WAG
Wheelhouse Advisory Group Portfolio holdings
AUM $203M
1-Year Return
13.15%
This Quarter Return
-3.88%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$6.63M
(+3.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
79.19%
Holding
44
New
1
Increased
19
Reduced
20
Closed
4
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$4.37M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$2.6M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.41M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.23M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$868K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$345K |
| 2 |
Visa
V
|
+$242K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$209K |
| 4 |
NextEra Energy, Inc.
NEE
|
+$207K |
| 5 |
Microsoft
MSFT
|
+$191K |
Sector Composition
| 1 | Technology | 1.51% |
| 2 | Consumer Staples | 1.24% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Communication Services | 0.63% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$743B
| $18.5M | 10.57% |
36,029
+828
| +2% | +$426K |
|
|
2
Vanguard Health Care ETF
VHT
$15.6B
| $17.7M | 10.09% |
66,762
+5,314
| +9% | +$1.41M |
|
|
3
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $17.1M | 9.78% |
51,181
+3,672
| +8% | +$1.23M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$97.4B
| $14.9M | 8.52% |
76,908
+4,166
| +6% | +$808K |
|
5
Vanguard Large-Cap ETF
VV
$45.5B
| $14.8M | 8.45% |
57,543
+3,302
| +6% | +$849K |
|
6
Vanguard Mega Cap Growth ETF
MGK
$29.9B
| $13.6M | 7.75% |
43,906
+2,126
| +5% | +$657K |
|
7
Vanguard Information Technology ETF
VGT
$104B
| $11.7M | 6.67% |
21,531
+891
| +4% | +$483K |
|
8
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $11.1M | 6.34% |
127,421
+9,236
| +8% | +$805K |
|
|
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.19B
| $9.71M | 5.54% |
204,306
+91,988
| +82% | +$4.37M |
|
10
Vanguard Mid-Cap ETF
VO
$87.8B
| $9.59M | 5.48% |
37,084
+1,920
| +5% | +$497K |
|
11
Vanguard Financials ETF
VFH
$12.9B
| $8.36M | 4.78% |
69,993
+2,761
| +4% | +$330K |
|
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.25M | 3.57% |
68,101
+9,462
| +16% | +$868K |
|
|
13
Dimensional National Municipal Bond ETF
DFNM
$1.67B
| $4.55M | 2.6% |
95,639
+54,579
| +133% | +$2.6M |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $1.99M | 1.14% |
40,081
+3,480
| +10% | +$173K |
|
15
Apple
AAPL
$3.5T
| $1.25M | 0.71% |
5,628
-443
| -7% | -$98.4K |
|
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.1M | 0.63% |
14,309
-4,512
| -24% | -$345K |
|
17
Emerson Electric
EMR
$76.1B
| $1.08M | 0.62% |
9,822
+7
| +0.1% | +$768 |
|
18
Vanguard Total Bond Market
BND
$135B
| $863K | 0.49% |
11,752
+854
| +8% | +$62.7K |
|
19
Procter & Gamble
PG
$368B
| $827K | 0.47% |
4,852
-104
| -2% | -$17.7K |
|
20
Tesla
TSLA
$1.32T
| $734K | 0.42% |
2,832
-249
| -8% | -$64.5K |
|
|
21
Microsoft
MSFT
$3.82T
| $719K | 0.41% |
1,914
-508
| -21% | -$191K |
|
22
Mastercard
MA
$527B
| $702K | 0.4% |
+1,280
| New | +$702K |
|
23
Ameren
AEE
$27.2B
| $669K | 0.38% |
6,665
-840
| -11% | -$84.3K |
|
24
NVIDIA
NVDA
$4.31T
| $668K | 0.38% |
6,165
-319
| -5% | -$34.6K |
|
25
AT&T
T
$212B
| $667K | 0.38% |
23,572
-659
| -3% | -$18.6K |
|