Wheelhouse Advisory Group
Latest statistics and disclosures from Wheelhouse Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VHT, VOOG, VV, VIG, and represent 49.47% of Wheelhouse Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: DFSD, DFNM, AVSC, VOO, VIG, VHT, VO, VV, MGK, VOOG.
- Started 5 new stock positions in NEE, V, META, DFSD, DFNM.
- Reduced shares in these 10 stocks: VBK, BIV, AEE, TSLA, T, VTI, FBND, AAPL, LQD, PM.
- Sold out of its position in KGKG.
- Wheelhouse Advisory Group was a net buyer of stock by $6.7M.
- Wheelhouse Advisory Group has $155M in assets under management (AUM), dropping by 9.39%.
- Central Index Key (CIK): 0001998946
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Portfolio Holdings for Wheelhouse Advisory Group
Wheelhouse Advisory Group holds 43 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&p 500 Etf Etf (VOO) | 11.6 | $18M | +2% | 34k | 527.67 |
|
| Vanguard Health Care Etf Health Care Etf (VHT) | 10.2 | $16M | +3% | 56k | 282.20 |
|
| Vanguard S&p 500 Growth Etf Etf (VOOG) | 9.8 | $15M | +2% | 44k | 345.29 |
|
| Vanguard Large Cap Etf Etf (VV) | 9.0 | $14M | +2% | 53k | 263.29 |
|
| Vanguard Dividend Appreciation Etf Div App Etf (VIG) | 8.9 | $14M | +3% | 70k | 198.06 |
|
| Vanguard Mega Cap Growthetf Etf (MGK) | 8.5 | $13M | +2% | 41k | 321.95 |
|
| Vanguard Information Technology Etf Etf (VGT) | 7.6 | $12M | 20k | 586.52 |
|
|
| Avantis Us Small Cap Value Etf Etf (AVSC) | 7.0 | $11M | +6% | 113k | 95.95 |
|
| Vanguard Mid Cap Etf Etf (VO) | 5.7 | $8.8M | +5% | 34k | 263.84 |
|
| Vanguard Financials Etf Financials Etf (VFH) | 4.6 | $7.2M | +2% | 65k | 109.91 |
|
| Spdr Bloomberg 1 3 Mnth T Bll Etf Spdr Ser Tr (BIL) | 3.2 | $5.0M | 55k | 91.81 |
|
|
| Dimensional Shrt Drt Fxdincm Etf Etf (DFSD) | 1.4 | $2.2M | NEW | 47k | 47.74 |
|
| Vanguard Muni Bnd Tax Exempt Etf Etf (VTEB) | 1.3 | $2.0M | 40k | 51.12 |
|
|
| Vanguard Intermediate Term Bond Etf Etf (BIV) | 1.0 | $1.6M | -8% | 20k | 78.37 |
|
| Apple (AAPL) | 0.9 | $1.4M | -4% | 6.1k | 233.00 |
|
| Emerson Electric (EMR) | 0.7 | $1.1M | 9.8k | 109.37 |
|
|
| Tesla Motors (TSLA) | 0.6 | $999k | -10% | 3.8k | 261.63 |
|
| Microsoft Corporation (MSFT) | 0.6 | $995k | -2% | 2.3k | 430.45 |
|
| Procter & Gamble Company (PG) | 0.6 | $872k | 5.0k | 173.20 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $776k | 6.4k | 121.45 |
|
|
| Dimensional Nationl Munpl Bnd Etf Etf (DFNM) | 0.5 | $710k | NEW | 15k | 48.54 |
|
| Amazon (AMZN) | 0.4 | $682k | 3.7k | 186.33 |
|
|
| Ameren Corporation (AEE) | 0.4 | $656k | -16% | 7.5k | 87.47 |
|
| Vanguard Small Cap Growth Etf Etf (VBK) | 0.4 | $620k | -27% | 2.3k | 267.38 |
|
| Blackrock Muniyield Fund (MYD) | 0.4 | $581k | 51k | 11.43 |
|
|
| Philip Morris International (PM) | 0.4 | $554k | -5% | 4.6k | 121.42 |
|
| Home Depot (HD) | 0.3 | $530k | -4% | 1.3k | 405.39 |
|
| Fidelity Total Bond Etf Etf (FBND) | 0.3 | $496k | -13% | 11k | 46.74 |
|
| At&t (T) | 0.3 | $495k | -19% | 23k | 22.00 |
|
| Vanguard Total Bond Market Etf Etf (BND) | 0.3 | $482k | +58% | 6.4k | 75.12 |
|
| Vanguard Total Stock Market Etf Etf (VTI) | 0.3 | $479k | -14% | 1.7k | 283.18 |
|
| First Trust Managed Municipal Etf Etf (FMB) | 0.3 | $458k | -2% | 8.8k | 51.96 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $426k | 3.6k | 117.23 |
|
|
| Ishares National Muni Bond Etf Ishares Tr (MUB) | 0.3 | $410k | 3.8k | 108.63 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $356k | -3% | 4.4k | 80.75 |
|
| Ishares Iboxx Invt Gradebond Etf Ishares Tr (LQD) | 0.2 | $305k | -11% | 2.7k | 112.98 |
|
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.2 | $270k | -10% | 1.6k | 167.19 |
|
| Altria (MO) | 0.2 | $249k | 4.9k | 51.04 |
|
|
| Nextera Energy (NEE) | 0.2 | $234k | NEW | 2.8k | 84.56 |
|
| Meta Platforms Inc Class A Cl A (META) | 0.1 | $208k | NEW | 362.00 | 573.29 |
|
| Visa (V) | 0.1 | $201k | NEW | 730.00 | 275.12 |
|
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $182k | 14k | 13.11 |
|
|
| American Lithium Corp F Com New (AMLI) | 0.0 | $7.3k | 13k | 0.56 |
|
Past Filings by Wheelhouse Advisory Group
SEC 13F filings are viewable for Wheelhouse Advisory Group going back to 2023
- Wheelhouse Advisory Group 2024 Q3 filed Oct. 29, 2024
- Wheelhouse Advisory Group 2024 Q2 filed July 18, 2024
- Wheelhouse Advisory Group 2024 Q1 filed April 23, 2024
- Wheelhouse Advisory Group 2023 Q4 filed Jan. 31, 2024