Filed: 1/31/2024ACC: 0001998946-24-000001
📋 What this filing means
WHEELHOUSE ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $114.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$114.51M
Total AUM (reported)
771.29K
Total Shares
Allocation by class
ETF$73.95M64.6%
HEALTH CARE ETF$12.25M10.7%
DIV APP ETF$10.17M8.9%
COM$8.17M7.1%
FINANCIALS ETF$5.48M4.8%
SPDR SER TR$3.08M2.7%
ISHARES TR$1.15M1.0%
Portfolio Concentration
Top 3$36.66M32.0%
4–10$58.67M51.2%
11–25$16.02M14.0%
Rest$3.16M2.8%
Top 3 weight
32.0%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings37
Rows:
VANGUARD S&P 500 ETF
SOLEShares30.26K
TypeSH
Market value$13.22M
11.54%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD HEALTH CARE ETF
SOLEShares48.85K
TypeSH
Market value$12.25M
10.70%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD S&P 500 GROWTH ETF
SOLEShares41.34K
TypeSH
Market value$11.19M
9.78%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD LARGE CAP ETF
SOLEShares48.16K
TypeSH
Market value$10.51M
9.18%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares59.70K
TypeSH
Market value$10.17M
8.88%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MEGA CAP GROWTHETF
SOLEShares37.41K
TypeSH
Market value$9.71M
8.48%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares17.72K
TypeSH
Market value$8.58M
7.49%
Sole
0.00
Shared
0.00
None
0.00
AVANTIS US SMALL CAP VALUE ETF
SOLEShares88.70K
TypeSH
Market value$7.97M
6.96%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MID CAP ETF
SOLEShares26.92K
TypeSH
Market value$6.26M
5.47%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FINANCIALS ETF
SOLEShares59.41K
TypeSH
Market value$5.48M
4.79%
Sole
0.00
Shared
0.00
None
0.00
SPDR BLOOMBERG 1 3 MNTH T BLL ETF
SOLEShares33.66K
TypeSH
Market value$3.08M
2.69%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MUNI BND TAX EXEMPT ETF
SOLEShares32.78K
TypeSH
Market value$1.67M
1.46%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE TERM BOND ETF
SOLEShares19.39K
TypeSH
Market value$1.48M
1.29%
Sole
0.00
Shared
0.00
None
0.00
EMERSON ELECTRIC CO
SOLEShares14.29K
TypeSH
Market value$1.39M
1.21%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.78K
TypeSH
Market value$1.31M
1.14%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SMALL CAP GROWTH ETF
SOLEShares5.17K
TypeSH
Market value$1.25M
1.09%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.16K
TypeSH
Market value$1.03M
0.90%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD CF
SOLEShares78.27K
TypeSH
Market value$843.8K
0.74%
Sole
0.00
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares5.23K
TypeSH
Market value$765.8K
0.67%
Sole
0.00
Shared
0.00
None
0.00
FIRST TRUST MANAGED MUNICIPAL ETF IV
SOLEShares11.28K
TypeSH
Market value$583.0K
0.51%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares12.29K
TypeSH
Market value$565.8K
0.49%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.50K
TypeSH
Market value$562.9K
0.49%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares2.12K
TypeSH
Market value$503.4K
0.44%
Sole
0.00
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares4.63K
TypeSH
Market value$501.9K
0.44%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares3.15K
TypeSH
Market value$478.2K
0.42%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 30.26K | SH | $13.22M 11.54% | 0.00 | 0.00 | 0.00 |
VANGUARD HEALTH CARE ETFSOLE | HEALTH CARE ETF | 48.85K | SH | $12.25M 10.70% | 0.00 | 0.00 | 0.00 |
VANGUARD S&P 500 GROWTH ETFSOLE | ETF | 41.34K | SH | $11.19M 9.78% | 0.00 | 0.00 | 0.00 |
VANGUARD LARGE CAP ETFSOLE | ETF | 48.16K | SH | $10.51M 9.18% | 0.00 | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 59.70K | SH | $10.17M 8.88% | 0.00 | 0.00 | 0.00 |
VANGUARD MEGA CAP GROWTHETFSOLE | ETF | 37.41K | SH | $9.71M 8.48% | 0.00 | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 17.72K | SH | $8.58M 7.49% | 0.00 | 0.00 | 0.00 |
AVANTIS US SMALL CAP VALUE ETFSOLE | ETF | 88.70K | SH | $7.97M 6.96% | 0.00 | 0.00 | 0.00 |
VANGUARD MID CAP ETFSOLE | ETF | 26.92K | SH | $6.26M 5.47% | 0.00 | 0.00 | 0.00 |
VANGUARD FINANCIALS ETFSOLE | FINANCIALS ETF | 59.41K | SH | $5.48M 4.79% | 0.00 | 0.00 | 0.00 |
SPDR BLOOMBERG 1 3 MNTH T BLL ETFSOLE | SPDR SER TR | 33.66K | SH | $3.08M 2.69% | 0.00 | 0.00 | 0.00 |
VANGUARD MUNI BND TAX EXEMPT ETFSOLE | ETF | 32.78K | SH | $1.67M 1.46% | 0.00 | 0.00 | 0.00 |
VANGUARD INTERMEDIATE TERM BOND ETFSOLE | ETF | 19.39K | SH | $1.48M 1.29% | 0.00 | 0.00 | 0.00 |
EMERSON ELECTRIC COSOLE | COM | 14.29K | SH | $1.39M 1.21% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.78K | SH | $1.31M 1.14% | 0.00 | 0.00 | 0.00 |
VANGUARD SMALL CAP GROWTH ETFSOLE | ETF | 5.17K | SH | $1.25M 1.09% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.16K | SH | $1.03M 0.90% | 0.00 | 0.00 | 0.00 |
BLACKROCK MUNIYIELD CFSOLE | COM | 78.27K | SH | $843.8K 0.74% | 0.00 | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 5.23K | SH | $765.8K 0.67% | 0.00 | 0.00 | 0.00 |
FIRST TRUST MANAGED MUNICIPAL ETF IVSOLE | ETF | 11.28K | SH | $583.0K 0.51% | 0.00 | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 12.29K | SH | $565.8K 0.49% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.50K | SH | $562.9K 0.49% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 2.12K | SH | $503.4K 0.44% | 0.00 | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ISHARES TR | 4.63K | SH | $501.9K 0.44% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 3.15K | SH | $478.2K 0.42% | 0.00 | 0.00 | 0.00 |
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