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
$263M
+13.2%
Holdings
52
+6
New Purchases
7
Added To
31
Closed
3
Reduced
11
Top 10 Concentration
79.4%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSD | 8.44% | 6.75% | +1.68% | $22M |
| DFNM | 4.16% | 3.20% | +0.95% | $11M |
| LLY | 0.47% | 0.00% | +0.47% | $1M |
| VHT | 9.19% | 8.81% | +0.38% | $24M |
| MSFT | 0.76% | 0.50% | +0.26% | $2M |
| BIV | 0.66% | 0.46% | +0.20% | $2M |
| BND | 0.78% | 0.60% | +0.19% | $2M |
| BA | 0.18% | 0.00% | +0.18% | $462K |
| VUG | 0.12% | 0.00% | +0.12% | $326K |
| GOOGL | 0.11% | 0.00% | +0.11% | $302K |
| EALT | 0.11% | 0.00% | +0.11% | $300K |
| VYM | 0.11% | 0.00% | +0.11% | $294K |
| V | 0.11% | 0.00% | +0.11% | $278K |
| AAPL | 0.88% | 0.79% | +0.09% | $2M |
| AMZN | 0.42% | 0.36% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 6.79% | 7.58% | -0.78% | $18M |
| MGK | 7.60% | 8.19% | -0.59% | $20M |
| VOO | 10.10% | 10.61% | -0.51% | $27M |
| VOOG | 10.39% | 10.87% | -0.48% | $27M |
| ORCL | 0.00% | 0.46% | -0.46% | $0 |
| BIL | 2.33% | 2.65% | -0.32% | $6M |
| VV | 7.93% | 8.24% | -0.31% | $21M |
| VO | 4.99% | 5.19% | -0.20% | $13M |
| VIG | 7.65% | 7.83% | -0.18% | $20M |
| EMR | 0.09% | 0.26% | -0.17% | $236K |
| AVSC | 6.27% | 6.43% | -0.15% | $16M |
| FBND | 0.00% | 0.12% | -0.12% | $0 |
| VFH | 4.13% | 4.24% | -0.11% | $11M |
| COST | 0.00% | 0.10% | -0.10% | $0 |
| MYD | 0.04% | 0.14% | -0.09% | $115K |
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 | $58M | 21.9% |
| Large Cap | 22 | $155M | 59.0% |
| Mid Cap | 4 | $50M | 19.0% |
| Small Cap | 1 | $115K | 0.0% |
| Micro Cap | 1 | $300K | 0.1% |
Portfolio Analytics
Avg Market Cap
$748.2B
Median Market Cap
$174.1B
Avg P/E
41.0
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
27
# ETFs / Funds
25
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOOG | 10.39% | 60,990 | $27M | $447.77 | $2M | +3,058 | +5.3% | |
| 2 | VOO | 10.10% | 42,039 | $27M | $631.73 | $2M | +1,800 | +4.5% | |
| 3 | VHT | 9.19% | 83,447 | $24M | $289.46 | $4M | +4,696 | +6.0% | |
| 4 | DFSD | 8.44% | 461,742 | $22M | $48.02 | $6M | +136,492 | +42.0% | |
| 5 | VV | 7.93% | 65,735 | $21M | $317.19 | $2M | +3,558 | +5.7% | |
| 6 | VIG | 7.65% | 90,847 | $20M | $221.47 | $2M | +6,571 | +7.8% | |
| 7 | MGK | 7.60% | 48,049 | $20M | $416.00 | $971K | +791 | +1.7% | |
| 8 | VGT | 6.79% | 23,467 | $18M | $760.91 | $268K | -90 | -0.4% | |
| 9 | AVSC | 6.27% | 160,205 | $16M | $102.91 | $2M | +10,304 | +6.9% | |
| 10 | VO | 4.99% | 44,764 | $13M | $292.93 | $1M | +3,739 | +9.1% | |
| 11 | DFNM | 4.16% | 226,824 | $11M | $48.17 | $3M | +71,828 | +46.3% | |
| 12 | VFH | 4.13% | 80,676 | $11M | $134.50 | $1M | +5,642 | +7.5% | |
| 13 | BIL | 2.33% | 67,032 | $6M | $91.37 | -$38K | -136 | -0.2% | |
| 14 | NVDA | 0.89% | 12,499 | $2M | $187.55 | $319K | +1,645 | +15.2% | |
| 15 | AAPL | 0.88% | 8,496 | $2M | $273.11 | $490K | +1,309 | +18.2% | |
| 16 | BND | 0.78% | 27,777 | $2M | $74.27 | $671K | +9,059 | +48.4% | |
| 17 | MSFT | 0.76% | 4,089 | $2M | $487.57 | $829K | +1,840 | +81.8% | |
| 18 | VTEB | 0.72% | 37,495 | $2M | $50.28 | $28K | +408 | +1.1% | |
| 19 | BIV | 0.66% | 22,133 | $2M | $78.10 | $666K | +8,523 | +62.6% | |
| 20 | LLY | 0.47% | 1,135 | $1M | $1,079.97 | — | +1,135 | — | NEW |
| 21 | AMZN | 0.42% | 4,723 | $1M | $232.53 | $260K | +906 | +23.7% | |
| 22 | TSLA | 0.41% | 2,387 | $1M | $454.43 | -$32K | -125 | -5.0% | |
| 23 | MA | 0.32% | 1,458 | $842K | $577.56 | $84K | +126 | +9.5% | |
| 24 | VBK | 0.25% | 2,176 | $664K | $305.21 | $109K | +313 | +16.8% | |
| 25 | PG | 0.24% | 4,438 | $639K | $144.07 | -$32K | +71 | +1.6% | |
| 26 | AEE | 0.24% | 6,248 | $629K | $100.75 | -$2K | +195 | +3.2% | |
| 27 | WMT | 0.24% | 5,541 | $620K | $111.93 | $105K | +546 | +10.9% | |
| 28 | GOOG | 0.21% | 1,721 | $542K | $314.72 | $179K | +232 | +15.6% | |
| 29 | XOM | 0.18% | 3,843 | $465K | $121.02 | $45K | +118 | +3.2% | |
| 30 | BA | 0.18% | 2,116 | $462K | $218.57 | — | +2,116 | — | NEW |
| 31 | T | 0.18% | 18,632 | $462K | $24.81 | -$70K | -204 | -1.1% | |
| 32 | PM | 0.17% | 2,791 | $452K | $162.01 | $10K | +64 | +2.4% | |
| 33 | ANTM | 0.16% | 1,237 | $431K | $348.80 | -$9K | -127 | -9.3% | |
| 34 | HD | 0.15% | 1,103 | $382K | $346.61 | -$46K | +46 | +4.3% | |
| 35 | META | 0.14% | 539 | $360K | $667.14 | $57K | +127 | +30.8% | |
| 36 | VTI | 0.13% | 1,046 | $354K | $338.01 | -$18K | -87 | -7.7% | |
| 37 | VUG | 0.12% | 662 | $326K | $492.31 | — | +662 | — | NEW |
| 38 | GOOGL | 0.11% | 963 | $302K | $313.85 | — | +963 | — | NEW |
| 39 | EALT | 0.11% | 6,020 | $300K | $49.81 | — | +6,020 | — | NEW |
| 40 | VYM | 0.11% | 2,031 | $294K | $144.60 | — | +2,031 | — | NEW |
| 41 | V | 0.11% | 787 | $278K | $353.83 | — | +787 | — | NEW |
| 42 | FMB | 0.10% | 5,183 | $265K | $51.13 | -$51K | -1,040 | -16.7% | |
| 43 | MCD | 0.10% | 826 | $255K | $308.22 | $11K | +24 | +3.0% | |
| 44 | USB | 0.09% | 4,444 | $241K | $54.32 | $29K | +41 | +0.9% | |
| 45 | MUB | 0.09% | 2,206 | $236K | $107.11 | -$88K | -839 | -27.6% | |
| 46 | EMR | 0.09% | 1,743 | $236K | $135.33 | -$367K | -2,856 | -62.1% | |
| 47 | NEE | 0.09% | 2,859 | $230K | $80.54 | $22K | +95 | +3.4% | |
| 48 | MO | 0.09% | 3,884 | $224K | $57.78 | -$87K | -825 | -17.5% | |
| 49 | MYD | 0.04% | 10,194 | $115K | $11.31 | -$205K | -20,139 | -66.4% | |
| 50 | COST | —% | — | — | — | -$240K | -259 | -100.0% | SOLD |
| 51 | FBND | —% | — | — | — | -$277K | -5,992 | -100.0% | SOLD |
| 52 | ORCL | —% | — | — | — | -$1M | -3,777 | -100.0% | SOLD |