We are live on ! Find out more
WA

WBH Advisory Portfolio holdings

AUM $1.49B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$21.6M
Cap. Flow
+$28.2M
Cap. Flow %
2.62%
Top 10 Hldgs %
31.12%
Holding
335
New
11
Increased
96
Reduced
174
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.88M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.21M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.68M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.72M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.51M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.16M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Financials 2.67%
3 Consumer Staples 2.44%
4 Industrials 2.14%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
226
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$426K 0.04%
1,581
+7
+0.4% +$1.9K
RACE icon
227
Ferrari
RACE
$72.2B
$425K 0.04%
1,000
– –
SMMU icon
228
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$424K 0.04%
8,507
-1,754
-17% -$87.8K
SPLV icon
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$420K 0.04%
5,998
– –
STZ icon
230
Constellation Brands
STZ
$22.7B
$414K 0.04%
1,875
-16
-0.8% -$3.8K
PFE icon
231
Pfizer
PFE
$152B
$414K 0.04%
15,607
-2,345
-13% -$63.6K
MDLZ icon
232
Mondelez International
MDLZ
$78.5B
$407K 0.04%
6,817
-228
-3% -$15.1K
AEP icon
233
American Electric Power
AEP
$67.2B
$405K 0.04%
4,387
-618
-12% -$59.8K
BA icon
234
Boeing
BA
$184B
$398K 0.04%
2,246
+91
+4% +$14.3K
MO icon
235
Altria Group
MO
$108B
$393K 0.04%
7,508
-44
-0.6% -$2.34K
MMM icon
236
3M
MMM
$94.4B
$391K 0.04%
3,031
-317
-9% -$41.6K
PKW icon
237
Invesco BuyBack Achievers ETF
PKW
$1.78B
$384K 0.04%
3,335
-75
-2% -$8.88K
EXC icon
238
Exelon
EXC
$46.2B
$383K 0.04%
10,184
+1,544
+18% +$59.9K
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$127B
$382K 0.04%
3,800
-24
-0.6% -$2.36K
ITW icon
240
Illinois Tool Works
ITW
$83.7B
$380K 0.04%
1,500
-32
-2% -$8.49K
CCI icon
241
Crown Castle
CCI
$31.4B
$374K 0.03%
4,125
-135
-3% -$14.1K
EZU icon
242
iShare MSCI Eurozone ETF
EZU
$9.9B
$367K 0.03%
7,766
+997
+15% +$48.8K
CMG icon
243
Chipotle Mexican Grill
CMG
$40.6B
$366K 0.03%
6,065
+65
+1% +$3.92K
FNCL icon
244
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$362K 0.03%
5,265
– –
IWX icon
245
iShares Russell Top 200 Value ETF
IWX
$4.04B
$359K 0.03%
4,548
-19
-0.4% -$1.56K
LDUR icon
246
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$357K 0.03%
3,762
-2,492
-40% -$237K
FHLC icon
247
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$354K 0.03%
5,418
+1
+0% +$69
HDV
248
iShares Core High Dividend ETF
HDV
$15B
$353K 0.03%
15,725
-950
-6% -$22.3K
ODFL icon
249
Old Dominion Freight Line
ODFL
$43.6B
$353K 0.03%
2,000
– –
NXPI icon
250
NXP Semiconductors
NXPI
$59.2B
$349K 0.03%
1,681
+20
+1% +$4.55K
8 9
10
11 12

Similar funds

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

WBH Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, WBH Advisory held 335 positions worth $1.08B, up 2% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WBH Advisory's Q4 2024 filing shows 11 new, 96 increased, 174 reduced and 13 closed positions. Its largest new stake was iShares MSCI Global Gold Miners ETF: 33,676 shares worth $947K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Staples.

  • WBH Advisory's largest Q4 2024 buy was iShares MSCI Global Gold Miners ETF: 33,676 shares worth $947K.
  • WBH Advisory added most to Microsoft in Q4 2024, an estimated $12M increase.
  • WBH Advisory's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.68M.
  • WBH Advisory fully exited Celanese in Q4 2024, selling an estimated $411K.
  • WBH Advisory's ten largest holdings make up 31% of its $1.08B portfolio in Q4 2024.
  • WBH Advisory opened 11 new positions and closed 13 in Q4 2024.
  • WBH Advisory's portfolio value rose 2% quarter-over-quarter to $1.08B.

Based on WBH Advisory's 13F filing for Q4 2024, filed 31 Jan 2025.