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CIK: 0001998946
Total reported value
$354.4M
$354.4M
43 檔
21.7%
The Q3 2024 SEC filing reveals that Wheelhouse Advisory Group LLC held a total portfolio value of $354.4M, covering 43 public equity positions.
Wheelhouse Advisory Group LLC executed strategic sector rebalancing during Q3 2024, establishing 5 new positions while fully exiting 1 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.57% | +0.10% | +2.95% | |
| 2 | VHT | Vanguard Health Care ETF | ETF-Other | 10.19% | -0.11% | +3.08% | |
| 3 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.85% | +0.48% | +2.48% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 9.00% | +0.03% | +2.80% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.86% | -0.18% | +3.61% | |
| 6 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 8.48% | +0.27% | +2.93% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 7.65% | +0.82% | +1.64% | |
| 8 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 6.96% | — | +6.27% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.69% | -0.07% | +5.08% | |
| 10 | VFH | Vanguard Financials ETF | ETF-Other | 4.62% | -0.08% | +2.53% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.24% | -0.26% | +1.12% | |
| 12 | DFSD | Dimensional Short Duration | ETF-Other | 1.45% | +0.59% | — | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.31% | -0.10% | +1.64% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.01% | +0.02% | -8.01% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.91% | — | -4.53% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 0.69% | -0.01% | -1.46% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | -0.02% | -10.86% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.06% | -2.90% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.02% | +0.28% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.01% | +0.88% | |
| 21 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.46% | -0.06% | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.04% | -0.25% | |
| 23 | AEE | Ameren Corporation | Stock-Utilities | 0.42% | -0.03% | -16.12% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.40% | — | -27.60% | |
| 25 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.37% | — | -0.94% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | -0.02% | -5.96% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | — | -4.67% | |
| 28 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.32% | — | -13.45% | |
| 29 | T | At&t Inc | Stock-Comm Services | 0.32% | -0.06% | -19.67% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.31% | -0.02% | +58.72% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | -0.01% | -14.97% | |
| 32 | FMB | First Trust Managed Municipa | ETF-Other | 0.29% | -0.02% | -2.58% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.01% | +0.55% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.26% | -0.07% | EXIT | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | -0.04% | -3.46% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.20% | — | -11.52% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | +0.03% | -10.73% | |
| 38 | MO | Altria Group Inc | Stock-Consumer Staples | 0.16% | -0.01% | +0.83% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.15% | -0.02% | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.01% | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | — | — | |
| 42 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.12% | -0.01% | -1.14% | |
| 43 | AMLIF | American Lithium CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSD | Dimensional Short Duration | +1.5% | NEW | New buy |
| 2 | DFNM | Dimensional National Muni Bd | +0.5% | NEW | New buy |
| 3 | AVSC | Avantis US Small Cap Equity | +0.3% | +6.27% | Add |
| 4 | VO | Vanguard Mid-cap ETF | +0.3% | +5.08% | Add |
| 5 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +3.61% | Add |
| 6 | NEE | Nextera Energy Inc | +0.2% | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 8 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 9 | BND | Vanguard Total Bond Market | +0.1% | +58.72% | Add |
| 10 | VFH | Vanguard Financials ETF | +0.1% | +2.53% | Add |
| 11 | VHT | Vanguard Health Care ETF | +0.1% | +3.08% | Add |
| 12 | HD | Home Depot Inc | 0% | -4.67% | Trim |
| 13 | PM | Philip Morris International | 0% | -5.96% | Trim |
| 14 | WMT | Walmart Inc | 0% | -3.46% | Trim |
| 15 | MO | Altria Group Inc | — | +0.83% | Add |
| 16 | MQY | Blackrock Muniyield Quality | — | -1.14% | Trim |
| 17 | ✓ | Kona Gold Beverage Inc | — | EXIT | Sold out |
| 18 | AMLIF | American Lithium CORP | — | — | Unchanged |
| 19 | PG | Procter & Gamble Co/the | 0% | +0.28% | Add |
| 20 | XMYDX | Blackrock Muniyield Fund | 0% | -0.94% | Trim |
| 21 | XOM | Exxon Mobil CORP | 0% | +0.55% | Add |
| 22 | MUB | Ishares National Muni Bond E | 0% | +0.13% | Add |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | -11.52% | Trim |
| 24 | AEE | Ameren Corporation | 0% | -16.12% | Trim |
| 25 | FMB | First Trust Managed Municipa | 0% | -2.58% | Trim |
| 26 | T | At&t Inc | -0.1% | -19.67% | Trim |
| 27 | NVDA | Nvidia CORP | -0.1% | +0.88% | Add |
| 28 | TSLA | Tesla Inc | -0.1% | -10.86% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | -0.1% | -10.73% | Trim |
| 30 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -14.97% | Trim |
| 31 | FBND | Fidelity Total Bond ETF | -0.1% | -13.45% | Trim |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | +1.64% | Add |
| 33 | AMZN | Amazon.com Inc | -0.1% | -0.25% | Trim |
| 34 | EMR | Emerson Electric Co | -0.1% | -1.46% | Trim |
| 35 | AAPL | Apple Inc | -0.1% | -4.53% | Trim |
| 36 | MSFT | Microsoft CORP | -0.1% | -2.90% | Trim |
| 37 | BIV | Vanguard Intermediate-term B | -0.1% | -8.01% | Trim |
| 38 | VBK | Vanguard Small-cap Grwth ETF | -0.2% | -27.60% | Trim |
| 39 | VV | Vanguard Large-cap ETF | -0.2% | +2.80% | Add |
| 40 | VOO | Vanguard S&p 500 ETF | -0.2% | +2.95% | Add |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | +1.12% | Add |
| 42 | VOOG | Vanguard S&p 500 Growth ETF | -0.5% | +2.48% | Add |
| 43 | MGK | Vanguard Mega Cap Growth ETF | -0.5% | +2.93% | Add |
| 44 | VGT | Vanguard Info Tech ETF | -0.6% | +1.64% | Add |
According to official SEC Form 13F filings, Wheelhouse Advisory Group LLC reported a total U.S. public equity portfolio value of $354.4M across 43 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VHT, VOOG) accounted for 21.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
DFSD
市值: $2.2M
Top Position Liquidated / Trimmed
Kona Gold Beverage Inc
前期市值: $613.0
During Q3 2024, Wheelhouse Advisory Group LLC's top holdings by market value included VOO (11.6%)、VHT (10.2%)、VOOG (9.8%). The largest single position, VOO, represented 11.6% of total portfolio value.
In Q3 2024, Wheelhouse Advisory Group LLC made 43 total portfolio adjustments, initiating 5 new buys, adding to 18 positions, trimming 19 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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