WAG
Wheelhouse Advisory Group Portfolio holdings
AUM
$203M
This Quarter Return
+8.19%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+14%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
84.65%
Holding
40
New
3
Increased
19
Reduced
15
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$810K |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
$796K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$774K |
| 4 |
Vanguard Health Care ETF
VHT
|
$767K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$726K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$510K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$283K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$204K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$172K |
| 5 |
BlackRock MuniYield Fund
MYD
|
$134K |
Sector Composition
| 1 | Technology | 1.88% |
| 2 | Consumer Discretionary | 1.59% |
| 3 | Consumer Staples | 1.04% |
| 4 | Industrials | 0.85% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $15.4M | 11.79% |
31,948
+1,684
| +6% | +$810K |
|
|
2
Vanguard Health Care ETF
VHT
$15.6B
| $14M | 10.74% |
51,687
+2,834
| +6% | +$767K |
|
3
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $13.1M | 10.08% |
43,066
+1,727
| +4% | +$526K |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $12M | 9.25% |
50,215
+2,053
| +4% | +$492K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.6M | 8.93% |
63,672
+3,976
| +7% | +$726K |
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $11.1M | 8.54% |
38,801
+1,396
| +4% | +$400K |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $10M | 7.69% |
19,096
+1,373
| +8% | +$720K |
|
|
8
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $9.11M | 6.99% |
97,198
+8,498
| +10% | +$796K |
|
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.5M | 5.76% |
30,017
+3,096
| +12% | +$774K |
|
10
Vanguard Financials ETF
VFH
$13B
| $6.37M | 4.89% |
62,167
+2,752
| +5% | +$282K |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.74M | 2.87% |
40,768
+7,109
| +21% | +$653K |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.65M | 1.27% |
32,666
-110
| -0.3% | -$5.57K |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.57M | 1.21% |
20,824
+1,436
| +7% | +$108K |
|
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.18M | 0.9% |
4,514
-661
| -13% | -$172K |
|
15
Apple
AAPL
$3.45T
| $1.12M | 0.86% |
6,560
-221
| -3% | -$37.9K |
|
|
16
Emerson Electric
EMR
$74.3B
| $1.11M | 0.85% |
9,796
-4,493
| -31% | -$510K |
|
17
Microsoft
MSFT
$3.77T
| $849K | 0.65% |
2,018
+522
| +35% | +$220K |
|
18
Procter & Gamble
PG
$368B
| $816K | 0.63% |
5,031
-195
| -4% | -$31.6K |
|
19
Amazon
AMZN
$2.44T
| $756K | 0.58% |
4,191
+1,044
| +33% | +$188K |
|
20
Tesla
TSLA
$1.08T
| $739K | 0.57% |
4,204
+44
| +1% | +$7.74K |
|
|
21
BlackRock MuniYield Fund
MYD
$460M
| $731K | 0.56% |
66,117
-12,156
| -16% | -$134K |
|
22
Fidelity Total Bond ETF
FBND
$20.3B
| $567K | 0.44% |
12,517
+227
| +2% | +$10.3K |
|
23
First Trust Managed Municipal ETF
FMB
$1.86B
| $514K | 0.39% |
10,001
-1,282
| -11% | -$65.8K |
|
24
NVIDIA
NVDA
$4.24T
| $480K | 0.37% |
+531
| New | +$480K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $477K | 0.37% |
1,836
-285
| -13% | -$74.1K |
|