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WBH Advisory Portfolio holdings

AUM $1.49B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$16.2M
Cap. Flow
+$3.18M
Cap. Flow %
0.32%
Top 10 Hldgs %
30.66%
Holding
320
New
10
Increased
85
Reduced
175
Closed
10

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.29M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.55M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.27M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.76M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.3M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$922K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$888K

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Consumer Staples 2.73%
3 Financials 2.6%
4 Industrials 2.22%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
226
Celanese
CE
$4.92B
$420K 0.04%
3,114
-111
-3% -$17K
NXPI icon
227
NXP Semiconductors
NXPI
$59.2B
$420K 0.04%
1,560
– –
ACN icon
228
Accenture
ACN
$109B
$411K 0.04%
1,353
-63
-4% -$19.3K
RACE icon
229
Ferrari
RACE
$72.2B
$408K 0.04%
1,000
– –
SCHR
230
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$391K 0.04%
16,024
+1,850
+13% +$44.8K
DSI icon
231
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$390K 0.04%
3,754
+60
+2% +$6K
BA icon
232
Boeing
BA
$184B
$382K 0.04%
2,098
-590
-22% -$105K
MO icon
233
Altria Group
MO
$108B
$380K 0.04%
8,338
-37
-0.4% -$1.64K
CMG icon
234
Chipotle Mexican Grill
CMG
$40.6B
$376K 0.04%
+6,000
New +$373K
FHLC icon
235
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$375K 0.04%
5,466
-200
-4% -$13.5K
FISV
236
Fiserv Inc
FISV
$28B
$372K 0.04%
2,493
– –
MMM icon
237
3M
MMM
$94.4B
$370K 0.04%
3,616
-1,029
-22% -$100K
QCOM icon
238
Qualcomm
QCOM
$171B
$369K 0.04%
1,851
– –
EMN icon
239
Eastman Chemical
EMN
$8.54B
$366K 0.04%
3,741
+1
+0% +$99
ITW icon
240
Illinois Tool Works
ITW
$83.6B
$363K 0.04%
1,532
-12
-0.8% -$2.96K
HDV
241
iShares Core High Dividend ETF
HDV
$15B
$362K 0.04%
16,630
-640
-4% -$13.9K
VFVA icon
242
Vanguard US Value Factor ETF
VFVA
$936M
$358K 0.04%
3,167
– –
FDX icon
243
FedEx
FDX
$76B
$358K 0.04%
1,194
-85
-7% -$22.2K
BDX icon
244
Becton Dickinson
BDX
$49.4B
$357K 0.04%
1,528
– –
PKW icon
245
Invesco BuyBack Achievers ETF
PKW
$1.78B
$354K 0.04%
3,409
-177
-5% -$18.4K
ODFL icon
246
Old Dominion Freight Line
ODFL
$43.6B
$353K 0.04%
2,000
– –
USXF icon
247
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$349K 0.04%
7,503
+152
+2% +$6.79K
SPSB icon
248
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$346K 0.04%
11,651
-659
-5% -$19.5K
IWX icon
249
iShares Russell Top 200 Value ETF
IWX
$4.04B
$344K 0.03%
4,604
-299
-6% -$22.4K
SPLV icon
250
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$340K 0.03%
5,241
-89
-2% -$5.76K
8 9
10
11 12

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AIA
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MCM
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CPA
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WBH Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, WBH Advisory held 320 positions worth $988M, up 1.7% from $972M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WBH Advisory's Q2 2024 filing shows 10 new, 85 increased, 175 reduced and 10 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 6,280 shares worth $645K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $7M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.5% a quarter earlier, followed by Consumer Staples and Financials.

  • WBH Advisory's largest Q2 2024 buy was iShares 10-20 Year Treasury Bond ETF: 6,280 shares worth $645K.
  • WBH Advisory added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $7.29M increase.
  • WBH Advisory's biggest Q2 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $7M.
  • WBH Advisory fully exited KLA in Q2 2024, selling an estimated $316K.
  • WBH Advisory's ten largest holdings make up 31% of its $988M portfolio in Q2 2024.
  • WBH Advisory opened 10 new positions and closed 10 in Q2 2024.
  • WBH Advisory's portfolio value rose 1.7% quarter-over-quarter to $988M.

Based on WBH Advisory's 13F filing for Q2 2024, filed 11 Jul 2024.