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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
-3.88%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$6.63M
(+3.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
79.19%
Holding
44
New
1
Increased
19
Reduced
20
Closed
4
Avg Time Held
4.5
quarters
Top 10 Avg Time Held
4.5
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$4.34M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$2.61M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.42M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.34M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$894K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$340K |
| 2 |
Visa
V
|
+$242K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$209K |
| 4 |
NextEra Energy
NEE
|
+$207K |
| 5 |
Microsoft
MSFT
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.88% |
| 2 | Technology | 1.51% |
| 3 | Consumer Staples | 1.24% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.71T
| $653K | 0.37% |
3,431
-91
| -3% | -$19.7K |
2023 Q4
5 quarters
|
|
27
Philip Morris
PM
$292B
| $606K | 0.35% |
3,817
-755
| -17% | -$107K |
2023 Q4
5 quarters
|
|
28
ExxonMobil
XOM
$674B
| $517K | 0.3% |
4,343
+600
| +16% | +$66.4K |
2023 Q4
5 quarters
|
|
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| $490K | 0.28% |
1,947
-92
| -5% | -$25.5K |
2023 Q4
5 quarters
|
|
|
MYD
30
DELISTED
BlackRock MuniYield Fund
MYD
| $451K | 0.26% |
42,707
-8,647
| -17% | -$92.2K |
2023 Q4
5 quarters
|
|
31
Home Depot
HD
$282B
| $448K | 0.26% |
1,222
-77
| -6% | -$30K |
2023 Q4
5 quarters
|
|
32
Walmart Inc
WMT
$827B
| $434K | 0.25% |
4,940
-108
| -2% | -$10.1K |
2023 Q4
5 quarters
|
|
33
Fidelity Total Bond ETF
FBND
$27.9B
| $395K | 0.23% |
8,644
-1,635
| -16% | -$74.1K |
2023 Q4
5 quarters
|
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $366K | 0.21% |
1,329
-487
| -27% | -$141K |
2023 Q4
5 quarters
|
|
35
iShares National Muni Bond ETF
MUB
$45.6B
| $356K | 0.2% |
3,371
-747
| -18% | -$79.4K |
2023 Q4
5 quarters
|
|
36
First Trust Managed Municipal ETF
FMB
$1.94B
| $351K | 0.2% |
6,964
-596
| -8% | -$30.4K |
2023 Q4
5 quarters
|
|
37
Altria Group
MO
$112B
| $298K | 0.17% |
4,957
+40
| +0.8% | +$2.18K |
2024 Q2
3 quarters
|
|
38
Meta Platforms (Facebook)
META
$1.85T
| $223K | 0.13% |
386
+6
| +2% | +$3.87K |
2024 Q3
2 quarters
|
|
39
Alphabet (Google) Class C
GOOG
$4.16T
| $221K | 0.13% |
1,414
-211
| -13% | -$38.6K |
2023 Q4
5 quarters
|
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $211K | 0.12% |
1,945
-353
| -15% | -$38K |
2023 Q4
5 quarters
|
|
|
41
iShares Russell Mid-Cap ETF
IWR
$55.6B
| – | – |
-2,361
| Closed | -$209K | – |
|
|
42
NextEra Energy
NEE
$160B
| – | – |
-2,890
| Closed | -$207K | – |
|
|
43
Visa
V
$677B
| – | – |
-766
| Closed | -$242K | – |
|
|
AMLI
44
DELISTED
American Lithium Corp. Common Stock
AMLI
| – | – |
-10,596
| Closed | -$3.96K | – |
|
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Wheelhouse Advisory Group's Q1 2025 Portfolio in Review
As of Q1 2025, Wheelhouse Advisory Group held 44 positions worth $175M, up 3.9% from $168M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Wheelhouse Advisory Group deployed $14.1M of net new capital in Q1 2025, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Mastercard: 1,280 shares worth $702K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $340K trimmed.
- Wheelhouse Advisory Group's largest Q1 2025 buy was Mastercard: 1,280 shares worth $702K.
- Wheelhouse Advisory Group added most to Dimensional Short-Duration Fixed Income ETF in Q1 2025, an estimated $4.34M increase.
- Wheelhouse Advisory Group's biggest Q1 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $340K.
- Wheelhouse Advisory Group fully exited Visa in Q1 2025, selling an estimated $242K.
- Wheelhouse Advisory Group's ten largest holdings make up 79% of its $175M portfolio in Q1 2025.
- Wheelhouse Advisory Group opened 1 new position and closed 4 in Q1 2025.
- Wheelhouse Advisory Group's portfolio value rose 3.9% quarter-over-quarter to $175M.
Based on Wheelhouse Advisory Group's 13F filing for Q1 2025, filed 29 Apr 2025.