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Size ($ in 1000's)
At 03/31/2024: $126,206
At 12/31/2023: $111,072
Wheelhouse Advisory Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wheelhouse Advisory Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Wheelhouse Advisory Group LLC top holdings by largest position size, as per the latest 13f filing made by Wheelhouse Advisory Group LLC.
In the Wheelhouse Advisory Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Wheelhouse Advisory Group LLC in that top holding, then the share count change between reporting periods, and finally the Wheelhouse Advisory Group LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD S&P 500 ETF (VOO) |
31,948 |
+1,684 |
$15,357 | | VOO | 31,948 | +1,684 | $15,357 | | VANGUARD HEALTH CARE ETF (VHT) |
51,687 |
+2,834 |
$13,982 | | VHT | 51,687 | +2,834 | $13,982 | | VANGUARD S&P 500 GROWTH ETF (VOOG) |
43,066 |
+1,727 |
$13,123 | | VOOG | 43,066 | +1,727 | $13,123 | | VANGUARD LARGE CAP ETF (VV) |
50,215 |
+2,053 |
$12,040 | | VV | 50,215 | +2,053 | $12,040 | | VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
63,672 |
+3,976 |
$11,627 | | VIG | 63,672 | +3,976 | $11,627 | | VANGUARD MEGA CAP GROWTHETF (MGK) |
38,801 |
+1,396 |
$11,121 | | MGK | 38,801 | +1,396 | $11,121 | | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) |
19,096 |
+1,373 |
$10,013 | | VGT | 19,096 | +1,373 | $10,013 | | VANGUARD MID CAP ETF (VO) |
30,017 |
+3,096 |
$7,500 | | VO | 30,017 | +3,096 | $7,500 | | VANGUARD FINANCIALS ETF (VFH) |
62,167 |
+2,752 |
$6,365 | | VFH | 62,167 | +2,752 | $6,365 | | AVANTIS US SMALL CAP VALUE ETF (AVSC) |
97,198 |
+8,498 |
$5,089 | | AVSC | 97,198 | +8,498 | $5,089 | | SPDR BLOOMBERG 1 3 MNTH T BLL ETF (BIL) |
40,768 |
+7,109 |
$3,743 | | BIL | 40,768 | +7,109 | $3,743 | | VANGUARD MUNI BND TAX EXEMPT ETF (VTEB) |
32,666 |
-110 |
$1,653 | | VTEB | 32,666 | -110 | $1,653 | | VANGUARD INTERMEDIATE TERM BOND ETF (BIV) |
20,824 |
+1,436 |
$1,570 | | BIV | 20,824 | +1,436 | $1,570 | | VANGUARD SMALL CAP GROWTH ETF (VBK) |
4,514 |
-661 |
$1,177 | | VBK | 4,514 | -661 | $1,177 | | APPLE INC |
6,560 |
-221 |
$1,125 | | AAPL | 6,560 | -221 | $1,125 | | EMERSON ELECTRIC CO |
9,796 |
-4,493 |
$1,111 | | EMR | 9,796 | -4,493 | $1,111 | | MICROSOFT CORP |
2,018 |
+522 |
$849 | | MSFT | 2,018 | +522 | $849 | | PROCTER & GAMBLE |
5,031 |
-195 |
$816 | | PG | 5,031 | -195 | $816 | | AMAZON.COM INC |
4,191 |
+1,044 |
$756 | | AMZN | 4,191 | +1,044 | $756 | | TESLA INC |
4,204 |
+44 |
$739 | | TSLA | 4,204 | +44 | $739 | | BLACKROCK MUNIYIELD CF |
66,117 |
-12,156 |
$731 | | MYD | 66,117 | -12,156 | $731 | | FIDELITY TOTAL BOND ETF (FBND) |
12,517 |
+227 |
$567 | | FBND | 12,517 | +227 | $567 | | FIRST TRUST MANAGED MUNICIPAL ETF IV (FMB) |
10,001 |
-1,282 |
$514 | | FMB | 10,001 | -1,282 | $514 | | NVIDIA CORP |
531 |
+531 |
$480 | | NVDA | 531 | +531 | $480 | | VANGUARD TOTAL STOCK MARKET ETF (VTI) |
1,836 |
-285 |
$477 | | VTI | 1,836 | -285 | $477 | | A T & T INC |
26,301 |
+537 |
$463 | | T | 26,301 | +537 | $463 | | ISHARES NATIONAL MUNI BOND ETF (MUB) |
4,128 |
-501 |
$444 | | MUB | 4,128 | -501 | $444 | | EXXON MOBIL CORP |
3,803 |
-332 |
$442 | | XOM | 3,803 | -332 | $442 | | ISHARES IBOXX INVT GRADEBOND ETF (LQD) |
3,234 |
-37 |
$352 | | LQD | 3,234 | -37 | $352 | | WALMART INC |
5,383 |
+3,627 |
$324 | | WMT | 5,383 | +3,627 | $324 | | NIKE INC CLASS B |
3,218 |
+3,218 |
$302 | | NKE | 3,218 | +3,218 | $302 | | HOME DEPOT INC |
722 |
UNCH |
$277 | | HD | 722 | UNCH | $277 | | ALPHABET INC. CLASS C |
1,765 |
+18 |
$269 | | GOOG | 1,765 | +18 | $269 | | PHILIP MORRIS INTL |
2,346 |
-233 |
$215 | | PM | 2,346 | -233 | $215 | | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) |
1,724 |
-579 |
$209 | | VYM | 1,724 | -579 | $209 | | VISA INC CLASS A |
728 |
+728 |
$203 | | V | 728 | +728 | $203 | | BLACKROCK MUNIYLD QUALIT |
14,030 |
-70 |
$172 | | MQY | 14,030 | -70 | $172 |
See Full List: All Stocks Held By Wheelhouse Advisory Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Wheelhouse Advisory Group LLC
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