WAG
Wheelhouse Advisory Group Portfolio holdings
AUM
$203M
This Quarter Return
+1.99%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+8.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
81.1%
Holding
44
New
1
Increased
30
Reduced
12
Closed
1
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$3.06M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.36M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.26M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.17M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$626K |
Top Sells
| 1 |
Tesla
TSLA
|
$297K |
| 2 |
BlackRock MuniYield Quality Fund
MQY
|
$182K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$167K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$91.7K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$78.4K |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Consumer Discretionary | 1.5% |
| 3 | Consumer Staples | 1.24% |
| 4 | Industrials | 0.72% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $552K | 0.33% |
24,231
+1,741
| +8% | +$39.6K |
|
27
Philip Morris
PM
$258B
| $550K | 0.33% |
4,572
+11
| +0.2% | +$1.32K |
|
28
BlackRock MuniYield Fund
MYD
$458M
| $534K | 0.32% |
51,354
+496
| +1% | +$5.15K |
|
29
Vanguard Total Stock Market ETF
VTI
$520B
| $527K | 0.31% |
1,816
+123
| +7% | +$35.7K |
|
30
Home Depot
HD
$406B
| $505K | 0.3% |
1,299
-8
| -0.6% | -$3.11K |
|
31
Fidelity Total Bond ETF
FBND
$20.3B
| $461K | 0.27% |
10,279
-340
| -3% | -$15.3K |
|
32
Walmart
WMT
$777B
| $456K | 0.27% |
5,048
+636
| +14% | +$57.5K |
|
33
iShares National Muni Bond ETF
MUB
$38.4B
| $439K | 0.26% |
4,118
+343
| +9% | +$36.6K |
|
34
Exxon Mobil
XOM
$487B
| $403K | 0.24% |
3,743
+112
| +3% | +$12.1K |
|
35
First Trust Managed Municipal ETF
FMB
$1.86B
| $386K | 0.23% |
7,560
-1,255
| -14% | -$64K |
|
36
Alphabet (Google) Class C
GOOG
$2.52T
| $310K | 0.18% |
1,625
+11
| +0.7% | +$2.1K |
|
37
Altria Group
MO
$113B
| $257K | 0.15% |
4,917
+39
| +0.8% | +$2.04K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $246K | 0.15% |
2,298
-398
| -15% | -$42.5K |
|
39
Visa
V
$678B
| $242K | 0.14% |
766
+36
| +5% | +$11.4K |
|
40
Meta Platforms (Facebook)
META
$1.84T
| $223K | 0.13% |
380
+18
| +5% | +$10.6K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44B
| $209K | 0.12% |
+2,361
| New | +$209K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $207K | 0.12% |
2,890
+127
| +5% | +$9.11K |
|
|
AMLI
43
DELISTED
American Lithium Corp. Common Stock
AMLI
| $3.96K | ﹤0.01% |
10,596
-2,270
| -18% | -$848 |
|
|
44
BlackRock MuniYield Quality Fund
MQY
$792M
| – | – |
-13,912
| Closed | -$182K |
|