Wheelhouse Advisory 13F annual report

Wheelhouse Advisory is an investment fund managing more than $142 billion ran by Stacey Cheek. There are currently 39 companies in Mrs. Cheek’s portfolio. The largest investments include Vanguard Sp 500 Etf and Vanguard Sp 500 Growth Etf, together worth $31.4 billion.

Limited to 30 biggest holdings

$142 billion Assets Under Management (AUM)

As of 11th July 2024, Wheelhouse Advisory’s top holding is 33,080 shares of Vanguard Sp 500 Etf currently worth over $16.7 billion and making up 11.8% of the portfolio value. In addition, the fund holds 43,239 shares of Vanguard Sp 500 Growth Etf worth $14.7 billion. The third-largest holding is Vanguard Health Care Etf worth $14.4 billion and the next is Vanguard Large Cap Etf worth $13 billion, with 51,655 shares owned.

Currently, Wheelhouse Advisory's portfolio is worth at least $142 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Wheelhouse Advisory

The Wheelhouse Advisory office and employees reside in St. Louis, Missouri. According to the last 13-F report filed with the SEC, Stacey Cheek serves as the CCO at Wheelhouse Advisory.

Recent trades

In the most recent 13F filing, Wheelhouse Advisory revealed that it had opened a new position in Ameren and bought 8,937 shares worth $639 million. This means they effectively own approximately 0.1% of the company. Ameren makes up 100.0% of the fund's Utilities sector allocation and has decreased its share price by 10.8% in the past year.

The investment fund also strengthened its position in Vanguard Sp 500 Etf by buying 1,132 additional shares. This makes their stake in Vanguard Sp 500 Etf total 33,080 shares worth $16.7 billion.

On the other hand, there are companies that Wheelhouse Advisory is getting rid of from its portfolio. Wheelhouse Advisory closed its position in Nike on 18th July 2024. It sold the previously owned 3,218 shares for $302 million. Stacey Cheek also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $1.41 billion and 6,386 shares.

One of the smallest hedge funds

The two most similar investment funds to Wheelhouse Advisory are Aufman Associates Inc and Ffg Retirement Advisors. They manage $142 billion and $142 billion respectively.

Stacey Cheek investment strategy

Wheelhouse Advisory’s portfolio is diversified across 8 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 2.5% of the total portfolio value. The fund focuses on investments in the United States as 30.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 31% of the total holdings value. On the other hand, small-cap stocks make up only 2.6% of the portfolio. The average market cap of the portfolio companies is close to $567 billion.

The complete list of Wheelhouse Advisory trades based on 13F SEC filings

These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Vanguard Sp 500 Etf	3.54% 33,080	$16,690,205,000	11.75%
Vanguard Sp 500 Growth Etf	0.40% 43,239	$14,666,396,000	10.33%
Vanguard Health Care Etf	5.30% 54,425	$14,355,350,000	10.11%
Vanguard Large Cap Etf	2.87% 51,655	$13,025,417,000	9.17%
Vanguard Mega Cap Growthetf	2.52% 39,777	$12,721,530,000	8.96%
Vanguard Dividend Appreciation Etf	5.42% 67,121	$12,301,405,000	8.66%
Vanguard Information Technology Etf	4.35% 19,927	$11,679,849,000	8.22%
Avantis Us Small Cap Value Etf	9.15% 106,092	$9,504,792,000	6.69%
Vanguard Mid Cap Etf	6.21% 31,881	$7,694,176,000	5.42%
Vanguard Financials Etf	2.43% 63,676	$6,440,223,000	4.53%
Spdr Bloomberg 1 3 Mnth T Bll Etf	33.07% 54,252	$4,960,347,000	3.49%
Vanguard Muni Bnd Tax Exempt Etf	20.29% 39,294	$1,967,499,000	1.39%
Vanguard Intermediate Term Bond Etf	4.66% 21,794	$1,624,091,000	1.14%
Apple Inc	2.65% 6,386	$1,406,820,000	0.99%
Microsoft Corporation	17.94% 2,380	$1,093,351,000	0.77%
Emerson Electric Co.	1.62% 9,955	$1,087,876,000	0.77%
Tesla Inc	1.86% 4,282	$990,255,000	0.70%
Procter Gamble	0.26% 5,018	$822,525,000	0.58%
Vanguard Small Cap Growth Etf	29.04% 3,203	$796,667,000	0.56%
NVIDIA Corp	1,092.09% 6,330	$776,535,000	0.55%
Amazon.com Inc.	12.41% 3,671	$734,200,000	0.52%
Ameren Corp.	Opened 8,937	$639,016,000	0.45%
Blackrock Muniyield Cf	22.35% 51,342	$554,499,000	0.39%
Fidelity Total Bond Etf	1.98% 12,269	$549,783,000	0.39%
Vanguard Total Stock Market Etf	8.44% 1,991	$536,837,000	0.38%
A T & T Inc	6.44% 27,996	$526,887,000	0.37%
Philip Morris Intl	106.73% 4,850	$493,045,000	0.35%
First Trust Managed Municipal ETF	9.53% 9,048	$462,472,000	0.33%
Home Depot, Inc.	89.89% 1,371	$459,500,000	0.32%
Exxon Mobil Corp.	5.05% 3,611	$412,338,000	0.29%
Ishares National Muni Bond Etf	8.67% 3,770	$401,323,000	0.28%
Alphabet Inc	2.44% 1,808	$337,424,000	0.24%
Ishares Iboxx Invt Gradebond Etf	5.78% 3,047	$325,428,000	0.23%
Walmart Inc	15.10% 4,570	$311,114,000	0.22%
Nike, Inc.	Closed 3,218	$302,427,000
Vanguard Total Bond Market Etf	Opened 4,041	$289,631,000	0.20%
Altria Group Inc.	Opened 4,838	$222,801,000	0.16%
Vanguard High Dividend Yield Etf	Closed 1,724	$208,695,000
Visa Inc	Closed 728	$203,368,000
Blackrock Muniyld Qualit	0.30% 14,072	$172,244,000	0.12%
American Lithium Crp F	No change 12,866	$6,947,000	0.00%
Kona Gold Beverage Inc	Opened 472,255	$613,000	0.00%
No transactions found
Showing first 500 out of 42 holdings