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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
+1.99%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$13.1M
Cap. Flow
+$10.3M
Cap. Flow %
6.09%
Top 10 Hldgs %
81.1%
Holding
44
New
1
Increased
30
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.09M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.44M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.27M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.15M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$638K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$237K
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$182K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$169K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$93.3K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$79.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$552K 0.33%
24,231
+1,741
+8% +$39.2K
PM icon
27
Philip Morris
PM
$289B
$550K 0.33%
4,572
+11
+0.2% +$1.39K
MYD
28
DELISTED
BlackRock MuniYield Fund
MYD
$534K 0.32%
51,354
+496
+1% +$5.54K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$527K 0.31%
1,816
+123
+7% +$35.9K
HD icon
30
Home Depot
HD
$349B
$505K 0.3%
1,299
-8
-0.6% -$3.27K
FBND icon
31
Fidelity Total Bond ETF
FBND
$27.2B
$461K 0.27%
10,279
-340
-3% -$15.5K
WMT icon
32
Walmart Inc
WMT
$892B
$456K 0.27%
5,048
+636
+14% +$55.2K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.8B
$439K 0.26%
4,118
+343
+9% +$36.9K
XOM icon
34
ExxonMobil
XOM
$661B
$403K 0.24%
3,743
+112
+3% +$13.1K
FMB icon
35
First Trust Managed Municipal ETF
FMB
$2.06B
$386K 0.23%
7,560
-1,255
-14% -$64.5K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.33T
$310K 0.18%
1,625
+11
+0.7% +$1.94K
MO icon
37
Altria Group
MO
$110B
$257K 0.15%
4,917
+39
+0.8% +$2.08K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$246K 0.15%
2,298
-398
-15% -$43.5K
V icon
39
Visa
V
$671B
$242K 0.14%
766
+36
+5% +$10.8K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$223K 0.13%
380
+18
+5% +$10.6K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$57.6B
$209K 0.12%
+2,361
New +$214K
NEE icon
42
NextEra Energy
NEE
$176B
$207K 0.12%
2,890
+127
+5% +$9.87K
AMLI
43
DELISTED
American Lithium Corp. Common Stock
AMLI
$3.96K ﹤0.01%
10,596
-2,270
-18% -$1.48K
MQY icon
44
BlackRock MuniYield Quality Fund
MQY
$816M
– –
-13,912
Closed -$182K
1
2

Similar funds

FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return

Wheelhouse Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Wheelhouse Advisory Group held 44 positions worth $168M, up 8.4% from $155M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Wheelhouse Advisory Group deployed $10.3M of net new capital in Q4 2024, opening 1 new position and adding to 30 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 2,361 shares worth $209K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Tesla, an estimated $237K trimmed.

  • Wheelhouse Advisory Group's largest Q4 2024 buy was iShares Russell Mid-Cap ETF: 2,361 shares worth $209K.
  • Wheelhouse Advisory Group added most to Dimensional Short-Duration Fixed Income ETF in Q4 2024, an estimated $3.09M increase.
  • Wheelhouse Advisory Group's biggest Q4 2024 reduction was Tesla, cutting an estimated $237K.
  • Wheelhouse Advisory Group fully exited BlackRock MuniYield Quality Fund in Q4 2024, selling an estimated $182K.
  • Wheelhouse Advisory Group's ten largest holdings make up 81% of its $168M portfolio in Q4 2024.
  • Wheelhouse Advisory Group opened 1 new position and closed 1 in Q4 2024.
  • Wheelhouse Advisory Group's portfolio value rose 8.4% quarter-over-quarter to $168M.

Based on Wheelhouse Advisory Group's 13F filing for Q4 2024, filed 21 Jan 2025.