Filed: 4/23/2024ACC: 0001998946-24-000002
📋 What this filing means
WHEELHOUSE ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $130.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$130.23M
Total AUM (reported)
789.69K
Total Shares
Allocation by class
ETF$84.43M64.8%
HEALTH CARE ETF$13.98M10.7%
DIV APP ETF$11.63M8.9%
COM$8.50M6.5%
FINANCIALS ETF$6.37M4.9%
SPDR SER TR$3.74M2.9%
ISHARES TR$796.6K0.6%
Portfolio Concentration
Top 3$42.46M32.6%
4–10$67.77M52.0%
11–25$16.31M12.5%
Rest$3.68M2.8%
Top 3 weight
32.6%
Top 10 weight
84.6%
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)
Sole38
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings38
Rows:
VANGUARD S&P 500 ETF
SOLEShares31.95K
TypeSH
Market value$15.36M
11.79%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD HEALTH CARE ETF
SOLEShares51.69K
TypeSH
Market value$13.98M
10.74%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD S&P 500 GROWTH ETF
SOLEShares43.07K
TypeSH
Market value$13.12M
10.08%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD LARGE CAP ETF
SOLEShares50.22K
TypeSH
Market value$12.04M
9.25%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares63.67K
TypeSH
Market value$11.63M
8.93%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MEGA CAP GROWTHETF
SOLEShares38.80K
TypeSH
Market value$11.12M
8.54%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares19.10K
TypeSH
Market value$10.01M
7.69%
Sole
0.00
Shared
0.00
None
0.00
AVANTIS US SMALL CAP VALUE ETF
SOLEShares97.20K
TypeSH
Market value$9.11M
6.99%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MID CAP ETF
SOLEShares30.02K
TypeSH
Market value$7.50M
5.76%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FINANCIALS ETF
SOLEShares62.17K
TypeSH
Market value$6.37M
4.89%
Sole
0.00
Shared
0.00
None
0.00
SPDR BLOOMBERG 1 3 MNTH T BLL ETF
SOLEShares40.77K
TypeSH
Market value$3.74M
2.87%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MUNI BND TAX EXEMPT ETF
SOLEShares32.67K
TypeSH
Market value$1.65M
1.27%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE TERM BOND ETF
SOLEShares20.82K
TypeSH
Market value$1.57M
1.21%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SMALL CAP GROWTH ETF
SOLEShares4.51K
TypeSH
Market value$1.18M
0.90%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.56K
TypeSH
Market value$1.12M
0.86%
Sole
0.00
Shared
0.00
None
0.00
EMERSON ELECTRIC CO
SOLEShares9.80K
TypeSH
Market value$1.11M
0.85%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.02K
TypeSH
Market value$849.2K
0.65%
Sole
0.00
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares5.03K
TypeSH
Market value$816.4K
0.63%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares4.19K
TypeSH
Market value$756.0K
0.58%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.20K
TypeSH
Market value$739.0K
0.57%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD CF
SOLEShares66.12K
TypeSH
Market value$731.3K
0.56%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares12.52K
TypeSH
Market value$567.2K
0.44%
Sole
0.00
Shared
0.00
None
0.00
FIRST TRUST MANAGED MUNICIPAL ETF IV
SOLEShares10K
TypeSH
Market value$513.7K
0.39%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares531.00
TypeSH
Market value$480.2K
0.37%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares1.84K
TypeSH
Market value$477.4K
0.37%
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 | 31.95K | SH | $15.36M 11.79% | 0.00 | 0.00 | 0.00 |
VANGUARD HEALTH CARE ETFSOLE | HEALTH CARE ETF | 51.69K | SH | $13.98M 10.74% | 0.00 | 0.00 | 0.00 |
VANGUARD S&P 500 GROWTH ETFSOLE | ETF | 43.07K | SH | $13.12M 10.08% | 0.00 | 0.00 | 0.00 |
VANGUARD LARGE CAP ETFSOLE | ETF | 50.22K | SH | $12.04M 9.25% | 0.00 | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 63.67K | SH | $11.63M 8.93% | 0.00 | 0.00 | 0.00 |
VANGUARD MEGA CAP GROWTHETFSOLE | ETF | 38.80K | SH | $11.12M 8.54% | 0.00 | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 19.10K | SH | $10.01M 7.69% | 0.00 | 0.00 | 0.00 |
AVANTIS US SMALL CAP VALUE ETFSOLE | ETF | 97.20K | SH | $9.11M 6.99% | 0.00 | 0.00 | 0.00 |
VANGUARD MID CAP ETFSOLE | ETF | 30.02K | SH | $7.50M 5.76% | 0.00 | 0.00 | 0.00 |
VANGUARD FINANCIALS ETFSOLE | FINANCIALS ETF | 62.17K | SH | $6.37M 4.89% | 0.00 | 0.00 | 0.00 |
SPDR BLOOMBERG 1 3 MNTH T BLL ETFSOLE | SPDR SER TR | 40.77K | SH | $3.74M 2.87% | 0.00 | 0.00 | 0.00 |
VANGUARD MUNI BND TAX EXEMPT ETFSOLE | ETF | 32.67K | SH | $1.65M 1.27% | 0.00 | 0.00 | 0.00 |
VANGUARD INTERMEDIATE TERM BOND ETFSOLE | ETF | 20.82K | SH | $1.57M 1.21% | 0.00 | 0.00 | 0.00 |
VANGUARD SMALL CAP GROWTH ETFSOLE | ETF | 4.51K | SH | $1.18M 0.90% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.56K | SH | $1.12M 0.86% | 0.00 | 0.00 | 0.00 |
EMERSON ELECTRIC COSOLE | COM | 9.80K | SH | $1.11M 0.85% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.02K | SH | $849.2K 0.65% | 0.00 | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 5.03K | SH | $816.4K 0.63% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 4.19K | SH | $756.0K 0.58% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.20K | SH | $739.0K 0.57% | 0.00 | 0.00 | 0.00 |
BLACKROCK MUNIYIELD CFSOLE | COM | 66.12K | SH | $731.3K 0.56% | 0.00 | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 12.52K | SH | $567.2K 0.44% | 0.00 | 0.00 | 0.00 |
FIRST TRUST MANAGED MUNICIPAL ETF IVSOLE | ETF | 10K | SH | $513.7K 0.39% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 531.00 | SH | $480.2K 0.37% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 1.84K | SH | $477.4K 0.37% | 0.00 | 0.00 | 0.00 |
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