WAG
Wheelhouse Advisory Group Portfolio holdings
AUM
$203M
This Quarter Return
+5.63%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+9.4%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
82.87%
Holding
44
New
5
Increased
18
Reduced
19
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$236K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$137K |
| 3 |
Ameren
AEE
|
$126K |
| 4 |
Tesla
TSLA
|
$122K |
| 5 |
AT&T
T
|
$121K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$716B
| $18M | 11.57% |
34,057
+977
| +3% | +$516K |
|
2
Vanguard Health Care ETF
VHT
$15.6B
| $15.8M | 10.19% |
56,099
+1,674
| +3% | +$472K |
|
3
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
| $15.3M | 9.85% |
44,313
+1,074
| +2% | +$371K |
|
4
Vanguard Large-Cap ETF
VV
$43.8B
| $14M | 9% |
53,103
+1,448
| +3% | +$381K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $13.8M | 8.87% |
69,544
+2,423
| +4% | +$480K |
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $13.2M | 8.48% |
40,944
+1,167
| +3% | +$376K |
|
7
Vanguard Information Technology ETF
VGT
$97.3B
| $11.9M | 7.65% |
20,254
+327
| +2% | +$192K |
|
8
Avantis US Small Cap Equity ETF
AVSC
$1.86B
| $10.8M | 6.96% |
112,749
+6,657
| +6% | +$639K |
|
9
Vanguard Mid-Cap ETF
VO
$86.5B
| $8.84M | 5.69% |
33,501
+1,620
| +5% | +$427K |
|
10
Vanguard Financials ETF
VFH
$12.8B
| $7.18M | 4.62% |
65,288
+1,612
| +3% | +$177K |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.04M | 3.24% |
54,860
+608
| +1% | +$55.8K |
|
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.11B
| $2.25M | 1.45% |
+47,075
| New | +$2.25M |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $2.04M | 1.31% |
39,938
+644
| +2% | +$32.9K |
|
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.57M | 1.01% |
20,048
-1,746
| -8% | -$137K |
|
15
Apple
AAPL
$3.39T
| $1.42M | 0.91% |
6,097
-289
| -5% | -$67.3K |
|
16
Emerson Electric
EMR
$73.3B
| $1.07M | 0.69% |
9,810
-145
| -1% | -$15.9K |
|
|
17
Tesla
TSLA
$1.05T
| $999K | 0.64% |
3,817
-465
| -11% | -$122K |
|
18
Microsoft
MSFT
$3.7T
| $995K | 0.64% |
2,311
-69
| -3% | -$29.7K |
|
19
Procter & Gamble
PG
$372B
| $872K | 0.56% |
5,032
+14
| +0.3% | +$2.43K |
|
20
NVIDIA
NVDA
$4.13T
| $776K | 0.5% |
6,386
+56
| +0.9% | +$6.8K |
|
21
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $710K | 0.46% |
+14,631
| New | +$710K |
|
22
Amazon
AMZN
$2.38T
| $682K | 0.44% |
3,662
-9
| -0.2% | -$1.68K |
|
|
23
Ameren
AEE
$26.9B
| $656K | 0.42% |
7,496
-1,441
| -16% | -$126K |
|
|
24
Vanguard Small-Cap Growth ETF
VBK
$19.8B
| $620K | 0.4% |
2,319
-884
| -28% | -$236K |
|
25
BlackRock MuniYield Fund
MYD
$460M
| $581K | 0.37% |
50,858
-484
| -0.9% | -$5.53K |
|