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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
+3.37%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$11.8M
Cap. Flow
+$6.16M
Cap. Flow %
4.34%
Top 10 Hldgs %
83.83%
Holding
42
New
4
Increased
23
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M
2
VHT icon
Vanguard Health Care ETF
VHT
+$718K
3
AEE icon
Ameren
AEE
+$650K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$621K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$545K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$327K
2
NKE icon
Nike
NKE
+$302K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$209K
4
V icon
Visa
V
+$203K
5
MYD
BlackRock MuniYield Fund
MYD
+$159K

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Consumer Discretionary 1.54%
3 Consumer Staples 1.3%
4 Industrials 0.77%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$16.7M 11.75%
33,080
+1,132
+4% +$545K
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$14.7M 10.33%
259,434
+1,038
+0.4% +$53.8K
VHT icon
3
Vanguard Health Care ETF
VHT
$18.9B
$14.4M 10.11%
54,425
+2,738
+5% +$718K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$13M 9.17%
51,655
+1,440
+3% +$346K
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$12.7M 8.96%
198,885
+4,880
+3% +$285K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.3M 8.66%
67,121
+3,449
+5% +$621K
VGT icon
7
Vanguard Information Technology ETF
VGT
$148B
$11.7M 8.22%
159,416
+6,648
+4% +$442K
AVSC icon
8
Avantis US Small Cap Equity ETF
AVSC
$3.13B
$9.5M 6.69%
106,092
+8,894
+9% +$447K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.69M 5.42%
127,524
+7,456
+6% +$453K
VFH icon
10
Vanguard Financials ETF
VFH
$13.8B
$6.44M 4.53%
63,676
+1,509
+2% +$151K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.96M 3.49%
54,252
+13,484
+33% +$1.24M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.97M 1.39%
39,294
+6,628
+20% +$332K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.62M 1.14%
21,794
+970
+5% +$72.1K
AAPL icon
14
Apple
AAPL
$4.47T
$1.41M 0.99%
6,386
-174
-3% -$32.4K
MSFT icon
15
Microsoft
MSFT
$3.77T
$1.09M 0.77%
2,380
+362
+18% +$153K
EMR icon
16
Emerson Electric
EMR
$89.1B
$1.09M 0.77%
9,955
+159
+2% +$17.6K
TSLA icon
17
Tesla
TSLA
$1.3T
$990K 0.7%
4,282
+78
+2% +$13.6K
PG icon
18
Procter & Gamble
PG
$339B
$823K 0.58%
5,018
-13
-0.3% -$2.13K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$797K 0.56%
3,203
-1,311
-29% -$327K
NVDA icon
20
NVIDIA
NVDA
$5.29T
$777K 0.55%
6,330
+1,020
+19% +$103K
AMZN icon
21
Amazon
AMZN
$3T
$734K 0.52%
3,671
-520
-12% -$95.5K
AEE icon
22
Ameren
AEE
$29.7B
$639K 0.45%
+8,937
New +$650K
MYD
23
DELISTED
BlackRock MuniYield Fund
MYD
$554K 0.39%
51,342
-14,775
-22% -$159K
FBND icon
24
Fidelity Total Bond ETF
FBND
$27.2B
$550K 0.39%
12,269
-248
-2% -$11.1K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$537K 0.38%
1,991
+155
+8% +$40.1K
1
2

Similar funds

FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
MCMU
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EC
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Wheelhouse Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Wheelhouse Advisory Group held 42 positions worth $142M, up 9.1% from $130M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Wheelhouse Advisory Group deployed $6.16M of net new capital in Q2 2024, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Ameren: 8,937 shares worth $639K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $327K trimmed.

  • Wheelhouse Advisory Group's largest Q2 2024 buy was Ameren: 8,937 shares worth $639K.
  • Wheelhouse Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $1.24M increase.
  • Wheelhouse Advisory Group's biggest Q2 2024 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $327K.
  • Wheelhouse Advisory Group fully exited Nike in Q2 2024, selling an estimated $302K.
  • Wheelhouse Advisory Group's ten largest holdings make up 84% of its $142M portfolio in Q2 2024.
  • Wheelhouse Advisory Group opened 4 new positions and closed 3 in Q2 2024.
  • Wheelhouse Advisory Group's portfolio value rose 9.1% quarter-over-quarter to $142M.

Based on Wheelhouse Advisory Group's 13F filing for Q2 2024, filed 18 Jul 2024.