Wheelhouse Advisory Group LLC Portfolio Holdings

Wheelhouse Advisory Group LLC

  • $142 Billion
  • Q2 2024

Wheelhouse Advisory Group LLC has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $142 Billion distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $16.7B, Vanguard S&P 500 Growth ETF with a value of $14.7B, Vanguard Health Care ETF with a value of $14.4B, Vanguard Large Cap ETF with a value of $13B, and Vanguard Mega Cap Growth ETF with a value of $12.7B.

Examining the 13F form we can see an increase of $11.8B in the current position value, from $130B to 142B.

Wheelhouse Advisory Group LLC is based out at St. Louis, MO

Below you can find more details about Wheelhouse Advisory Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $142 Billion
ETFs: $121 Billion
Technology: $3.28 Billion
Consumer Cyclical: $2.18 Billion
Consumer Defensive: $1.85 Billion
Industrials: $1.09 Billion
Communication Services: $864 Million
Financial Services: $727 Million
Utilities: $639 Million
Other: $412 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.6B
$1.09 Billion 0.77% of portfolio
9,955
Q2 2024 Added 1.62%
$22.6B
$639 Million 0.45% of portfolio
8,937
Q2 2024 New
$158B
$527 Million 0.37% of portfolio
27,996
Q2 2024 Added 6.44%
$187B
$493 Million 0.35% of portfolio
4,850
Q2 2024 Added 106.73%
$91.3B
$223 Million 0.16% of portfolio
4,838
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $142 Billion
  • Prior Value $130 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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