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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
+8.19%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$15.7M
Cap. Flow
+$6.14M
Cap. Flow %
4.72%
Top 10 Hldgs %
84.65%
Holding
40
New
3
Increased
19
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$771K
2
VHT icon
Vanguard Health Care ETF
VHT
+$745K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$732K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$698K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$696K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$461K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$283K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$204K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$162K
5
MYD
BlackRock MuniYield Fund
MYD
+$132K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$15.4M 11.79%
31,948
+1,684
+6% +$771K
VHT icon
2
Vanguard Health Care ETF
VHT
$19B
$14M 10.74%
51,687
+2,834
+6% +$745K
VOOG icon
3
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$13.1M 10.08%
258,396
+10,362
+4% +$500K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$12M 9.25%
50,215
+2,053
+4% +$470K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.6M 8.93%
63,672
+3,976
+7% +$698K
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$11.1M 8.54%
194,005
+6,980
+4% +$385K
VGT icon
7
Vanguard Information Technology ETF
VGT
$148B
$10M 7.69%
152,768
+10,984
+8% +$696K
AVSC icon
8
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$9.11M 6.99%
97,198
+8,498
+10% +$425K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.5M 5.76%
120,068
+12,384
+12% +$732K
VFH icon
10
Vanguard Financials ETF
VFH
$13.8B
$6.37M 4.89%
62,167
+2,752
+5% +$264K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.74M 2.87%
40,768
+7,109
+21% +$651K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.65M 1.27%
32,666
-110
-0.3% -$5.58K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.57M 1.21%
20,824
+1,436
+7% +$108K
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.18M 0.9%
4,514
-661
-13% -$162K
AAPL icon
15
Apple
AAPL
$4.49T
$1.12M 0.86%
6,560
-221
-3% -$40.2K
EMR icon
16
Emerson Electric
EMR
$88.9B
$1.11M 0.85%
9,796
-4,493
-31% -$461K
MSFT icon
17
Microsoft
MSFT
$3.75T
$849K 0.65%
2,018
+522
+35% +$211K
PG icon
18
Procter & Gamble
PG
$339B
$816K 0.63%
5,031
-195
-4% -$30.6K
AMZN icon
19
Amazon
AMZN
$2.99T
$756K 0.58%
4,191
+1,044
+33% +$174K
TSLA icon
20
Tesla
TSLA
$1.3T
$739K 0.57%
4,204
+44
+1% +$8.6K
MYD
21
DELISTED
BlackRock MuniYield Fund
MYD
$731K 0.56%
66,117
-12,156
-16% -$132K
FBND icon
22
Fidelity Total Bond ETF
FBND
$27.2B
$567K 0.44%
12,517
+227
+2% +$10.3K
FMB icon
23
First Trust Managed Municipal ETF
FMB
$2.06B
$514K 0.39%
10,001
-1,282
-11% -$66K
NVDA icon
24
NVIDIA
NVDA
$5.3T
$480K 0.37%
+5,310
New +$385K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$477K 0.37%
1,836
-285
-13% -$70.5K
1
2

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FWC
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SFP
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BL
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PIC
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Wheelhouse Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Wheelhouse Advisory Group held 40 positions worth $130M, up 14% from $115M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Wheelhouse Advisory Group deployed $6.14M of net new capital in Q1 2024, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was NVIDIA: 5,310 shares worth $480K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Emerson Electric, an estimated $461K trimmed.

  • Wheelhouse Advisory Group's largest Q1 2024 buy was NVIDIA: 5,310 shares worth $480K.
  • Wheelhouse Advisory Group added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $771K increase.
  • Wheelhouse Advisory Group's biggest Q1 2024 reduction was Emerson Electric, cutting an estimated $461K.
  • Wheelhouse Advisory Group fully exited iShares TIPS Bond ETF in Q1 2024, selling an estimated $283K.
  • Wheelhouse Advisory Group's ten largest holdings make up 85% of its $130M portfolio in Q1 2024.
  • Wheelhouse Advisory Group opened 3 new positions and closed 2 in Q1 2024.
  • Wheelhouse Advisory Group's portfolio value rose 14% quarter-over-quarter to $130M.

Based on Wheelhouse Advisory Group's 13F filing for Q1 2024, filed 23 Apr 2024.