Latest Wheelhouse Advisory Group LLC Stock Portfolio
Wheelhouse Advisory Group LLC Performance:
2024 Q3: 0.45%YTD: 0.8%
Performance for 2024 Q3 is 0.45%, and YTD is 0.8%.
About Wheelhouse Advisory Group LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wheelhouse Advisory Group LLC reported an equity portfolio of $155.4 Millions as of 30 Sep, 2024.
The top stock holdings of Wheelhouse Advisory Group LLC are VB, VAW, IVOG. The fund has invested 11.6% of it's portfolio in VANGUARD S&P 500 ETF and 10.2% of portfolio in VANGUARD HEALTH CARE ETF.
The fund managers got completely rid off KONA GOLD BEVERAGE INC stocks. They significantly reduced their stock positions in VANGUARD SMALL CAP GROWTH ETF (VB), AT&T INC (T) and AMEREN CORP (AEE). Wheelhouse Advisory Group LLC opened new stock positions in DIMENSIONAL SHRT DRT FXDINCM ETF (DFAC), NEXTERA ENERGY INC (NEE) and META PLATFORMS INC CLASS A (META). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL BOND MARKET ETF (BIV), AVANTIS US SMALL CAP VALUE ETF (AEMB) and VANGUARD MID CAP ETF (VB).
The top stock holdings of Wheelhouse Advisory Group LLC are VB, VAW, IVOG. The fund has invested 11.6% of it's portfolio in VANGUARD S&P 500 ETF and 10.2% of portfolio in VANGUARD HEALTH CARE ETF.
The fund managers got completely rid off KONA GOLD BEVERAGE INC stocks. They significantly reduced their stock positions in VANGUARD SMALL CAP GROWTH ETF (VB), AT&T INC (T) and AMEREN CORP (AEE). Wheelhouse Advisory Group LLC opened new stock positions in DIMENSIONAL SHRT DRT FXDINCM ETF (DFAC), NEXTERA ENERGY INC (NEE) and META PLATFORMS INC CLASS A (META). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL BOND MARKET ETF (BIV), AVANTIS US SMALL CAP VALUE ETF (AEMB) and VANGUARD MID CAP ETF (VB).
Wheelhouse Advisory Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wheelhouse Advisory Group LLC made a return of 0.45% in the last quarter. In trailing 12 months, it's portfolio return was 4.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional shrt drt fxdincm etf | 2,247,410 |
| dimensional nationl munpl bnd etf | 710,210 |
| nextera energy inc | 233,630 |
| meta platforms inc class a | 207,532 |
| visa inc class a | 200,838 |
New stocks bought by Wheelhouse Advisory Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard total bond market etf | 58.72 |
| avantis us small cap value etf | 6.27 |
| vanguard mid cap etf | 5.08 |
| vanguard dividend appreciation etf | 3.61 |
| vanguard health care etf | 3.08 |
| vanguard s&p 500 etf | 2.95 |
| vanguard mega cap growthetf | 2.93 |
| vanguard large cap etf | 2.8 |
Additions to existing portfolio by Wheelhouse Advisory Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard small cap growth etf | -27.6 |
| at&t inc | -19.67 |
| ameren corp | -16.12 |
| vanguard total stock market etf | -14.97 |
| fidelity total bond etf | -13.45 |
| ishares iboxx invt gradebond etf | -11.52 |
| tesla inc | -10.86 |
| alphabet inc class c | -10.73 |
Wheelhouse Advisory Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kona gold beverage inc | -613 |
Wheelhouse Advisory Group LLC got rid off the above stocks
Sector Distribution
Wheelhouse Advisory Group LLC has about 92.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.9 |
| Technology | 2.1 |
| Consumer Cyclical | 1.4 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
Wheelhouse Advisory Group LLC has about 7.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.9 |
| MEGA-CAP | 5 |
| LARGE-CAP | 2.1 |
Stocks belong to which Index?
About 7.1% of the stocks held by Wheelhouse Advisory Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.9 |
| S&P 500 | 7.1 |
Wheelhouse Advisory Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wheelhouse Advisory Group LLC
Wheelhouse Advisory Group LLC has 43 stocks in it's portfolio. About 82.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AEE was the most profitable stock for Wheelhouse Advisory Group LLC last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.91 | 6,097 | 1,420,620 | reduced | -4.53 | ||
| AAXJ | ishares national muni bond etf | 0.26 | 3,775 | 410,078 | added | 0.13 | ||
| AEE | ameren corp | 0.42 | 7,496 | 655,680 | reduced | -16.12 | ||
| AEMB | avantis us small cap value etf | 6.96 | 112,749 | 10,818,400 | added | 6.27 | ||
| AMZN | amazon.com inc | 0.44 | 3,662 | 682,340 | reduced | -0.25 | ||
| BIL | spdr bloomberg 1 3 mnth t bll etf | 3.24 | 54,860 | 5,036,730 | added | 1.12 | ||
| BIV | vanguard intermediate term bond etf | 1.01 | 20,048 | 1,571,210 | reduced | -8.01 | ||
| BIV | vanguard total bond market etf | 0.31 | 6,414 | 481,798 | added | 58.72 | ||
| DFAC | dimensional shrt drt fxdincm etf | 1.45 | 47,075 | 2,247,410 | new | |||
| DFAC | dimensional nationl munpl bnd etf | 0.46 | 14,631 | 710,210 | new | |||
| EDV | vanguard mega cap growthetf | 8.48 | 40,944 | 13,182,100 | added | 2.93 | ||
| EMR | emerson elec co | 0.69 | 9,810 | 1,072,940 | reduced | -1.46 | ||
| FBND | fidelity total bond etf | 0.32 | 10,619 | 496,344 | reduced | -13.45 | ||
| FMB | first trust managed municipal etf | 0.30 | 8,815 | 458,065 | reduced | -2.58 | ||
| GOOG | alphabet inc class c | 0.17 | 1,614 | 269,849 | reduced | -10.73 | ||
| HD | home depot inc | 0.34 | 1,307 | 529,843 | reduced | -4.67 | ||
| IJR | ishares iboxx invt gradebond etf | 0.20 | 2,696 | 304,597 | reduced | -11.52 | ||
| IVOG | vanguard s&p 500 growth etf | 9.85 | 44,313 | 15,300,800 | added | 2.48 | ||
| META | meta platforms inc class a | 0.13 | 362 | 207,532 | new | |||
| MO | altria group inc | 0.16 | 4,878 | 248,988 | added | 0.83 | ||