Wheelhouse Advisory Group
Latest statistics and disclosures from Wheelhouse Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VOOG, VHT, VV, MGK, and represent 48.03% of Wheelhouse Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: DFSD, VHT, DFNM, VOOG, VIG, VOO, AVSC, VO, BIL, BND.
- Started 1 new stock position in IWR.
- Reduced shares in these 10 stocks: TSLA, , VTEB, BIV, VBK, FMB, LQD, AMZN, FBND, PG.
- Sold out of its position in MQY.
- Wheelhouse Advisory Group was a net buyer of stock by $10M.
- Wheelhouse Advisory Group has $169M in assets under management (AUM), dropping by 8.43%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&p 500 Etf Etf (VOO) | 11.3 | $19M | +3% | 35k | 538.82 |
|
| Vanguard S&p 500 Growth Etf Etf (VOOG) | 10.3 | $17M | +7% | 48k | 366.06 |
|
| Vanguard Health Care Etf Health Care Etf (VHT) | 9.3 | $16M | +9% | 61k | 253.69 |
|
| Vanguard Large Cap Etf Etf (VV) | 8.7 | $15M | +2% | 54k | 269.70 |
|
| Vanguard Mega Cap Growthetf Etf (MGK) | 8.5 | $14M | +2% | 42k | 343.42 |
|
| Vanguard Dividend Appreciation Etf Div App Etf (VIG) | 8.5 | $14M | +4% | 73k | 195.83 |
|
| Vanguard Information Technolo Etf Iv Etf (VGT) | 7.6 | $13M | 21k | 621.82 |
|
|
| Avantis Us Small Cap Value Etf Etf (AVSC) | 6.8 | $11M | +4% | 118k | 96.53 |
|
| Vanguard Mid Cap Etf Etf (VO) | 5.5 | $9.3M | +4% | 35k | 264.13 |
|
| Vanguard Financials Etf Financials Etf (VFH) | 4.7 | $7.9M | +2% | 67k | 118.07 |
|
| Spdr Bloomberg 1 3 Mnth T Bll Etf Spdr Ser Tr (BIL) | 3.2 | $5.4M | +6% | 59k | 91.43 |
|
| Dimensional Shrt Drt Fxdincm Etf Etf (DFSD) | 3.1 | $5.3M | +138% | 112k | 46.88 |
|
| Dimensional Nationl Munpl Bnd Etf Etf (DFNM) | 1.2 | $2.0M | +180% | 41k | 47.77 |
|
| Vanguard Muni Bnd Tax Exempt Etf Etf (VTEB) | 1.1 | $1.8M | -8% | 37k | 50.13 |
|
| Apple (AAPL) | 0.9 | $1.5M | 6.1k | 250.43 |
|
|
| Vanguard Intermediate Term Bond Etf Etf (BIV) | 0.8 | $1.4M | -6% | 19k | 74.73 |
|
| Tesla Motors (TSLA) | 0.7 | $1.2M | -19% | 3.1k | 403.84 |
|
| Emerson Electric (EMR) | 0.7 | $1.2M | 9.8k | 123.94 |
|
|
| Microsoft Corporation (MSFT) | 0.6 | $1.0M | +4% | 2.4k | 421.59 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $871k | 6.5k | 134.31 |
|
|
| Procter & Gamble Equity (PG) | 0.5 | $831k | 5.0k | 167.65 |
|
|
| Vanguard Total Bond Market Etf Etf (BND) | 0.5 | $784k | +69% | 11k | 71.91 |
|
| Amazon (AMZN) | 0.5 | $773k | -3% | 3.5k | 219.39 |
|
| Ameren Corporation (AEE) | 0.4 | $669k | 7.5k | 89.14 |
|
|
| Vanguard Small Cap Growth Etf Etf (VBK) | 0.3 | $571k | -12% | 2.0k | 280.10 |
|
| At&t (T) | 0.3 | $552k | +7% | 24k | 22.77 |
|
| Philip Morris International (PM) | 0.3 | $550k | 4.6k | 120.37 |
|
|
| Blackrock Muniyield Fund (MYD) | 0.3 | $534k | 51k | 10.39 |
|
|
| Vanguard Total Stock Market Etf Etf (VTI) | 0.3 | $527k | +7% | 1.8k | 289.96 |
|
| Home Depot (HD) | 0.3 | $505k | 1.3k | 389.06 |
|
|
| Fidelity Total Bond Etf Etf (FBND) | 0.3 | $461k | -3% | 10k | 44.87 |
|
| Wal-Mart Stores (WMT) | 0.3 | $456k | +14% | 5.0k | 90.35 |
|
| Ishares National Muni Bond Etf Ishares Tr (MUB) | 0.3 | $439k | +9% | 4.1k | 106.56 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $403k | +3% | 3.7k | 107.60 |
|
| First Trust Managed Municipal Etf Etf (FMB) | 0.2 | $386k | -14% | 7.6k | 51.01 |
|
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.2 | $310k | 1.6k | 190.55 |
|
|
| Altria (MO) | 0.2 | $257k | 4.9k | 52.30 |
|
|
| Ishares Iboxx Invt Gradebond Etf Iv Ishares Tr (LQD) | 0.1 | $246k | -14% | 2.3k | 106.84 |
|
| Visa (V) | 0.1 | $242k | +4% | 766.00 | 316.17 |
|
| Meta Platforms Inc Class A Cl A (META) | 0.1 | $223k | +4% | 380.00 | 586.59 |
|
| Ishares Russell Mid Cap Etf Etf (IWR) | 0.1 | $209k | NEW | 2.4k | 88.40 |
|
| Nextera Energy (NEE) | 0.1 | $207k | +4% | 2.9k | 71.71 |
|
| American Lithium Corp F Com New (AMLIF) | 0.0 | $4.0k | -17% | 11k | 0.37 |
|
Past Filings by Wheelhouse Advisory Group
SEC 13F filings are viewable for Wheelhouse Advisory Group going back to 2023
- Wheelhouse Advisory Group 2024 Q4 filed Jan. 21, 2025
- 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