WAG

Wheelhouse Advisory Group Portfolio holdings

AUM $232M
1-Year Est. Return 14.77%
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.53M
3
+$1.4M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.11M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.1M

Top Sells

1
+$211K
2
+$126K
3
+$101K
4
AEE icon
Ameren
AEE
+$75.7K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$40.4K

Sector Composition

1 Technology 2.02%
2 Consumer Discretionary 1.12%
3 Consumer Staples 1.11%
4 Industrials 0.64%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
1
Vanguard S&P 500 Growth ETF
VOOG
$21B
$21.8M 10.76%
55,035
+3,854
VOO icon
2
Vanguard S&P 500 ETF
VOO
$777B
$21.6M 10.62%
37,938
+1,909
VHT icon
3
Vanguard Health Care ETF
VHT
$16.1B
$18M 8.86%
72,393
+5,631
VV icon
4
Vanguard Large-Cap ETF
VV
$47.3B
$17.1M 8.43%
59,934
+2,391
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$16.8M 8.3%
45,999
+2,093
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$16.4M 8.06%
79,912
+3,004
VGT icon
7
Vanguard Information Technology ETF
VGT
$114B
$15.2M 7.47%
22,848
+1,317
AVSC icon
8
Avantis US Small Cap Equity ETF
AVSC
$1.91B
$12.7M 6.26%
139,517
+12,096
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$11.8M 5.82%
245,823
+41,517
VO icon
10
Vanguard Mid-Cap ETF
VO
$88B
$10.8M 5.31%
38,498
+1,414
VFH icon
11
Vanguard Financials ETF
VFH
$12.6B
$9.18M 4.53%
72,127
+2,134
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.51M 3.21%
70,969
+2,868
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$5.64M 2.78%
119,012
+23,373
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.86M 0.92%
38,023
-2,058
NVDA icon
15
NVIDIA
NVDA
$4.93T
$1.64M 0.81%
10,353
+4,188
AAPL icon
16
Apple
AAPL
$4T
$1.33M 0.66%
6,488
+860
EMR icon
17
Emerson Electric
EMR
$78.5B
$1.3M 0.64%
9,735
-87
BND icon
18
Vanguard Total Bond Market
BND
$137B
$1.13M 0.56%
15,385
+3,633
MSFT icon
19
Microsoft
MSFT
$3.85T
$1.13M 0.56%
2,268
+354
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$1.07M 0.53%
13,879
-430
AMZN icon
21
Amazon
AMZN
$2.61T
$940K 0.46%
4,286
+855
TSLA icon
22
Tesla
TSLA
$1.52T
$905K 0.45%
2,848
+16
PG icon
23
Procter & Gamble
PG
$351B
$777K 0.38%
4,874
+22
MA icon
24
Mastercard
MA
$496B
$751K 0.37%
1,336
+56
PM icon
25
Philip Morris
PM
$225B
$704K 0.35%
3,862
+45
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