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 50.78% of Wheelhouse Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: VOO, AVSC, VO, VHT, VIG, VGT, BIL, VOOG, VV, NVDA.
- Started 3 new stock positions in V, NVDA, NKE.
- Reduced shares in these 10 stocks: EMR, TIP, VTIP, VBK, MYD, VTI, VYM, FMB, MUB, XOM.
- Sold out of its positions in TIP, VTIP.
- Wheelhouse Advisory Group was a net buyer of stock by $7.0M.
- Wheelhouse Advisory Group has $130M in assets under management (AUM), dropping by 13.73%.
- Central Index Key (CIK): 0001998946
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Portfolio Holdings for Wheelhouse Advisory Group
Wheelhouse Advisory Group holds 38 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&p 500 Etf Etf (VOO) | 11.8 | $15M | +5% | 32k | 480.70 |
|
| Vanguard Health Care Etf Health Care Etf (VHT) | 10.7 | $14M | +5% | 52k | 270.52 |
|
| Vanguard S&p 500 Growth Etf Etf (VOOG) | 10.1 | $13M | +4% | 43k | 304.72 |
|
| Vanguard Large Cap Etf Etf (VV) | 9.2 | $12M | +4% | 50k | 239.76 |
|
| Vanguard Dividend Appreciation Etf Div App Etf (VIG) | 8.9 | $12M | +6% | 64k | 182.61 |
|
| Vanguard Mega Cap Growthetf Etf (MGK) | 8.5 | $11M | +3% | 39k | 286.61 |
|
| Vanguard Information Technology Etf Etf (VGT) | 7.7 | $10M | +7% | 19k | 524.34 |
|
| Avantis Us Small Cap Value Etf Etf (AVSC) | 7.0 | $9.1M | +9% | 97k | 93.71 |
|
| Vanguard Mid Cap Etf Etf (VO) | 5.8 | $7.5M | +11% | 30k | 249.87 |
|
| Vanguard Financials Etf Financials Etf (VFH) | 4.9 | $6.4M | +4% | 62k | 102.39 |
|
| Spdr Bloomberg 1 3 Mnth T Bll Etf Spdr Ser Tr (BIL) | 2.9 | $3.7M | +21% | 41k | 91.80 |
|
| Vanguard Muni Bnd Tax Exempt Etf Etf (VTEB) | 1.3 | $1.7M | 33k | 50.60 |
|
|
| Vanguard Intermediate Term Bond Etf Etf (BIV) | 1.2 | $1.6M | +7% | 21k | 75.40 |
|
| Vanguard Small Cap Growth Etf Etf (VBK) | 0.9 | $1.2M | -12% | 4.5k | 260.72 |
|
| Apple (AAPL) | 0.9 | $1.1M | -3% | 6.6k | 171.49 |
|
| Emerson Electric (EMR) | 0.9 | $1.1M | -31% | 9.8k | 113.42 |
|
| Microsoft Corporation (MSFT) | 0.7 | $849k | +34% | 2.0k | 420.79 |
|
| Procter & Gamble Company (PG) | 0.6 | $816k | -3% | 5.0k | 162.28 |
|
| Amazon (AMZN) | 0.6 | $756k | +33% | 4.2k | 180.38 |
|
| Tesla Motors (TSLA) | 0.6 | $739k | 4.2k | 175.79 |
|
|
| Blackrock Muniyield Fund (MYD) | 0.6 | $731k | -15% | 66k | 11.06 |
|
| Fidelity Total Bond Etf Etf (FBND) | 0.4 | $567k | 13k | 45.31 |
|
|
| First Trust Managed Municipal Etf Iv Etf (FMB) | 0.4 | $514k | -11% | 10k | 51.36 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $480k | NEW | 531.00 | 904.41 |
|
| Vanguard Total Stock Market Etf Etf (VTI) | 0.4 | $477k | -13% | 1.8k | 260.01 |
|
| At&t (T) | 0.4 | $463k | +2% | 26k | 17.60 |
|
| Ishares National Muni Bond Etf Ishares Tr (MUB) | 0.3 | $444k | -10% | 4.1k | 107.62 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $442k | -8% | 3.8k | 116.25 |
|
| Ishares Iboxx Invt Gradebond Etf Ishares Tr (LQD) | 0.3 | $352k | 3.2k | 108.94 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $324k | +206% | 5.4k | 60.17 |
|
| Nike Inc Class B Com Cl B (NKE) | 0.2 | $302k | NEW | 3.2k | 93.98 |
|
| Home Depot (HD) | 0.2 | $277k | 722.00 | 384.06 |
|
|
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.2 | $269k | 1.8k | 152.26 |
|
|
| Philip Morris International (PM) | 0.2 | $215k | -9% | 2.3k | 91.64 |
|
| Vanguard High Dividend Yield Etf Etf (VYM) | 0.2 | $209k | -25% | 1.7k | 121.05 |
|
| Visa Inc Class A Com Cl A (V) | 0.2 | $203k | NEW | 728.00 | 279.35 |
|
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $172k | 14k | 12.25 |
|
|
| American Lithium Crp F Com New (AMLI) | 0.0 | $8.7k | -13% | 13k | 0.68 |
|
Past Filings by Wheelhouse Advisory Group
SEC 13F filings are viewable for Wheelhouse Advisory Group going back to 2023
- Wheelhouse Advisory Group 2024 Q1 filed April 23, 2024
- Wheelhouse Advisory Group 2023 Q4 filed Jan. 31, 2024