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
$232M
+14.4%
Holdings
46
+5
New Purchases
6
Added To
18
Closed
1
Reduced
20
Top 10 Concentration
80.5%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSD | 6.75% | 5.82% | +0.93% | $16M |
| ORCL | 0.46% | 0.00% | +0.46% | $1M |
| DFNM | 3.20% | 2.78% | +0.42% | $7M |
| ANTM | 0.19% | 0.00% | +0.19% | $441K |
| AVSC | 6.43% | 6.26% | +0.16% | $15M |
| AAPL | 0.79% | 0.66% | +0.13% | $2M |
| VOOG | 10.87% | 10.76% | +0.11% | $25M |
| VGT | 7.58% | 7.47% | +0.11% | $18M |
| MCD | 0.11% | 0.00% | +0.11% | $244K |
| COST | 0.10% | 0.00% | +0.10% | $240K |
| USB | 0.09% | 0.00% | +0.09% | $213K |
| NEE | 0.09% | 0.00% | +0.09% | $209K |
| NVDA | 0.87% | 0.81% | +0.07% | $2M |
| BND | 0.60% | 0.56% | +0.04% | $1M |
| TSLA | 0.48% | 0.45% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 2.65% | 3.21% | -0.55% | $6M |
| EMR | 0.26% | 0.64% | -0.38% | $603K |
| VFH | 4.24% | 4.53% | -0.28% | $10M |
| VIG | 7.83% | 8.06% | -0.23% | $18M |
| VV | 8.24% | 8.43% | -0.18% | $19M |
| PM | 0.19% | 0.35% | -0.16% | $442K |
| VO | 5.19% | 5.31% | -0.12% | $12M |
| VTEB | 0.80% | 0.92% | -0.12% | $2M |
| MGK | 8.19% | 8.30% | -0.11% | $19M |
| AMZN | 0.36% | 0.46% | -0.10% | $838K |
| T | 0.23% | 0.33% | -0.10% | $532K |
| V | 0.00% | 0.10% | -0.10% | $0 |
| PG | 0.29% | 0.38% | -0.09% | $671K |
| BIV | 0.46% | 0.53% | -0.07% | $1M |
| VHT | 8.81% | 8.86% | -0.06% | $20M |
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 | 21 | $51M | 21.9% |
| Large Cap | 20 | $143M | 61.4% |
| Mid Cap | 4 | $38M | 16.5% |
| Small Cap | 1 | $320K | 0.1% |
Portfolio Analytics
Avg Market Cap
$709.3B
Median Market Cap
$162.2B
Avg P/E
40.1
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
24
# ETFs / Funds
22
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOOG | 10.87% | 57,932 | $25M | $435.46 | $3M | +2,897 | +5.3% | |
| 2 | VOO | 10.61% | 40,239 | $25M | $612.38 | $3M | +2,301 | +6.1% | |
| 3 | VHT | 8.81% | 78,751 | $20M | $259.60 | $2M | +6,358 | +8.8% | |
| 4 | VV | 8.24% | 62,177 | $19M | $307.86 | $2M | +2,243 | +3.7% | |
| 5 | MGK | 8.19% | 47,258 | $19M | $402.42 | $2M | +1,259 | +2.7% | |
| 6 | VIG | 7.83% | 84,276 | $18M | $215.79 | $2M | +4,364 | +5.5% | |
| 7 | VGT | 7.58% | 23,557 | $18M | $746.64 | $2M | +709 | +3.1% | |
| 8 | DFSD | 6.75% | 325,250 | $16M | $48.19 | $4M | +79,427 | +32.3% | |
| 9 | AVSC | 6.43% | 149,901 | $15M | $99.53 | $2M | +10,384 | +7.4% | |
| 10 | VO | 5.19% | 41,025 | $12M | $293.75 | $1M | +2,527 | +6.6% | |
| 11 | VFH | 4.24% | 75,034 | $10M | $131.24 | $666K | +2,907 | +4.0% | |
| 12 | DFNM | 3.20% | 154,996 | $7M | $47.98 | $2M | +35,984 | +30.2% | |
| 13 | BIL | 2.65% | 67,168 | $6M | $91.75 | -$347K | -3,801 | -5.4% | |
| 14 | NVDA | 0.87% | 10,854 | $2M | $186.59 | $390K | +501 | +4.8% | |
| 15 | VTEB | 0.80% | 37,087 | $2M | $50.07 | -$7K | -936 | -2.5% | |
| 16 | AAPL | 0.79% | 7,187 | $2M | $254.64 | $499K | +699 | +10.8% | |
| 17 | BND | 0.60% | 18,718 | $1M | $74.37 | $259K | +3,333 | +21.7% | |
| 18 | MSFT | 0.50% | 2,249 | $1M | $518.07 | $37K | -19 | -0.8% | |
| 19 | TSLA | 0.48% | 2,512 | $1M | $444.72 | $212K | -336 | -11.8% | |
| 20 | BIV | 0.46% | 13,610 | $1M | $78.09 | -$11K | -269 | -1.9% | |
| 21 | ORCL | 0.46% | 3,777 | $1M | $281.26 | — | +3,777 | — | NEW |
| 22 | AMZN | 0.36% | 3,817 | $838K | $219.57 | -$102K | -469 | -10.9% | |
| 23 | MA | 0.33% | 1,332 | $758K | $569.19 | $7K | -4 | -0.3% | |
| 24 | PG | 0.29% | 4,367 | $671K | $153.68 | -$106K | -507 | -10.4% | |
| 25 | AEE | 0.27% | 6,053 | $632K | $104.39 | $67K | +176 | +3.0% | |
| 26 | EMR | 0.26% | 4,599 | $603K | $131.19 | -$695K | -5,136 | -52.8% | |
| 27 | VBK | 0.24% | 1,863 | $555K | $297.73 | $29K | -34 | -1.8% | |
| 28 | T | 0.23% | 18,836 | $532K | $28.24 | -$140K | -4,379 | -18.9% | |
| 29 | WMT | 0.22% | 4,995 | $515K | $103.07 | $11K | -161 | -3.1% | |
| 30 | PM | 0.19% | 2,727 | $442K | $162.25 | -$261K | -1,135 | -29.4% | |
| 31 | ANTM | 0.19% | 1,364 | $441K | $323.12 | — | +1,364 | — | NEW |
| 32 | HD | 0.18% | 1,057 | $428K | $405.38 | $4K | -101 | -8.7% | |
| 33 | XOM | 0.18% | 3,725 | $420K | $112.76 | -$45K | -588 | -13.6% | |
| 34 | VTI | 0.16% | 1,133 | $372K | $328.24 | -$705 | -92 | -7.5% | |
| 35 | GOOG | 0.16% | 1,489 | $363K | $243.63 | $70K | -159 | -9.7% | |
| 36 | MUB | 0.14% | 3,045 | $324K | $106.52 | $7K | +4 | +0.1% | |
| 37 | MYD | 0.14% | 30,333 | $320K | $10.56 | $18K | +175 | +0.6% | |
| 38 | FMB | 0.14% | 6,223 | $316K | $50.71 | -$16K | -422 | -6.3% | |
| 39 | MO | 0.13% | 4,709 | $311K | $66.06 | $35K | — | — | |
| 40 | META | 0.13% | 412 | $303K | $734.42 | -$3K | -1 | -0.2% | |
| 41 | FBND | 0.12% | 5,992 | $277K | $46.24 | -$78K | -1,770 | -22.8% | |
| 42 | MCD | 0.11% | 802 | $244K | $304.08 | — | +802 | — | NEW |
| 43 | COST | 0.10% | 259 | $240K | $926.14 | — | +259 | — | NEW |
| 44 | USB | 0.09% | 4,403 | $213K | $48.33 | — | +4,403 | — | NEW |
| 45 | NEE | 0.09% | 2,764 | $209K | $75.50 | — | +2,764 | — | NEW |
| 46 | V | —% | — | — | — | -$206K | -581 | -100.0% | SOLD |