Latest Wheelhouse Advisory Group LLC Stock Portfolio
$130Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Wheelhouse Advisory Group LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wheelhouse Advisory Group LLC reported an equity portfolio of $130.2 Millions as of 31 Mar, 2024.
The top stock holdings of Wheelhouse Advisory Group LLC are VOO, VAW, IVOG. The fund has invested 11.8% of it's portfolio in VANGUARD S&P 500 ETF and 10.7% of portfolio in VANGUARD HEALTH CARE ETF.
The fund managers got completely rid off ISHARES TIPS BOND ETF (AGG) and VANGUARD SHRT INF PROT SEC INDEX ETF (VTIP) stocks. They significantly reduced their stock positions in EMERSON ELECTRIC CO (EMR), VANGUARD HIGH DIVIDEND YIELD ETF (VIGI) and BLACKROCK MUNIYIELD CF. Wheelhouse Advisory Group LLC opened new stock positions in NVIDIA CORP (NVDA), NIKE INC CLASS B (NKE) and VISA INC CLASS A (V). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), MICROSOFT CORP (MSFT) and AMAZON.COM INC (AMZN).
The top stock holdings of Wheelhouse Advisory Group LLC are VOO, VAW, IVOG. The fund has invested 11.8% of it's portfolio in VANGUARD S&P 500 ETF and 10.7% of portfolio in VANGUARD HEALTH CARE ETF.
The fund managers got completely rid off ISHARES TIPS BOND ETF (AGG) and VANGUARD SHRT INF PROT SEC INDEX ETF (VTIP) stocks. They significantly reduced their stock positions in EMERSON ELECTRIC CO (EMR), VANGUARD HIGH DIVIDEND YIELD ETF (VIGI) and BLACKROCK MUNIYIELD CF. Wheelhouse Advisory Group LLC opened new stock positions in NVIDIA CORP (NVDA), NIKE INC CLASS B (NKE) and VISA INC CLASS A (V). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), MICROSOFT CORP (MSFT) and AMAZON.COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORP | 480,240 |
| NIKE INC CLASS B | 302,427 |
| VISA INC CLASS A | 203,368 |
New stocks bought by Wheelhouse Advisory Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 206 |
| MICROSOFT CORP | 34.89 |
| AMAZON.COM INC | 33.17 |
| SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 21.12 |
| VANGUARD MID CAP ETF | 11.5 |
| AVANTIS US SMALL CAP VALUE ETF | 9.58 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 7.75 |
| VANGUARD INTERMEDIATE TERM BOND ETF | 7.41 |
Additions to existing portfolio by Wheelhouse Advisory Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EMERSON ELECTRIC CO | -31.44 |
| VANGUARD HIGH DIVIDEND YIELD ETF | -25.14 |
| BLACKROCK MUNIYIELD CF | -15.53 |
| VANGUARD TOTAL STOCK MARKET ETF | -13.44 |
| AMERICAN LITHIUM CRP F | -13.11 |
| VANGUARD SMALL CAP GROWTH ETF | -12.77 |
| FIRST TRUST MANAGED MUNICIPAL ETF IV | -11.36 |
| ISHARES NATIONAL MUNI BOND ETF | -10.82 |
Wheelhouse Advisory Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD SHRT INF PROT SEC INDEX ETF | -204,391 |
| ISHARES TIPS BOND ETF | -282,643 |
Wheelhouse Advisory Group LLC got rid off the above stocks
Current Stock Holdings of Wheelhouse Advisory Group LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.86 | 6,560 | 1,125,000 | REDUCED | -3.26 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.34 | 4,128 | 444,252 | REDUCED | -10.82 | |
| AEMB | AVANTIS US SMALL CAP VALUE ETF | 6.99 | 97,198 | 9,108,500 | ADDED | 9.58 | |
| AGG | ISHARES IBOXX INVT GRADEBOND ETF | 0.27 | 3,234 | 352,300 | REDUCED | -1.13 | |
| AGG | ISHARES TIPS BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC | 0.58 | 4,191 | 755,972 | ADDED | 33.17 | |
| BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 2.87 | 40,768 | 3,742,570 | ADDED | 21.12 | |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 1.21 | 20,824 | 1,570,140 | ADDED | 7.41 | |
| EDV | VANGUARD MEGA CAP GROWTHETF | 8.54 | 38,801 | 11,120,800 | ADDED | 3.73 | |
| EMR | EMERSON ELECTRIC CO | 0.85 | 9,796 | 1,111,080 | REDUCED | -31.44 | |
| FBND | FIDELITY TOTAL BOND ETF | 0.44 | 12,517 | 567,164 | ADDED | 1.85 | |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF IV | 0.39 | 10,001 | 513,657 | REDUCED | -11.36 | |
| GOOG | ALPHABET INC. CLASS C | 0.21 | 1,765 | 268,738 | ADDED | 1.03 | |
| HD | HOME DEPOT INC | 0.21 | 722 | 277,291 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P 500 GROWTH ETF | 10.08 | 43,066 | 13,122,900 | ADDED | 4.18 | |
| MSFT | MICROSOFT CORP | 0.65 | 2,018 | 849,159 | ADDED | 34.89 | |
| NKE | NIKE INC CLASS B | 0.23 | 3,218 | 302,427 | NEW | ||
| NVDA | NVIDIA CORP | 0.37 | 531 | 480,240 | NEW | ||
| PG | PROCTER & GAMBLE | 0.63 | 5,031 | 816,412 | REDUCED | -3.73 | |
| PM | PHILIP MORRIS INTL | 0.16 | 2,346 | 214,977 | REDUCED | -9.03 | |
| T | A T & T INC | 0.36 | 26,301 | 462,898 | ADDED | 2.08 | |
| TSLA | TESLA INC | 0.57 | 4,204 | 739,021 | ADDED | 1.06 | |
| V | VISA INC CLASS A | 0.16 | 728 | 203,368 | NEW | ||
| VAW | VANGUARD HEALTH CARE ETF | 10.74 | 51,687 | 13,982,500 | ADDED | 5.8 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 7.69 | 19,096 | 10,012,900 | ADDED | 7.75 | |
| VAW | VANGUARD FINANCIALS ETF | 4.89 | 62,167 | 6,365,310 | ADDED | 4.63 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8.93 | 63,672 | 11,627,200 | ADDED | 6.66 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.16 | 1,724 | 208,695 | REDUCED | -25.14 | |
| VOO | VANGUARD S&P 500 ETF | 11.79 | 31,948 | 15,357,400 | ADDED | 5.56 | |
| VOO | VANGUARD LARGE CAP ETF | 9.24 | 50,215 | 12,039,700 | ADDED | 4.26 | |
| VOO | VANGUARD MID CAP ETF | 5.76 | 30,017 | 7,500,250 | ADDED | 11.5 | |
| VOO | VANGUARD SMALL CAP GROWTH ETF | 0.90 | 4,514 | 1,176,900 | REDUCED | -12.77 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.37 | 1,836 | 477,382 | REDUCED | -13.44 | |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 1.27 | 32,666 | 1,652,950 | REDUCED | -0.34 | |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.25 | 5,383 | 323,900 | ADDED | 206 | |
| XOM | EXXON MOBIL CORP | 0.34 | 3,803 | 442,106 | REDUCED | -8.03 | |
| BLACKROCK MUNIYIELD CF | 0.56 | 66,117 | 731,262 | REDUCED | -15.53 | ||
| BLACKROCK MUNIYLD QUALIT | 0.13 | 14,030 | 171,879 | REDUCED | -0.5 | ||
| AMERICAN LITHIUM CRP F | 0.01 | 12,866 | 8,748 | REDUCED | -13.11 |