Asset Manager
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Wheelhouse Advisory Group LLC
12250 WEBER HILL ROAD SUITE 305, ST. LOUIS, MO 63127 • 636-400-7889
Market Value
$354M
+17.4%
Holdings
56
+2
New Purchases
5
Added To
37
Closed
1
Reduced
8
Top 10 Concentration
77.5%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 6.37% | 5.55% | +0.82% | $23M |
| DFSD | 10.39% | 9.80% | +0.59% | $37M |
| VOOG | 8.94% | 8.46% | +0.48% | $32M |
| MGK | 6.32% | 6.05% | +0.27% | $22M |
| JNJ | 0.26% | 0.00% | +0.26% | $916K |
| VOO | 8.71% | 8.61% | +0.10% | $31M |
| AMAT | 0.09% | 0.00% | +0.09% | $327K |
| SMH | 0.09% | 0.00% | +0.09% | $314K |
| QQQ | 0.07% | 0.00% | +0.07% | $254K |
| DE | 0.06% | 0.00% | +0.06% | $218K |
| AMZN | 0.30% | 0.26% | +0.03% | $1M |
| VV | 6.70% | 6.67% | +0.03% | $24M |
| NHC | 0.09% | 0.07% | +0.03% | $333K |
| GOOG | 0.19% | 0.16% | +0.02% | $657K |
| BIV | 0.63% | 0.61% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 10.30% | 11.69% | -1.39% | $37M |
| AVUV | 5.73% | 6.00% | -0.27% | $20M |
| BIL | 1.88% | 2.14% | -0.26% | $7M |
| VIG | 6.43% | 6.61% | -0.19% | $23M |
| VHT | 7.58% | 7.69% | -0.11% | $27M |
| VTEB | 0.69% | 0.79% | -0.10% | $2M |
| VFH | 3.27% | 3.35% | -0.08% | $12M |
| MUB | 0.00% | 0.07% | -0.07% | $0 |
| VO | 4.31% | 4.38% | -0.07% | $15M |
| T | 0.11% | 0.17% | -0.06% | $386K |
| MSFT | 0.43% | 0.49% | -0.06% | $2M |
| DFNM | 4.34% | 4.40% | -0.06% | $15M |
| WMT | 0.19% | 0.23% | -0.04% | $663K |
| LLY | 0.31% | 0.35% | -0.04% | $1M |
| AEE | 0.20% | 0.23% | -0.03% | $705K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.7% |
| Technology | 1.9% |
| Consumer Cyclical | 1.0% |
| Consumer Defensive | 0.7% |
| Healthcare | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $66M | 18.7% |
| Large Cap | 26 | $235M | 66.2% |
| Mid Cap | 3 | $53M | 14.8% |
| Small Cap | 2 | $408K | 0.1% |
| Micro Cap | 1 | $320K | 0.1% |
Portfolio Analytics
Avg Market Cap
$751.1B
Median Market Cap
$156.6B
Avg P/E
36.3
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
29
# ETFs / Funds
27
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSD | 10.39% | 771,244 | $37M | $47.75 | $7M | +153,714 | +24.9% | |
| 2 | SGOV | 10.30% | 362,616 | $37M | $100.67 | $1M | +12,188 | +3.5% | |
| 3 | VOOG | 8.94% | 383,497 | $32M | $82.62 | $6M | +320,858 | +512.2% | |
| 4 | VOO | 8.71% | 44,932 | $31M | $686.81 | $5M | +1,442 | +3.3% | |
| 5 | VHT | 7.58% | 89,830 | $27M | $299.01 | $4M | +4,580 | +5.4% | |
| 6 | VV | 6.70% | 69,009 | $24M | $343.91 | $4M | +1,680 | +2.5% | |
| 7 | VIG | 6.43% | 96,222 | $23M | $236.62 | $3M | +3,427 | +3.7% | |
| 8 | VGT | 6.37% | 188,828 | $23M | $119.52 | $6M | +164,836 | +687.0% | |
| 9 | MGK | 6.32% | 254,581 | $22M | $87.91 | $4M | +204,920 | +412.6% | |
| 10 | AVUV | 5.73% | 162,813 | $20M | $124.76 | $2M | -1,015 | -0.6% | |
| 11 | DFNM | 4.34% | 318,359 | $15M | $48.33 | $2M | +41,416 | +14.9% | |
| 12 | VO | 4.31% | 189,521 | $15M | $80.57 | $2M | +143,523 | +312.0% | |
| 13 | VFH | 3.27% | 88,023 | $12M | $131.60 | $1M | +4,331 | +5.2% | |
| 14 | BIL | 1.88% | 72,788 | $7M | $91.64 | $214K | +2,336 | +3.3% | |
| 15 | AAPL | 0.78% | 9,583 | $3M | $289.37 | $416K | +297 | +3.2% | |
| 16 | BND | 0.70% | 33,649 | $2M | $73.41 | $311K | +4,332 | +14.8% | |
| 17 | VTEB | 0.69% | 48,395 | $2M | $50.58 | $67K | +665 | +1.4% | |
| 18 | BIV | 0.63% | 29,153 | $2M | $76.70 | $391K | +5,241 | +21.9% | |
| 19 | NVDA | 0.63% | 11,088 | $2M | $200.09 | $343K | +332 | +3.1% | |
| 20 | TSLA | 0.51% | 4,318 | $2M | $420.60 | $213K | +6 | +0.1% | |
| 21 | MSFT | 0.43% | 4,115 | $2M | $373.01 | $48K | +97 | +2.4% | |
| 22 | LLY | 0.31% | 918 | $1M | $1,199.73 | $57K | -217 | -19.1% | |
| 23 | AMZN | 0.30% | 4,399 | $1M | $238.34 | $250K | +563 | +14.7% | |
| 24 | JNJ | 0.26% | 3,608 | $916K | $253.93 | — | +3,608 | — | NEW |
| 25 | MA | 0.22% | 1,517 | $779K | $513.72 | $106K | +170 | +12.6% | |
| 26 | VBK | 0.20% | 1,969 | $720K | $365.63 | $122K | -8 | -0.4% | |
| 27 | AEE | 0.20% | 6,239 | $705K | $113.04 | $16K | -27 | -0.4% | |
| 28 | WMT | 0.19% | 5,853 | $663K | $113.27 | -$18K | +371 | +6.8% | |
| 29 | PG | 0.19% | 4,506 | $661K | $146.63 | $29K | +133 | +3.0% | |
| 30 | GOOG | 0.19% | 1,860 | $657K | $353.31 | $163K | +138 | +8.0% | |
| 31 | BA | 0.15% | 2,452 | $531K | $216.44 | $103K | +302 | +14.1% | |
| 32 | PM | 0.14% | 2,744 | $496K | $180.93 | $28K | -90 | -3.2% | |
| 33 | XONA.DE | 0.14% | 3,529 | $483K | $136.73 | $30K | +863 | +32.4% | |
| 34 | ANTM | 0.13% | 1,237 | $478K | $386.73 | $116K | — | — | |
| 35 | HD | 0.12% | 1,159 | $409K | $352.57 | $61K | +101 | +9.6% | |
| 36 | VTI | 0.11% | 1,088 | $403K | $370.13 | $53K | -3 | -0.3% | |
| 37 | T | 0.11% | 18,658 | $386K | $20.70 | -$130K | +834 | +4.7% | |
| 38 | VUG | 0.10% | 4,055 | $349K | $86.15 | $81K | +3,441 | +560.4% | |
| 39 | NHC | 0.09% | 1,577 | $333K | $211.40 | $132K | +313 | +24.8% | |
| 40 | GOOGL | 0.09% | 925 | $331K | $357.39 | $65K | — | — | |
| 41 | VYM | 0.09% | 2,091 | $330K | $158.00 | $22K | +6 | +0.3% | |
| 42 | AMAT | 0.09% | 452 | $327K | $722.69 | — | +452 | — | NEW |
| 43 | BDEC | 0.09% | 6,020 | $320K | $53.20 | $31K | — | — | |
| 44 | SMH | 0.09% | 478 | $314K | $656.41 | — | +478 | — | NEW |
| 45 | MO | 0.08% | 4,119 | $296K | $71.95 | $39K | +213 | +5.5% | |
| 46 | META | 0.08% | 485 | $273K | $563.62 | -$4K | — | — | |
| 47 | V | 0.08% | 777 | $267K | $343.22 | $32K | +1 | +0.1% | |
| 48 | USB | 0.08% | 4,410 | $266K | $60.40 | $37K | +2 | +0.1% | |
| 49 | NEE | 0.07% | 2,965 | $260K | $87.76 | $3K | +200 | +7.2% | |
| 50 | QQQ | 0.07% | 345 | $254K | $735.70 | — | +345 | — | NEW |
| 51 | EMR | 0.07% | 1,756 | $251K | $143.11 | $22K | +7 | +0.4% | |
| 52 | DE | 0.06% | 344 | $218K | $633.68 | — | +344 | — | NEW |
| 53 | MCD | 0.06% | 803 | $217K | $270.15 | -$32K | — | — | |
| 54 | FMB | 0.06% | 4,045 | $208K | $51.36 | -$42K | -877 | -17.8% | |
| 55 | MQY | 0.06% | 17,304 | $201K | $11.60 | -$7K | -1,625 | -8.6% | |
| 56 | MUB | —% | — | — | — | -$212K | -1,996 | -100.0% | SOLD |