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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
+10.75%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
90.97%
Top 10 Holdings %
Top 10 Hldgs %
83.26%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.4M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$11.6M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$10.6M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$9.84M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.52% |
| 2 | Technology | 1.63% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Industrials | 1.21% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $13.2M | 11.54% |
+30,264
| New | +$12.4M |
2023 Q4
0 quarters
|
|
|
2
Vanguard Health Care ETF
VHT
$18.8B
| $12.2M | 10.7% |
+48,853
| New | +$11.6M |
2023 Q4
0 quarters
|
|
|
3
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
| $11.2M | 9.78% |
+248,034
| New | +$10.6M |
2023 Q4
0 quarters
|
|
|
4
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $10.5M | 9.18% |
+48,162
| New | +$9.84M |
2023 Q4
0 quarters
|
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$110B
| $10.2M | 8.88% |
+59,696
| New | +$9.61M |
2023 Q4
0 quarters
|
|
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
| $9.71M | 8.48% |
+187,025
| New | +$9.07M |
2023 Q4
0 quarters
|
|
7
Vanguard Information Technology ETF
VGT
$157B
| $8.58M | 7.49% |
+141,784
| New | +$7.9M |
2023 Q4
0 quarters
|
|
8
Avantis US Small Cap Equity ETF
AVSC
$3.05B
| $7.97M | 6.96% |
+88,700
| New | +$4.02M |
2023 Q4
0 quarters
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $6.26M | 5.47% |
+107,684
| New | +$5.75M |
2023 Q4
0 quarters
|
|
10
Vanguard Financials ETF
VFH
$12.5B
| $5.48M | 4.79% |
+59,415
| New | +$4.99M |
2023 Q4
0 quarters
|
|
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
| $3.08M | 2.69% |
+33,659
| New | +$3.08M |
2023 Q4
0 quarters
|
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $1.67M | 1.46% |
+32,776
| New | +$1.61M |
2023 Q4
0 quarters
|
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $1.48M | 1.29% |
+19,388
| New | +$1.42M |
2023 Q4
0 quarters
|
|
14
Emerson Electric
EMR
$90.1B
| $1.39M | 1.21% |
+14,289
| New | +$1.31M |
2023 Q4
0 quarters
|
|
15
Apple
AAPL
$4.87T
| $1.31M | 1.14% |
+6,781
| New | +$1.25M |
2023 Q4
0 quarters
|
|
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| $1.25M | 1.09% |
+5,175
| New | +$1.12M |
2023 Q4
0 quarters
|
|
17
Tesla
TSLA
$1.46T
| $1.03M | 0.9% |
+4,160
| New | +$989K |
2023 Q4
0 quarters
|
|
|
MYD
18
DELISTED
BlackRock MuniYield Fund
MYD
| $844K | 0.74% |
+78,273
| New | +$768K |
2023 Q4
0 quarters
|
|
19
Procter & Gamble
PG
$337B
| $766K | 0.67% |
+5,226
| New | +$774K |
2023 Q4
0 quarters
|
|
20
First Trust Managed Municipal ETF
FMB
$1.94B
| $583K | 0.51% |
+11,283
| New | +$561K |
2023 Q4
0 quarters
|
|
21
Fidelity Total Bond ETF
FBND
$27.9B
| $566K | 0.49% |
+12,290
| New | +$542K |
2023 Q4
0 quarters
|
|
22
Microsoft
MSFT
$3.84T
| $563K | 0.49% |
+1,496
| New | +$532K |
2023 Q4
0 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $503K | 0.44% |
+2,121
| New | +$469K |
2023 Q4
0 quarters
|
|
24
iShares National Muni Bond ETF
MUB
$45.6B
| $502K | 0.44% |
+4,629
| New | +$484K |
2023 Q4
0 quarters
|
|
25
Amazon
AMZN
$2.71T
| $478K | 0.42% |
+3,147
| New | +$441K |
2023 Q4
0 quarters
|
|
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Wheelhouse Advisory Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Wheelhouse Advisory Group, which disclosed 37 positions worth $115M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 30,264 shares worth $13.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Technology and Consumer Discretionary.
- Wheelhouse Advisory Group's largest Q4 2023 buy was Vanguard S&P 500 ETF: 30,264 shares worth $13.2M.
- Wheelhouse Advisory Group's ten largest holdings make up 83% of its $115M portfolio in Q4 2023.
- Wheelhouse Advisory Group disclosed 37 positions in Q4 2023, its first 13F filing on record.
Based on Wheelhouse Advisory Group's 13F filing for Q4 2023, filed 31 Jan 2024.