WAG
Wheelhouse Advisory Group Portfolio holdings
AUM $203M
1-Year Return
13.15%
This Quarter Return
-3.88%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$6.63M
(+3.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
79.19%
Holding
44
New
1
Increased
19
Reduced
20
Closed
4
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$4.37M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$2.6M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.41M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.23M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$868K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$345K |
| 2 |
Visa
V
|
+$242K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$209K |
| 4 |
NextEra Energy, Inc.
NEE
|
+$207K |
| 5 |
Microsoft
MSFT
|
+$191K |
Sector Composition
| 1 | Technology | 1.51% |
| 2 | Consumer Staples | 1.24% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Communication Services | 0.63% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.47T
| $653K | 0.37% |
3,431
-91
| -3% | -$17.3K |
|
27
Philip Morris
PM
$252B
| $606K | 0.35% |
3,817
-755
| -17% | -$120K |
|
28
Exxon Mobil
XOM
$479B
| $517K | 0.3% |
4,343
+600
| +16% | +$71.4K |
|
29
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $490K | 0.28% |
1,947
-92
| -5% | -$23.2K |
|
30
BlackRock MuniYield Fund
MYD
$486M
| $451K | 0.26% |
42,707
-8,647
| -17% | -$91.2K |
|
31
Home Depot
HD
$421B
| $448K | 0.26% |
1,222
-77
| -6% | -$28.2K |
|
32
Walmart
WMT
$827B
| $434K | 0.25% |
4,940
-108
| -2% | -$9.48K |
|
33
Fidelity Total Bond ETF
FBND
$20.7B
| $395K | 0.23% |
8,644
-1,635
| -16% | -$74.6K |
|
34
Vanguard Total Stock Market ETF
VTI
$539B
| $366K | 0.21% |
1,329
-487
| -27% | -$134K |
|
35
iShares National Muni Bond ETF
MUB
$39.5B
| $356K | 0.2% |
3,371
-747
| -18% | -$78.8K |
|
36
First Trust Managed Municipal ETF
FMB
$1.9B
| $351K | 0.2% |
6,964
-596
| -8% | -$30.1K |
|
37
Altria Group
MO
$109B
| $298K | 0.17% |
4,957
+40
| +0.8% | +$2.4K |
|
38
Meta Platforms (Facebook)
META
$1.92T
| $223K | 0.13% |
386
+6
| +2% | +$3.46K |
|
39
Alphabet (Google) Class C
GOOG
$3.04T
| $221K | 0.13% |
1,414
-211
| -13% | -$33K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $211K | 0.12% |
1,945
-353
| -15% | -$38.4K |
|
|
41
NextEra Energy, Inc.
NEE
$147B
| – | – |
-2,890
| Closed | -$207K |
|
|
42
Visa
V
$658B
| – | – |
-766
| Closed | -$242K |
|
|
AMLI
43
DELISTED
American Lithium Corp. Common Stock
AMLI
| – | – |
-10,596
| Closed | -$3.96K |
|
|
44
iShares Russell Mid-Cap ETF
IWR
$44.8B
| – | – |
-2,361
| Closed | -$209K |
|