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
$302M
+14.8%
Holdings
54
+2
New Purchases
5
Added To
25
Closed
3
Reduced
19
Top 10 Concentration
77.1%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 11.69% | 0.00% | +11.69% | $35M |
| AVUV | 6.00% | 0.00% | +6.00% | $18M |
| DFSD | 9.80% | 8.44% | +1.36% | $30M |
| DFNM | 4.40% | 4.16% | +0.24% | $13M |
| TSLA | 0.53% | 0.41% | +0.12% | $2M |
| BDEC | 0.10% | 0.00% | +0.10% | $289K |
| VTEB | 0.79% | 0.72% | +0.07% | $2M |
| MQY | 0.07% | 0.00% | +0.07% | $208K |
| NHC | 0.07% | 0.00% | +0.07% | $202K |
| MO | 0.09% | 0.09% | +0.00% | $258K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVSC | 0.00% | 6.27% | -6.27% | $0 |
| VOOG | 8.46% | 10.39% | -1.93% | $26M |
| MGK | 6.05% | 7.60% | -1.56% | $18M |
| VHT | 7.69% | 9.19% | -1.50% | $23M |
| VOO | 8.61% | 10.10% | -1.49% | $26M |
| VV | 6.67% | 7.93% | -1.26% | $20M |
| VGT | 5.55% | 6.79% | -1.25% | $17M |
| VIG | 6.61% | 7.65% | -1.04% | $20M |
| VFH | 3.35% | 4.13% | -0.78% | $10M |
| VO | 4.38% | 4.99% | -0.61% | $13M |
| NVDA | 0.62% | 0.89% | -0.27% | $2M |
| MSFT | 0.49% | 0.76% | -0.27% | $1M |
| BIL | 2.14% | 2.33% | -0.19% | $6M |
| AMZN | 0.26% | 0.42% | -0.15% | $799K |
| LLY | 0.35% | 0.47% | -0.12% | $1M |
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 | 22 | $56M | 18.5% |
| Large Cap | 23 | $202M | 67.0% |
| Mid Cap | 5 | $43M | 14.3% |
| Small Cap | 2 | $208K | 0.1% |
| Micro Cap | 2 | $289K | 0.1% |
Portfolio Analytics
Avg Market Cap
$703.4B
Median Market Cap
$125.0B
Avg P/E
40.2
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
26
# ETFs / Funds
28
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 11.69% | 350,428 | $35M | $100.66 | — | +350,428 | — | NEW |
| 2 | DFSD | 9.80% | 617,530 | $30M | $47.88 | $7M | +155,788 | +33.7% | |
| 3 | VOO | 8.61% | 43,490 | $26M | $597.54 | -$570K | +1,451 | +3.5% | |
| 4 | VOOG | 8.46% | 62,639 | $26M | $407.69 | -$2M | +1,649 | +2.7% | |
| 5 | VHT | 7.69% | 85,250 | $23M | $272.33 | -$938K | +1,803 | +2.2% | |
| 6 | VV | 6.67% | 67,329 | $20M | $298.85 | -$729K | +1,594 | +2.4% | |
| 7 | VIG | 6.61% | 92,795 | $20M | $215.06 | -$163K | +1,948 | +2.1% | |
| 8 | MGK | 6.05% | 49,661 | $18M | $367.44 | -$2M | +1,612 | +3.4% | |
| 9 | AVUV | 6.00% | 163,828 | $18M | $110.47 | — | +163,828 | — | NEW |
| 10 | VGT | 5.55% | 23,992 | $17M | $697.72 | -$1M | +525 | +2.2% | |
| 11 | DFNM | 4.40% | 276,943 | $13M | $47.93 | $2M | +50,119 | +22.1% | |
| 12 | VO | 4.38% | 45,998 | $13M | $287.18 | $97K | +1,234 | +2.8% | |
| 13 | VFH | 3.35% | 83,692 | $10M | $120.81 | -$740K | +3,016 | +3.7% | |
| 14 | BIL | 2.14% | 70,452 | $6M | $91.64 | $331K | +3,420 | +5.1% | |
| 15 | VTEB | 0.79% | 47,730 | $2M | $49.89 | $496K | +10,235 | +27.3% | |
| 16 | AAPL | 0.78% | 9,286 | $2M | $253.78 | $36K | +790 | +9.3% | |
| 17 | BND | 0.72% | 29,317 | $2M | $73.64 | $96K | +1,540 | +5.5% | |
| 18 | NVDA | 0.62% | 10,756 | $2M | $174.40 | -$468K | -1,743 | -13.9% | |
| 19 | BIV | 0.61% | 23,912 | $2M | $77.18 | $117K | +1,779 | +8.0% | |
| 20 | TSLA | 0.53% | 4,312 | $2M | $371.75 | $518K | +1,925 | +80.7% | |
| 21 | MSFT | 0.49% | 4,018 | $1M | $370.18 | -$506K | -71 | -1.7% | |
| 22 | LLY | 0.35% | 1,135 | $1M | $919.96 | -$182K | — | — | |
| 23 | AMZN | 0.26% | 3,836 | $799K | $208.27 | -$299K | -887 | -18.8% | |
| 24 | AEE | 0.23% | 6,266 | $689K | $109.93 | $59K | +18 | +0.3% | |
| 25 | WMT | 0.23% | 5,482 | $681K | $124.27 | $61K | -59 | -1.1% | |
| 26 | MA | 0.22% | 1,347 | $673K | $499.63 | -$169K | -111 | -7.6% | |
| 27 | PG | 0.21% | 4,373 | $632K | $144.45 | -$8K | -65 | -1.5% | |
| 28 | VBK | 0.20% | 1,977 | $597K | $302.20 | -$67K | -199 | -9.2% | |
| 29 | T | 0.17% | 17,824 | $517K | $28.99 | $54K | -808 | -4.3% | |
| 30 | GOOG | 0.16% | 1,722 | $494K | $286.93 | -$48K | +1 | +0.1% | |
| 31 | PM | 0.16% | 2,834 | $469K | $165.33 | $16K | +43 | +1.5% | |
| 32 | XOM | 0.15% | 2,666 | $452K | $169.68 | -$13K | -1,177 | -30.6% | |
| 33 | BA | 0.14% | 2,150 | $428K | $199.00 | -$35K | +34 | +1.6% | |
| 34 | ANTM | 0.12% | 1,237 | $362K | $292.75 | -$69K | — | — | |
| 35 | VTI | 0.12% | 1,091 | $350K | $320.94 | -$3K | +45 | +4.3% | |
| 36 | HD | 0.12% | 1,058 | $348K | $328.96 | -$34K | -45 | -4.1% | |
| 37 | VYM | 0.10% | 2,085 | $309K | $148.10 | $15K | +54 | +2.7% | |
| 38 | BDEC | 0.10% | 6,020 | $289K | $48.00 | — | +6,020 | — | NEW |
| 39 | META | 0.09% | 485 | $278K | $572.26 | -$82K | -54 | -10.0% | |
| 40 | VUG | 0.09% | 614 | $268K | $436.74 | -$58K | -48 | -7.2% | |
| 41 | GOOGL | 0.09% | 925 | $266K | $287.56 | -$36K | -38 | -4.0% | |
| 42 | MO | 0.09% | 3,906 | $258K | $66.00 | $33K | +22 | +0.6% | |
| 43 | NEE | 0.09% | 2,765 | $257K | $92.86 | $26K | -94 | -3.3% | |
| 44 | MCD | 0.08% | 803 | $249K | $310.60 | -$5K | -23 | -2.8% | |
| 45 | FMB | 0.08% | 4,922 | $249K | $50.66 | -$16K | -261 | -5.0% | |
| 46 | V | 0.08% | 776 | $235K | $302.35 | -$44K | -11 | -1.4% | |
| 47 | USB | 0.08% | 4,408 | $229K | $52.01 | -$12K | -36 | -0.8% | |
| 48 | EMR | 0.08% | 1,749 | $229K | $131.05 | -$7K | +6 | +0.3% | |
| 49 | MUB | 0.07% | 1,996 | $212K | $106.13 | -$24K | -210 | -9.5% | |
| 50 | MQY | 0.07% | 18,929 | $208K | $10.98 | — | +18,929 | — | NEW |
| 51 | NHC | 0.07% | 1,264 | $202K | $159.64 | — | +1,264 | — | NEW |
| 52 | EALT | —% | — | — | — | -$300K | -6,020 | -100.0% | SOLD |
| 53 | AVSC | —% | — | — | — | -$16M | -160,205 | -100.0% | SOLD |
| 54 | MYD | —% | — | — | — | -$115K | -10,194 | -100.0% | SOLD |