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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
+6.24%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$68M
Cap. Flow
+$9.12M
Cap. Flow %
0.86%
Top 10 Hldgs %
30.15%
Holding
326
New
16
Increased
102
Reduced
167
Closed
2

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.89M
2
MBB icon
iShares MBS ETF
MBB
+$2.78M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.64M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.24M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.06M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.94M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.93M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.58M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.14M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Consumer Staples 2.69%
3 Financials 2.63%
4 Industrials 2.33%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
226
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$429K 0.04%
16,976
+952
+6% +$23.8K
VV icon
227
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$414K 0.04%
1,574
-378
-19% -$95.9K
EMN icon
228
Eastman Chemical
EMN
$8.54B
$414K 0.04%
3,701
-40
-1% -$4K
TROW icon
229
T. Rowe Price
TROW
$24.4B
$414K 0.04%
3,803
-19
-0.5% -$2.09K
GNMA icon
230
iShares GNMA Bond ETF
GNMA
$431M
$414K 0.04%
9,237
-1,587
-15% -$70.2K
CE icon
231
Celanese
CE
$4.92B
$411K 0.04%
3,025
-89
-3% -$11.7K
ITW icon
232
Illinois Tool Works
ITW
$83.7B
$401K 0.04%
1,532
– –
NXPI icon
233
NXP Semiconductors
NXPI
$59.2B
$399K 0.04%
1,661
+101
+6% +$25.3K
ODFL icon
234
Old Dominion Freight Line
ODFL
$43.6B
$397K 0.04%
2,000
– –
FHLC icon
235
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$394K 0.04%
5,417
-49
-0.9% -$3.51K
HDV
236
iShares Core High Dividend ETF
HDV
$15B
$392K 0.04%
16,675
+45
+0.3% +$1.03K
PKW icon
237
Invesco BuyBack Achievers ETF
PKW
$1.78B
$390K 0.04%
3,410
+1
+0% +$108
MO icon
238
Altria Group
MO
$108B
$385K 0.04%
7,552
-786
-9% -$39.7K
QCOM icon
239
Qualcomm
QCOM
$171B
$382K 0.04%
2,247
+396
+21% +$69.9K
HYD icon
240
VanEck High Yield Muni ETF
HYD
$4.4B
$381K 0.04%
7,185
+1,358
+23% +$71.1K
USXF icon
241
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$379K 0.04%
7,732
+229
+3% +$10.8K
IWX icon
242
iShares Russell Top 200 Value ETF
IWX
$4.04B
$371K 0.04%
4,567
-37
-0.8% -$2.89K
DSI icon
243
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$369K 0.04%
3,394
-360
-10% -$37.7K
BDX icon
244
Becton Dickinson
BDX
$49.4B
$368K 0.03%
1,528
– –
AMAT icon
245
Applied Materials
AMAT
$416B
$366K 0.03%
1,810
+710
+65% +$146K
IWF icon
246
iShares Russell 1000 Growth ETF
IWF
$127B
$359K 0.03%
3,824
+1,624
+74% +$147K
FUTY icon
247
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$354K 0.03%
6,833
-46
-0.7% -$2.2K
EZU icon
248
iShare MSCI Eurozone ETF
EZU
$9.9B
$354K 0.03%
6,769
-84
-1% -$4.2K
EXC icon
249
Exelon
EXC
$46.2B
$350K 0.03%
8,640
+154
+2% +$5.79K
CMG icon
250
Chipotle Mexican Grill
CMG
$40.6B
$346K 0.03%
6,000
– –
8 9
10
11 12

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NAM
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RIM
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OA
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AIA
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MCM
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CPA
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SGM
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NSGL
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WBH Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, WBH Advisory held 326 positions worth $1.06B, up 6.9% from $988M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WBH Advisory's Q3 2024 filing shows 16 new, 102 increased, 167 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 3,101 shares worth $306K. The largest sale was Invesco S&P 500 GARP ETF, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Consumer Staples and Financials.

  • WBH Advisory's largest Q3 2024 buy was State Street SPDR S&P Biotech ETF: 3,101 shares worth $306K.
  • WBH Advisory added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $2.89M increase.
  • WBH Advisory's biggest Q3 2024 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $3.94M.
  • WBH Advisory fully exited Vanguard US Value Factor ETF in Q3 2024, selling an estimated $358K.
  • WBH Advisory's ten largest holdings make up 30% of its $1.06B portfolio in Q3 2024.
  • WBH Advisory opened 16 new positions and closed 2 in Q3 2024.
  • WBH Advisory's portfolio value rose 6.9% quarter-over-quarter to $1.06B.

Based on WBH Advisory's 13F filing for Q3 2024, filed 15 Oct 2024.