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 DFNM, META, V, NEE, DFSD.
  • 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

Tip: Access up to 7 years of quarterly data

Positions held by Wheelhouse Advisory Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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
 View chart
Vanguard Health Care Etf Health Care Etf (VHT) 10.2 $16M +3% 56k 282.20
 View chart
Vanguard S&p 500 Growth Etf Etf (VOOG) 9.8 $15M +2% 44k 345.29
 View chart
Vanguard Large Cap Etf Etf (VV) 9.0 $14M +2% 53k 263.29
 View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 8.9 $14M +3% 70k 198.06
 View chart
Vanguard Mega Cap Growthetf Etf (MGK) 8.5 $13M +2% 41k 321.95
 View chart
Vanguard Information Technology Etf Etf (VGT) 7.6 $12M 20k 586.52
 View chart
Avantis Us Small Cap Value Etf Etf (AVSC) 7.0 $11M +6% 113k 95.95
 View chart
Vanguard Mid Cap Etf Etf (VO) 5.7 $8.8M +5% 34k 263.84
 View chart
Vanguard Financials Etf Financials Etf (VFH) 4.6 $7.2M +2% 65k 109.91
 View chart
Spdr Bloomberg 1 3 Mnth T Bll Etf Spdr Ser Tr (BIL) 3.2 $5.0M 55k 91.81
 View chart
Dimensional Shrt Drt Fxdincm Etf Etf (DFSD) 1.4 $2.2M NEW 47k 47.74
 View chart
Vanguard Muni Bnd Tax Exempt Etf Etf (VTEB) 1.3 $2.0M 40k 51.12
 View chart
Vanguard Intermediate Term Bond Etf Etf (BIV) 1.0 $1.6M -8% 20k 78.37
 View chart
Apple (AAPL) 0.9 $1.4M -4% 6.1k 233.00
 View chart
Emerson Electric (EMR) 0.7 $1.1M 9.8k 109.37
 View chart
Tesla Motors (TSLA) 0.6 $999k -10% 3.8k 261.63
 View chart
Microsoft Corporation (MSFT) 0.6 $995k -2% 2.3k 430.45
 View chart
Procter & Gamble Company (PG) 0.6 $872k 5.0k 173.20
 View chart
NVIDIA Corporation (NVDA) 0.5 $776k 6.4k 121.45
 View chart
Dimensional Nationl Munpl Bnd Etf Etf (DFNM) 0.5 $710k NEW 15k 48.54
 View chart
Amazon (AMZN) 0.4 $682k 3.7k 186.33
 View chart
Ameren Corporation (AEE) 0.4 $656k -16% 7.5k 87.47
 View chart
Vanguard Small Cap Growth Etf Etf (VBK) 0.4 $620k -27% 2.3k 267.38
 View chart
Blackrock Muniyield Fund (MYD) 0.4 $581k 51k 11.43
 View chart
Philip Morris International (PM) 0.4 $554k -5% 4.6k 121.42
 View chart
Home Depot (HD) 0.3 $530k -4% 1.3k 405.39
 View chart
Fidelity Total Bond Etf Etf (FBND) 0.3 $496k -13% 11k 46.74
 View chart
At&t (T) 0.3 $495k -19% 23k 22.00
 View chart
Vanguard Total Bond Market Etf Etf (BND) 0.3 $482k +58% 6.4k 75.12
 View chart
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $479k -14% 1.7k 283.18
 View chart
First Trust Managed Municipal Etf Etf (FMB) 0.3 $458k -2% 8.8k 51.96
 View chart
Exxon Mobil Corporation (XOM) 0.3 $426k 3.6k 117.23
 View chart
Ishares National Muni Bond Etf Ishares Tr (MUB) 0.3 $410k 3.8k 108.63
 View chart
Wal-Mart Stores (WMT) 0.2 $356k -3% 4.4k 80.75
 View chart
Ishares Iboxx Invt Gradebond Etf Ishares Tr (LQD) 0.2 $305k -11% 2.7k 112.98
 View chart
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $270k -10% 1.6k 167.19
 View chart
Altria (MO) 0.2 $249k 4.9k 51.04
 View chart
Nextera Energy (NEE) 0.2 $234k NEW 2.8k 84.56
 View chart
Meta Platforms Inc Class A Cl A (META) 0.1 $208k NEW 362.00 573.29
 View chart
Visa (V) 0.1 $201k NEW 730.00 275.12
 View chart
Blackrock Muniyield Quality Fund (MQY) 0.1 $182k 14k 13.11
 View chart
American Lithium Corp F Com New (AMLI) 0.0 $7.3k 13k 0.56
 View chart

Past Filings by Wheelhouse Advisory Group

SEC 13F filings are viewable for Wheelhouse Advisory Group going back to 2023