WA

Wheelhouse Advisory Group LLC

13F
Wheelhouse Advisory Group LLC
Last update 2024-10-29 43 Stocks (5 new)
Value $155.00 Mil Turnover 5 %
Countries:
Top Holdings: VOO(11.57%)VHT(10.19%)VOOG(9.85%)VV(9.00%)VIG(8.86%)
Portfolio Report
Summary Stock Picks Current Portfolio
Wheelhouse Advisory Group LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO 		Vanguard S&P 500 ETF
34,057
17971.020
+2.95%
11.570
+0.33%
0.000
+14.88%
+25.35%
509757.086
 
VHT 		Vanguard Health Care ETF
56,099
15831.210
+3.08%
10.190
+0.30%
0.080
+3.02%
+9.84%
18438.381
 
VOOG 		Vanguard S&P 500 Growth ETF
44,313
15300.840
+2.48%
9.850
+0.24%
0.130
+18.67%
+34.28%
12628.999
 
VV 		Vanguard Large Cap ETF
53,103
13981.710
+2.80%
9.000
+0.25%
0.040
+15.15%
+25.54%
38096.937
 
VIG 		Vanguard Dividend Appreciation FTF
69,544
13773.990
+3.61%
8.860
+0.31%
0.020
+10.77%
+18.40%
84941.927
 
MGK 		Vanguard Mega Cap Growth ETF
40,944
13182.120
+2.93%
8.480
+0.24%
0.060
+18.39%
+30.63%
22488.645
 
VGT 		Vanguard Information Technology ETF
20,254
11879.470
+1.64%
7.650
+0.12%
0.020
+21.60%
+29.25%
79230.617
 
AVSC 		Avantis U.S Small Cap Equity ETF
112,749
10818.360
+6.27%
6.960
+0.41%
0.460
+15.54%
+13.44%
1410.931
 
VO 		Vanguard Mid-Cap ETF
33,501
8838.780
+5.08%
5.690
+0.28%
0.010
+14.83%
+18.03%
69434.385
 
VFH 		Vanguard Financials ETF
65,288
7175.900
+2.53%
4.620
+0.11%
0.070
+18.76%
+29.50%
10445.534
 

Wheelhouse Advisory Group LLC's Historical Top Holdings Breakdowns

Wheelhouse Advisory Group LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFSD 		Dimensional Short-Duration Fixed Income ETF2024-09-30New Buy
+1.45%
●
47 ($47.46) 47.84
$47.36
-0.21%
New holding
47,075
47,075
DFNM 		Dimensional National Municipal Bond ETF2024-09-30New Buy
+0.46%
●
47.7 ($48.22) 48.54
$47.86
-0.75%
New holding
14,631
14,631
AVSC 		Avantis U.S Small Cap Equity ETF2024-09-30Add
+0.41%
●
49.07 ($52.78) 56.13
$57.92
9.74%
Add 6.27%
112,749
6,657
VOO 		Vanguard S&P 500 ETF2024-09-30Add
+0.33%
●
475.2 ($508.3) 527.7
$547.53
7.72%
Add 2.95%
34,057
977
VIG 		Vanguard Dividend Appreciation FTF2024-09-30Add
+0.31%
●
181.77 ($190.41) 198.25
$201.75
5.96%
Add 3.61%
69,544
2,423
VHT 		Vanguard Health Care ETF2024-09-30Add
+0.30%
●
261.88 ($277.77) 288.1
$275.36
-0.87%
Add 3.08%
56,099
1,674
VO 		Vanguard Mid-Cap ETF2024-09-30Add
+0.28%
●
237.84 ($251.14) 263.83
$274.59
9.34%
Add 5.08%
33,501
1,620
VV 		Vanguard Large Cap ETF2024-09-30Add
+0.25%
●
236.92 ($253.7) 263.4
$273.87
7.95%
Add 2.8%
53,103
1,448
MGK 		Vanguard Mega Cap Growth ETF2024-09-30Add
+0.24%
●
285.48 ($311.85) 330.24
$338.99
8.70%
Add 2.93%
40,944
1,167
VOOG 		Vanguard S&P 500 Growth ETF2024-09-30Add
+0.24%
●
305.34 ($332.95) 350.41
$363.61
9.21%
Add 2.48%
44,313
1,074

Wheelhouse Advisory Group LLC Total Holding History ($B)

To

Wheelhouse Advisory Group LLC's Asset Allocation

To

Wheelhouse Advisory Group LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Wheelhouse Advisory Group LLC's Hypothetical Growth since 2024-09-30

Wheelhouse Advisory Group LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Wheelhouse Advisory Group LLC's Holdings Heat Map

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Wheelhouse Advisory Group LLC's Holdings Bubble Chart

Wheelhouse Advisory Group LLC News

  • 1

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