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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
FNCL icon
251
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$336K 0.03%
5,265
-157
-3% -$9.65K
SPSB icon
252
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$334K 0.03%
11,033
-618
-5% -$18.5K
JQUA icon
253
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$331K 0.03%
5,859
– –
INTC icon
254
Intel
INTC
$490B
$328K 0.03%
13,998
-6,781
-33% -$169K
GE icon
255
GE Aerospace
GE
$381B
$328K 0.03%
1,740
+215
+14% +$36.4K
BA icon
256
Boeing
BA
$184B
$328K 0.03%
2,155
+57
+3% +$9.77K
GLD icon
257
SPDR Gold Trust
GLD
$143B
$323K 0.03%
1,330
+100
+8% +$22.9K
PPG icon
258
PPG Industries
PPG
$25.9B
$318K 0.03%
2,400
– –
MTUM icon
259
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$317K 0.03%
1,562
-70
-4% -$13.6K
VBK icon
260
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$313K 0.03%
1,172
– –
ICVT icon
261
iShares Convertible Bond ETF
ICVT
$7.43B
$312K 0.03%
3,724
-1
-0% -$80
XBI icon
262
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$306K 0.03%
+3,101
New +$305K
AMP icon
263
Ameriprise Financial
AMP
$49.8B
$306K 0.03%
652
+9
+1% +$3.9K
ICLN icon
264
iShares Global Clean Energy ETF
ICLN
$2.09B
$305K 0.03%
20,784
+100
+0.5% +$1.41K
TFC icon
265
Truist Financial
TFC
$64B
$305K 0.03%
7,124
-63
-0.9% -$2.66K
FDX icon
266
FedEx
FDX
$76B
$304K 0.03%
1,112
-82
-7% -$23.8K
FIS icon
267
Fidelity National Information Services
FIS
$22.1B
$301K 0.03%
3,596
+2
+0.1% +$158
LNT icon
268
Alliant Energy
LNT
$17.8B
$300K 0.03%
4,936
+2
+0% +$114
EWJ icon
269
iShares MSCI Japan ETF
EWJ
$22.7B
$296K 0.03%
4,141
-14,887
-78% -$1.04M
FAST icon
270
Fastenal
FAST
$60.1B
$294K 0.03%
8,242
-120
-1% -$4.06K
COP icon
271
ConocoPhillips
COP
$151B
$290K 0.03%
2,755
+45
+2% +$4.94K
SNA icon
272
Snap-on
SNA
$21.4B
$290K 0.03%
1,000
– –
PAYX icon
273
Paychex
PAYX
$43.2B
$285K 0.03%
2,124
-126
-6% -$16K
MRVL icon
274
Marvell Technology
MRVL
$188B
$281K 0.03%
3,898
-14
-0.4% -$967
SEIC icon
275
SEI Investments
SEIC
$12.6B
$277K 0.03%
4,000
– –
9 10
11
12 13

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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.