon
41
Visa
V
$679B
$201K 0.13%
+730
New +$201K
MQY icon
42
BlackRock MuniYield Quality Fund
MQY
$791M
$182K 0.12%
13,912
-160
-1% -$2.1K
AMLI
43
DELISTED
American Lithium Corp. Common Stock
AMLI
$7.26K ﹤0.01%
12,866
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