WAG
Wheelhouse Advisory Group Portfolio holdings
AUM
$203M
This Quarter Return
+1.99%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+8.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
81.1%
Holding
44
New
1
Increased
30
Reduced
12
Closed
1
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$3.06M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.36M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.26M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.17M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$626K |
Top Sells
| 1 |
Tesla
TSLA
|
$297K |
| 2 |
BlackRock MuniYield Quality Fund
MQY
|
$182K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$167K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$91.7K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$78.4K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $19M | 11.26% |
35,201
+1,144
| +3% | +$616K |
|
|
2
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $17.4M | 10.32% |
47,509
+3,196
| +7% | +$1.17M |
|
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $15.6M | 9.25% |
61,448
+5,349
| +10% | +$1.36M |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $14.6M | 8.68% |
54,241
+1,138
| +2% | +$307K |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $14.3M | 8.52% |
41,780
+836
| +2% | +$287K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.2M | 8.46% |
72,742
+3,198
| +5% | +$626K |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $12.8M | 7.62% |
20,640
+386
| +2% | +$240K |
|
8
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $11.4M | 6.77% |
118,185
+5,436
| +5% | +$525K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.29M | 5.51% |
35,164
+1,663
| +5% | +$439K |
|
10
Vanguard Financials ETF
VFH
$13B
| $7.94M | 4.71% |
67,232
+1,944
| +3% | +$230K |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.36M | 3.18% |
58,639
+3,779
| +7% | +$346K |
|
|
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $5.27M | 3.13% |
112,318
+65,243
| +139% | +$3.06M |
|
|
13
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.96M | 1.16% |
41,060
+26,429
| +181% | +$1.26M |
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.83M | 1.09% |
36,601
-3,337
| -8% | -$167K |
|
15
Apple
AAPL
$3.45T
| $1.52M | 0.9% |
6,071
-26
| -0.4% | -$6.51K |
|
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.41M | 0.83% |
18,821
-1,227
| -6% | -$91.7K |
|
|
17
Tesla
TSLA
$1.08T
| $1.24M | 0.74% |
3,081
-736
| -19% | -$297K |
|
18
Emerson Electric
EMR
$74.3B
| $1.22M | 0.72% |
9,815
+5
| +0.1% | +$620 |
|
19
Microsoft
MSFT
$3.77T
| $1.02M | 0.61% |
2,422
+111
| +5% | +$46.8K |
|
20
NVIDIA
NVDA
$4.24T
| $871K | 0.52% |
6,484
+98
| +2% | +$13.2K |
|
21
Procter & Gamble
PG
$368B
| $831K | 0.49% |
4,956
-76
| -2% | -$12.7K |
|
22
Vanguard Total Bond Market
BND
$134B
| $784K | 0.47% |
10,898
+4,484
| +70% | +$322K |
|
23
Amazon
AMZN
$2.44T
| $773K | 0.46% |
3,522
-140
| -4% | -$30.7K |
|
24
Ameren
AEE
$27B
| $669K | 0.4% |
7,505
+9
| +0.1% | +$802 |
|
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $571K | 0.34% |
2,039
-280
| -12% | -$78.4K |
|