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
$203M
+15.9%
Holdings
41
-3
New Purchases
1
Added To
25
Closed
1
Reduced
14
Top 10 Concentration
79.9%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOOG | 10.76% | 9.78% | +0.98% | $22M |
| VGT | 7.47% | 6.67% | +0.80% | $15M |
| MGK | 8.30% | 7.74% | +0.56% | $17M |
| NVDA | 0.81% | 0.38% | +0.42% | $2M |
| DFSD | 5.82% | 5.54% | +0.27% | $12M |
| DFNM | 2.78% | 2.60% | +0.18% | $6M |
| MSFT | 0.56% | 0.41% | +0.15% | $1M |
| V | 0.10% | 0.00% | +0.10% | $206K |
| AMZN | 0.46% | 0.37% | +0.09% | $940K |
| BND | 0.56% | 0.49% | +0.07% | $1M |
| VOO | 10.62% | 10.57% | +0.05% | $22M |
| TSLA | 0.45% | 0.42% | +0.03% | $905K |
| EMR | 0.64% | 0.62% | +0.02% | $1M |
| META | 0.15% | 0.13% | +0.02% | $305K |
| GOOG | 0.14% | 0.13% | +0.02% | $292K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VHT | 8.86% | 10.09% | -1.23% | $18M |
| VIG | 8.06% | 8.52% | -0.46% | $16M |
| BIL | 3.21% | 3.57% | -0.36% | $7M |
| VFH | 4.53% | 4.78% | -0.25% | $9M |
| VTEB | 0.92% | 1.14% | -0.22% | $2M |
| VO | 5.31% | 5.48% | -0.17% | $11M |
| LQD | 0.00% | 0.12% | -0.12% | $0 |
| MYD | 0.15% | 0.26% | -0.11% | $303K |
| AEE | 0.28% | 0.38% | -0.10% | $564K |
| BIV | 0.53% | 0.63% | -0.10% | $1M |
| PG | 0.38% | 0.47% | -0.09% | $777K |
| AVSC | 6.26% | 6.34% | -0.08% | $13M |
| XOM | 0.23% | 0.30% | -0.07% | $465K |
| AAPL | 0.66% | 0.71% | -0.06% | $1M |
| FBND | 0.18% | 0.23% | -0.05% | $355K |
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 | 18 | $44M | 21.8% |
| Large Cap | 18 | $128M | 63.0% |
| Mid Cap | 4 | $30M | 15.0% |
| Small Cap | 1 | $303K | 0.1% |
Portfolio Analytics
Avg Market Cap
$757.8B
Median Market Cap
$126.6B
Avg P/E
44.5
Median P/E
27.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
18
# ETFs / Funds
23
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOOG | 10.76% | 55,035 | $22M | $396.54 | $5M | +3,854 | +7.5% | |
| 2 | VOO | 10.62% | 37,938 | $22M | $568.04 | $3M | +1,909 | +5.3% | |
| 3 | VHT | 8.86% | 72,393 | $18M | $248.34 | $304K | +5,631 | +8.4% | |
| 4 | VV | 8.43% | 59,934 | $17M | $285.30 | $2M | +2,391 | +4.2% | |
| 5 | MGK | 8.30% | 45,999 | $17M | $366.17 | $3M | +2,093 | +4.8% | |
| 6 | VIG | 8.06% | 79,912 | $16M | $204.67 | $1M | +3,004 | +3.9% | |
| 7 | VGT | 7.47% | 22,848 | $15M | $663.28 | $3M | +1,317 | +6.1% | |
| 8 | AVSC | 6.26% | 139,517 | $13M | $91.10 | $2M | +12,096 | +9.5% | |
| 9 | DFSD | 5.82% | 245,823 | $12M | $48.01 | $2M | +41,517 | +20.3% | |
| 10 | VO | 5.31% | 38,498 | $11M | $279.83 | $1M | +1,414 | +3.8% | |
| 11 | VFH | 4.53% | 72,127 | $9M | $127.30 | $820K | +2,134 | +3.0% | |
| 12 | BIL | 3.21% | 70,969 | $7M | $91.73 | $263K | +2,868 | +4.2% | |
| 13 | DFNM | 2.78% | 119,012 | $6M | $47.43 | $1M | +23,373 | +24.4% | |
| 14 | VTEB | 0.92% | 38,023 | $2M | $49.03 | -$125K | -2,058 | -5.1% | |
| 15 | NVDA | 0.81% | 10,353 | $2M | $157.99 | $967K | +4,188 | +67.9% | |
| 16 | AAPL | 0.66% | 6,488 | $1M | $205.20 | $81K | +860 | +15.3% | |
| 17 | EMR | 0.64% | 9,735 | $1M | $133.33 | $221K | -87 | -0.9% | |
| 18 | BND | 0.56% | 15,385 | $1M | $73.63 | $270K | +3,633 | +30.9% | |
| 19 | MSFT | 0.56% | 2,268 | $1M | $497.52 | $410K | +354 | +18.5% | |
| 20 | BIV | 0.53% | 13,879 | $1M | $77.34 | -$22K | -430 | -3.0% | |
| 21 | AMZN | 0.46% | 4,286 | $940K | $219.39 | $288K | +855 | +24.9% | |
| 22 | TSLA | 0.45% | 2,848 | $905K | $317.66 | $171K | +16 | +0.6% | |
| 23 | PG | 0.38% | 4,874 | $777K | $159.34 | -$50K | +22 | +0.5% | |
| 24 | MA | 0.37% | 1,336 | $751K | $562.12 | $49K | +56 | +4.4% | |
| 25 | PM | 0.35% | 3,862 | $704K | $182.16 | $98K | +45 | +1.2% | |
| 26 | T | 0.33% | 23,215 | $672K | $28.94 | $5K | -357 | -1.5% | |
| 27 | AEE | 0.28% | 5,877 | $564K | $96.05 | -$105K | -788 | -11.8% | |
| 28 | VBK | 0.26% | 1,897 | $526K | $277.06 | $35K | -50 | -2.6% | |
| 29 | WMT | 0.25% | 5,156 | $504K | $97.79 | $70K | +216 | +4.4% | |
| 30 | XOM | 0.23% | 4,313 | $465K | $107.81 | -$52K | -30 | -0.7% | |
| 31 | HD | 0.21% | 1,158 | $425K | $366.70 | -$24K | -64 | -5.2% | |
| 32 | VTI | 0.18% | 1,225 | $373K | $304.17 | $7K | -104 | -7.8% | |
| 33 | FBND | 0.18% | 7,762 | $355K | $45.75 | -$40K | -882 | -10.2% | |
| 34 | FMB | 0.16% | 6,645 | $331K | $49.83 | -$20K | -319 | -4.6% | |
| 35 | MUB | 0.16% | 3,041 | $318K | $104.49 | -$38K | -330 | -9.8% | |
| 36 | META | 0.15% | 413 | $305K | $739.62 | $83K | +27 | +7.0% | |
| 37 | MYD | 0.15% | 30,158 | $303K | $10.04 | -$148K | -12,549 | -29.4% | |
| 38 | GOOG | 0.14% | 1,648 | $292K | $177.49 | $72K | +234 | +16.6% | |
| 39 | MO | 0.14% | 4,709 | $276K | $58.63 | -$21K | -248 | -5.0% | |
| 40 | V | 0.10% | 581 | $206K | $355.08 | — | +581 | — | NEW |
| 41 | LQD | —% | — | — | — | -$211K | -1,945 | -100.0% | SOLD |