Wheelhouse Advisory Group LLC Top Holdings and 13F Report (2024)

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About Wheelhouse Advisory Group LLC

Investment Activity

Wheelhouse Advisory Group LLC has $130.23 million in total holdings as of March 31, 2024.
Wheelhouse Advisory Group LLC owns shares of 38 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 6.68% of the portfolio was purchased this quarter.
About 1.31% of the portfolio was sold this quarter.
This quarter, Wheelhouse Advisory Group LLC has purchased 37 new stocks and bought additional shares in 19 stocks.
Wheelhouse Advisory Group LLC sold shares of 15 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $15,357,419
Vanguard Health Care ETF: $13,982,482
Vanguard S&P 500 Growth ETF: $13,122,921
Vanguard Large-Cap ETF: $12,039,721
Vanguard Dividend Appreciation ETF: $11,627,237

Largest New Holdings this Quarter

NVIDIA: $480,240 Holding
NIKE: $302,427 Holding
Visa: $203,368 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 1,684 shares (about $809.50K)
Avantis U.S. Small Cap Equity ETF: 8,498 shares (about $796.35K)
Vanguard Mid-Cap ETF: 3,096 shares (about $773.59K)
Vanguard Health Care ETF: 2,834 shares (about $766.66K)
Vanguard Dividend Appreciation ETF: 3,976 shares (about $726.06K)

Largest Sales this Quarter

Emerson Electric: 4,493 shares (about $509.61K)
Vanguard Small-Cap Growth ETF: 661 shares (about $172.34K)
BlackRock MuniYield Fund: 12,156 shares (about $134.45K)
Vanguard Total Stock Market ETF: 285 shares (about $74.10K)
Vanguard High Dividend Yield ETF: 579 shares (about $70.09K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$15,357,419	$809,500 ▲	5.6%	31,948	11.8%	ETF
VHT Vanguard Health Care ETF	$13,982,482	$766,660 ▲	5.8%	51,687	10.7%	ETF
VOOG Vanguard S&P 500 Growth ETF	$13,122,921	$526,245 ▲	4.2%	43,066	10.1%	ETF
VV Vanguard Large-Cap ETF	$12,039,721	$492,234 ▲	4.3%	50,215	9.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$11,627,237	$726,063 ▲	6.7%	63,672	8.9%	ETF
MGK Vanguard Mega Cap Growth ETF	$11,120,758	$400,108 ▲	3.7%	38,801	8.5%	ETF
VGT Vanguard Information Technology ETF	$10,012,871	$719,924 ▲	7.7%	19,096	7.7%	ETF
AVSC Avantis U.S. Small Cap Equity ETF	$9,108,504	$796,355 ▲	9.6%	97,198	7.0%	ETF
VO Vanguard Mid-Cap ETF	$7,500,246	$773,587 ▲	11.5%	30,017	5.8%	ETF
VFH Vanguard Financials ETF	$6,365,313	$281,779 ▲	4.6%	62,167	4.9%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$3,742,568	$652,618 ▲	21.1%	40,768	2.9%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,652,947	$5,566 ▼	-0.3%	32,666	1.3%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$1,570,145	$108,275 ▲	7.4%	20,824	1.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$1,176,903	$172,338 ▼	-12.8%	4,514	0.9%	ETF
AAPL Apple	$1,124,997	$37,900 ▼	-3.3%	6,560	0.9%	Computer and Technology
EMR Emerson Electric	$1,111,085	$509,606 ▼	-31.4%	9,796	0.9%	Industrial Products
MSFT Microsoft	$849,159	$219,654 ▲	34.9%	2,018	0.7%	Computer and Technology
PG Procter & Gamble	$816,412	$31,644 ▼	-3.7%	5,031	0.6%	Consumer Staples
AMZN Amazon.com	$755,972	$188,317 ▲	33.2%	4,191	0.6%	Retail/Wholesale
TSLA Tesla	$739,021	$7,735 ▲	1.1%	4,204	0.6%	Auto/Tires/Trucks
MYD BlackRock MuniYield Fund	$731,262	$134,447 ▼	-15.5%	66,117	0.6%	Finance
FBND Fidelity Total Bond ETF	$567,164	$10,286 ▲	1.8%	12,517	0.4%	ETF
FMB First Trust Managed Municipal ETF	$513,657	$65,844 ▼	-11.4%	10,001	0.4%	Manufacturing
NVDA NVIDIA	$480,240	$480,240 ▲	New Holding	531	0.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$477,382	$74,103 ▼	-13.4%	1,836	0.4%	ETF
T AT&T	$462,898	$9,451 ▲	2.1%	26,301	0.4%	Computer and Technology
MUB iShares National Muni Bond ETF	$444,252	$53,917 ▼	-10.8%	4,128	0.3%	ETF
XOM Exxon Mobil	$442,106	$38,596 ▼	-8.0%	3,803	0.3%	Oils/Energy
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$352,300	$4,031 ▼	-1.1%	3,234	0.3%	Finance
WMT Walmart	$323,900	$218,240 ▲	206.5%	5,383	0.2%	Retail/Wholesale
NKE NIKE	$302,427	$302,427 ▲	New Holding	3,218	0.2%	Consumer Discretionary
HD Home Depot	$277,291		0.0%	722	0.2%	Retail/Wholesale
GOOG Alphabet	$268,738	$2,741 ▲	1.0%	1,765	0.2%	Computer and Technology
PM Philip Morris International	$214,977	$21,351 ▼	-9.0%	2,346	0.2%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$208,695	$70,090 ▼	-25.1%	1,724	0.2%	ETF
V Visa	$203,368	$203,368 ▲	New Holding	728	0.2%	Business Services
MQY BlackRock MuniYield Quality Fund	$171,879	$858 ▼	-0.5%	14,030	0.1%	Finance
AMLI American Lithium	$8,748	$1,320 ▼	-13.1%	12,866	0.0%	Basic Materials
TIP iShares TIPS Bond ETF	$0	$282,643 ▼	-100.0%	0	0.0%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$0	$204,391 ▼	-100.0%	0	0.0%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Wheelhouse Advisory Group LLC Top Holdings and 13F Report (2024)

About Wheelhouse Advisory Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Wheelhouse Advisory Group LLC Top Holdings and 13F Report (2024)

About Wheelhouse Advisory Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWheelhouse Advisory Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information