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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
-3.88%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$6.63M
Cap. Flow
+$14.1M
Cap. Flow %
8.06%
Top 10 Hldgs %
79.19%
Holding
44
New
1
Increased
19
Reduced
20
Closed
4
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
4.2 quarters

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.34M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.61M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.42M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.34M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$894K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$340K
2
V icon
Visa
V
+$242K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$209K
4
NEE icon
NextEra Energy
NEE
+$207K
5
MSFT icon
Microsoft
MSFT
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.88%
2 Technology 1.51%
3 Consumer Staples 1.24%
4 Consumer Discretionary 1.05%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$18.5M 10.57%
36,029
+828
+2% +$448K
2023 Q4
5 quarters
VHT icon
2
Vanguard Health Care ETF
VHT
$18.8B
$17.7M 10.09%
66,762
+5,314
+9% +$1.42M
2023 Q4
5 quarters
VOOG icon
3
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
$17.1M 9.78%
307,086
+22,032
+8% +$1.34M
2023 Q4
5 quarters
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$14.9M 8.52%
76,908
+4,166
+6% +$828K
2023 Q4
5 quarters
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$14.8M 8.45%
57,543
+3,302
+6% +$894K
2023 Q4
5 quarters
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
$13.6M 7.75%
219,530
+10,630
+5% +$717K
2023 Q4
5 quarters
VGT icon
7
Vanguard Information Technology ETF
VGT
$157B
$11.7M 6.67%
172,248
+7,128
+4% +$537K
2023 Q4
5 quarters
AVSC icon
8
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$11.1M 6.34%
127,421
+9,236
+8% +$488K
2023 Q4
5 quarters
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$9.71M 5.54%
204,306
+91,988
+82% +$4.34M
2024 Q3
2 quarters
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$9.59M 5.48%
148,336
+7,680
+5% +$515K
2023 Q4
5 quarters
VFH icon
11
Vanguard Financials ETF
VFH
$12.5B
$8.36M 4.78%
69,993
+2,761
+4% +$336K
2023 Q4
5 quarters
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$6.25M 3.57%
68,101
+9,462
+16% +$867K
2023 Q4
5 quarters
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$4.55M 2.6%
95,639
+54,579
+133% +$2.61M
2024 Q3
2 quarters
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
$1.99M 1.14%
40,081
+3,480
+10% +$174K
2023 Q4
5 quarters
AAPL icon
15
Apple
AAPL
$4.87T
$1.25M 0.71%
5,628
-443
-7% -$103K
2023 Q4
5 quarters
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$1.1M 0.63%
14,309
-4,512
-24% -$340K
2023 Q4
5 quarters
EMR icon
17
Emerson Electric
EMR
$90.1B
$1.08M 0.62%
9,822
+7
+0.1% +$844
2023 Q4
5 quarters
BND icon
18
Vanguard Total Bond Market
BND
$158B
$863K 0.49%
11,752
+854
+8% +$62K
2024 Q2
3 quarters
PG icon
19
Procter & Gamble
PG
$337B
$827K 0.47%
4,852
-104
-2% -$17.4K
2023 Q4
5 quarters
TSLA icon
20
Tesla
TSLA
$1.46T
$734K 0.42%
2,832
-249
-8% -$83K
2023 Q4
5 quarters
MSFT icon
21
Microsoft
MSFT
$3.84T
$719K 0.41%
1,914
-508
-21% -$207K
2023 Q4
5 quarters
MA icon
22
Mastercard
MA
$484B
$702K 0.4%
+1,280
New +$697K
2025 Q1
0 quarters
AEE icon
23
Ameren
AEE
$27.7B
$669K 0.38%
6,665
-840
-11% -$80.9K
2024 Q2
3 quarters
NVDA icon
24
NVIDIA
NVDA
$5.65T
$668K 0.38%
6,165
-319
-5% -$40.4K
2024 Q1
4 quarters
T icon
25
AT&T
T
$167B
$667K 0.38%
23,572
-659
-3% -$16.6K
2023 Q4
5 quarters
1
2

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Wheelhouse Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Wheelhouse Advisory Group held 44 positions worth $175M, up 3.9% from $168M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Wheelhouse Advisory Group deployed $14.1M of net new capital in Q1 2025, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Mastercard: 1,280 shares worth $702K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $340K trimmed.

  • Wheelhouse Advisory Group's largest Q1 2025 buy was Mastercard: 1,280 shares worth $702K.
  • Wheelhouse Advisory Group added most to Dimensional Short-Duration Fixed Income ETF in Q1 2025, an estimated $4.34M increase.
  • Wheelhouse Advisory Group's biggest Q1 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $340K.
  • Wheelhouse Advisory Group fully exited Visa in Q1 2025, selling an estimated $242K.
  • Wheelhouse Advisory Group's ten largest holdings make up 79% of its $175M portfolio in Q1 2025.
  • Wheelhouse Advisory Group opened 1 new position and closed 4 in Q1 2025.
  • Wheelhouse Advisory Group's portfolio value rose 3.9% quarter-over-quarter to $175M.

Based on Wheelhouse Advisory Group's 13F filing for Q1 2025, filed 29 Apr 2025.