WAG
Wheelhouse Advisory Group Portfolio holdings
AUM
$203M
This Quarter Return
+3.37%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+9.1%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
83.83%
Holding
42
New
4
Increased
23
Reduced
11
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.23M |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
$797K |
| 3 |
Vanguard Health Care ETF
VHT
|
$722K |
| 4 |
NVIDIA
NVDA
|
$711K |
| 5 |
Ameren
AEE
|
$639K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$326K |
| 2 |
Nike
NKE
|
$302K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$209K |
| 4 |
Visa
V
|
$203K |
| 5 |
BlackRock MuniYield Fund
MYD
|
$160K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $16.7M | 11.75% |
33,080
+1,132
| +4% | +$571K |
|
2
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $14.7M | 10.33% |
43,239
+173
| +0.4% | +$58.7K |
|
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $14.4M | 10.11% |
54,425
+2,738
| +5% | +$722K |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $13M | 9.17% |
51,655
+1,440
| +3% | +$363K |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $12.7M | 8.96% |
39,777
+976
| +3% | +$312K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.3M | 8.66% |
67,121
+3,449
| +5% | +$632K |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $11.7M | 8.22% |
19,927
+831
| +4% | +$487K |
|
|
8
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $9.5M | 6.69% |
106,092
+8,894
| +9% | +$797K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.69M | 5.42% |
31,881
+1,864
| +6% | +$450K |
|
10
Vanguard Financials ETF
VFH
$13B
| $6.44M | 4.53% |
63,676
+1,509
| +2% | +$153K |
|
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.96M | 3.49% |
54,252
+13,484
| +33% | +$1.23M |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.97M | 1.39% |
39,294
+6,628
| +20% | +$332K |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.62M | 1.14% |
21,794
+970
| +5% | +$72.3K |
|
14
Apple
AAPL
$3.45T
| $1.41M | 0.99% |
6,386
-174
| -3% | -$38.3K |
|
15
Microsoft
MSFT
$3.77T
| $1.09M | 0.77% |
2,380
+362
| +18% | +$166K |
|
16
Emerson Electric
EMR
$74.3B
| $1.09M | 0.77% |
9,955
+159
| +2% | +$17.4K |
|
17
Tesla
TSLA
$1.08T
| $990K | 0.7% |
4,282
+78
| +2% | +$18K |
|
18
Procter & Gamble
PG
$368B
| $823K | 0.58% |
5,018
-13
| -0.3% | -$2.13K |
|
|
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $797K | 0.56% |
3,203
-1,311
| -29% | -$326K |
|
|
20
NVIDIA
NVDA
$4.24T
| $777K | 0.55% |
6,330
+5,799
| +1,092% | +$711K |
|
21
Amazon
AMZN
$2.44T
| $734K | 0.52% |
3,671
-520
| -12% | -$104K |
|
|
22
Ameren
AEE
$27B
| $639K | 0.45% |
+8,937
| New | +$639K |
|
|
23
BlackRock MuniYield Fund
MYD
$460M
| $554K | 0.39% |
51,342
-14,775
| -22% | -$160K |
|
24
Fidelity Total Bond ETF
FBND
$20.3B
| $550K | 0.39% |
12,269
-248
| -2% | -$11.1K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $537K | 0.38% |
1,991
+155
| +8% | +$41.8K |
|