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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
EZU icon
251
iShare MSCI Eurozone ETF
EZU
$9.9B
$335K 0.03%
6,853
+10
+0.1% +$505
MTUM icon
252
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$318K 0.03%
1,632
-53
-3% -$9.89K
FNCL icon
253
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$314K 0.03%
5,422
– –
JQUA icon
254
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$310K 0.03%
5,859
– –
COP icon
255
ConocoPhillips
COP
$151B
$310K 0.03%
2,710
-129
-5% -$15.7K
FUTY icon
256
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$302K 0.03%
6,879
+160
+2% +$7.09K
PPG icon
257
PPG Industries
PPG
$25.9B
$302K 0.03%
2,400
– –
HYD icon
258
VanEck High Yield Muni ETF
HYD
$4.4B
$301K 0.03%
5,827
+429
+8% +$22.1K
SOXX icon
259
iShares Semiconductor ETF
SOXX
$45B
$296K 0.03%
1,200
– –
EXC icon
260
Exelon
EXC
$46.2B
$294K 0.03%
8,486
-459
-5% -$16.9K
VBK icon
261
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$293K 0.03%
1,172
-13
-1% -$3.24K
ICVT icon
262
iShares Convertible Bond ETF
ICVT
$7.43B
$293K 0.03%
3,725
+8
+0.2% +$625
TFC icon
263
Truist Financial
TFC
$64B
$279K 0.03%
7,187
-340
-5% -$12.8K
ICLN icon
264
iShares Global Clean Energy ETF
ICLN
$2.09B
$276K 0.03%
20,684
-11,738
-36% -$164K
AMP icon
265
Ameriprise Financial
AMP
$49.8B
$275K 0.03%
643
– –
MRVL icon
266
Marvell Technology
MRVL
$188B
$273K 0.03%
3,912
– –
FIS icon
267
Fidelity National Information Services
FIS
$22.1B
$271K 0.03%
3,594
-199
-5% -$14.7K
PAYX icon
268
Paychex
PAYX
$43.2B
$267K 0.03%
2,250
-99
-4% -$12.1K
GLD icon
269
SPDR Gold Trust
GLD
$143B
$264K 0.03%
+1,230
New +$266K
FAST icon
270
Fastenal
FAST
$60.1B
$263K 0.03%
8,362
-88
-1% -$2.97K
IGPT icon
271
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$262K 0.03%
5,526
-225
-4% -$10.1K
SNA icon
272
Snap-on
SNA
$21.4B
$261K 0.03%
1,000
– –
AMAT icon
273
Applied Materials
AMAT
$416B
$260K 0.03%
1,100
-3
-0.3% -$644
VOOG icon
274
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$259K 0.03%
+4,668
New +$242K
SEIC icon
275
SEI Investments
SEIC
$12.6B
$259K 0.03%
4,000
– –
9 10
11
12 13

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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.