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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
+1.99%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$13.1M
Cap. Flow
+$10.3M
Cap. Flow %
6.09%
Top 10 Hldgs %
81.1%
Holding
44
New
1
Increased
30
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.09M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.44M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.27M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.15M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$638K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$237K
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$182K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$169K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$93.3K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$79.1K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Consumer Discretionary 1.5%
3 Consumer Staples 1.24%
4 Industrials 0.72%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$19M 11.26%
35,201
+1,144
+3% +$620K
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$17.4M 10.32%
285,054
+19,176
+7% +$1.15M
VHT icon
3
Vanguard Health Care ETF
VHT
$18.9B
$15.6M 9.25%
61,448
+5,349
+10% +$1.44M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$14.6M 8.68%
54,241
+1,138
+2% +$308K
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$14.3M 8.52%
208,900
+4,180
+2% +$281K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.2M 8.46%
72,742
+3,198
+5% +$638K
VGT icon
7
Vanguard Information Technology ETF
VGT
$148B
$12.8M 7.62%
165,120
+3,088
+2% +$237K
AVSC icon
8
Avantis US Small Cap Equity ETF
AVSC
$3.13B
$11.4M 6.77%
118,185
+5,436
+5% +$304K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.29M 5.51%
140,656
+6,652
+5% +$452K
VFH icon
10
Vanguard Financials ETF
VFH
$13.8B
$7.94M 4.71%
67,232
+1,944
+3% +$230K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.36M 3.18%
58,639
+3,779
+7% +$346K
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$5.27M 3.13%
112,318
+65,243
+139% +$3.09M
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$1.96M 1.16%
41,060
+26,429
+181% +$1.27M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.83M 1.09%
36,601
-3,337
-8% -$169K
AAPL icon
15
Apple
AAPL
$4.47T
$1.52M 0.9%
6,071
-26
-0.4% -$6.13K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.41M 0.83%
18,821
-1,227
-6% -$93.3K
TSLA icon
17
Tesla
TSLA
$1.3T
$1.24M 0.74%
3,081
-736
-19% -$237K
EMR icon
18
Emerson Electric
EMR
$89.1B
$1.22M 0.72%
9,815
+5
+0.1% +$606
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.02M 0.61%
2,422
+111
+5% +$47.3K
NVDA icon
20
NVIDIA
NVDA
$5.29T
$871K 0.52%
6,484
+98
+2% +$13.5K
PG icon
21
Procter & Gamble
PG
$339B
$831K 0.49%
4,956
-76
-2% -$12.9K
BND icon
22
Vanguard Total Bond Market
BND
$161B
$784K 0.47%
10,898
+4,484
+70% +$328K
AMZN icon
23
Amazon
AMZN
$3T
$773K 0.46%
3,522
-140
-4% -$28.6K
AEE icon
24
Ameren
AEE
$29.7B
$669K 0.4%
7,505
+9
+0.1% +$806
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$571K 0.34%
2,039
-280
-12% -$79.1K
1
2

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WKWM
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FWC
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SFP
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MCMU
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EC
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Wheelhouse Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Wheelhouse Advisory Group held 44 positions worth $168M, up 8.4% from $155M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Wheelhouse Advisory Group deployed $10.3M of net new capital in Q4 2024, opening 1 new position and adding to 30 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 2,361 shares worth $209K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Tesla, an estimated $237K trimmed.

  • Wheelhouse Advisory Group's largest Q4 2024 buy was iShares Russell Mid-Cap ETF: 2,361 shares worth $209K.
  • Wheelhouse Advisory Group added most to Dimensional Short-Duration Fixed Income ETF in Q4 2024, an estimated $3.09M increase.
  • Wheelhouse Advisory Group's biggest Q4 2024 reduction was Tesla, cutting an estimated $237K.
  • Wheelhouse Advisory Group fully exited BlackRock MuniYield Quality Fund in Q4 2024, selling an estimated $182K.
  • Wheelhouse Advisory Group's ten largest holdings make up 81% of its $168M portfolio in Q4 2024.
  • Wheelhouse Advisory Group opened 1 new position and closed 1 in Q4 2024.
  • Wheelhouse Advisory Group's portfolio value rose 8.4% quarter-over-quarter to $168M.

Based on Wheelhouse Advisory Group's 13F filing for Q4 2024, filed 21 Jan 2025.