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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
+5.63%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$13.3M
Cap. Flow
+$6.32M
Cap. Flow %
4.07%
Top 10 Hldgs %
82.87%
Holding
44
New
5
Increased
18
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.23M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$706K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$497K
4
VHT icon
Vanguard Health Care ETF
VHT
+$465K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$461K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$227K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$135K
3
AEE icon
Ameren
AEE
+$115K
4
T icon
AT&T
T
+$110K
5
TSLA icon
Tesla
TSLA
+$106K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Consumer Discretionary 1.42%
3 Consumer Staples 1.31%
4 Industrials 0.69%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$18M 11.57%
34,057
+977
+3% +$497K
VHT icon
2
Vanguard Health Care ETF
VHT
$19B
$15.8M 10.19%
56,099
+1,674
+3% +$465K
VOOG icon
3
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$15.3M 9.85%
265,878
+6,444
+2% +$358K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$14M 9%
53,103
+1,448
+3% +$367K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.8M 8.87%
69,544
+2,423
+4% +$461K
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$13.2M 8.48%
204,720
+5,835
+3% +$364K
VGT icon
7
Vanguard Information Technology ETF
VGT
$147B
$11.9M 7.65%
162,032
+2,616
+2% +$186K
AVSC icon
8
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$10.8M 6.96%
112,749
+6,657
+6% +$351K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.84M 5.69%
134,004
+6,480
+5% +$407K
VFH icon
10
Vanguard Financials ETF
VFH
$13.8B
$7.18M 4.62%
65,288
+1,612
+3% +$171K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.04M 3.24%
54,860
+608
+1% +$55.7K
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$2.25M 1.45%
+47,075
New +$2.23M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.04M 1.31%
39,938
+644
+2% +$32.6K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.57M 1.01%
20,048
-1,746
-8% -$135K
AAPL icon
15
Apple
AAPL
$4.5T
$1.42M 0.91%
6,097
-289
-5% -$64.5K
EMR icon
16
Emerson Electric
EMR
$88.5B
$1.07M 0.69%
9,810
-145
-1% -$15.6K
TSLA icon
17
Tesla
TSLA
$1.31T
$999K 0.64%
3,817
-465
-11% -$106K
MSFT icon
18
Microsoft
MSFT
$3.76T
$995K 0.64%
2,311
-69
-3% -$29.5K
PG icon
19
Procter & Gamble
PG
$340B
$872K 0.56%
5,032
+14
+0.3% +$2.38K
NVDA icon
20
NVIDIA
NVDA
$5.27T
$776K 0.5%
6,386
+56
+0.9% +$6.62K
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$710K 0.46%
+14,631
New +$706K
AMZN icon
22
Amazon
AMZN
$3T
$682K 0.44%
3,662
-9
-0.2% -$1.64K
AEE icon
23
Ameren
AEE
$29.6B
$656K 0.42%
7,496
-1,441
-16% -$115K
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$620K 0.4%
2,319
-884
-28% -$227K
MYD
25
DELISTED
BlackRock MuniYield Fund
MYD
$581K 0.37%
50,858
-484
-0.9% -$5.4K
1
2

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SFP
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Wheelhouse Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Wheelhouse Advisory Group held 44 positions worth $155M, up 9.4% from $142M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Wheelhouse Advisory Group deployed $6.32M of net new capital in Q3 2024, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 47,075 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% 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 $227K trimmed.

  • Wheelhouse Advisory Group's largest Q3 2024 buy was Dimensional Short-Duration Fixed Income ETF: 47,075 shares worth $2.25M.
  • Wheelhouse Advisory Group added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $497K increase.
  • Wheelhouse Advisory Group's biggest Q3 2024 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $227K.
  • Wheelhouse Advisory Group's ten largest holdings make up 83% of its $155M portfolio in Q3 2024.
  • Wheelhouse Advisory Group opened 5 new positions and closed 1 in Q3 2024.
  • Wheelhouse Advisory Group's portfolio value rose 9.4% quarter-over-quarter to $155M.

Based on Wheelhouse Advisory Group's 13F filing for Q3 2024, filed 29 Oct 2024.