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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
-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
BDX icon
251
Becton Dickinson
BDX
$49.4B
$347K 0.03%
1,528
– –
DSI icon
252
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$342K 0.03%
3,106
-288
-8% -$32.2K
AMP icon
253
Ameriprise Financial
AMP
$49.8B
$342K 0.03%
643
-9
-1% -$4.8K
SNA icon
254
Snap-on
SNA
$21.4B
$339K 0.03%
1,000
– –
FUTY icon
255
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$331K 0.03%
6,796
-37
-0.5% -$1.89K
JQUA icon
256
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$330K 0.03%
5,761
-98
-2% -$5.68K
SEIC icon
257
SEI Investments
SEIC
$12.6B
$330K 0.03%
4,000
– –
QCOM icon
258
Qualcomm
QCOM
$171B
$329K 0.03%
2,145
-102
-5% -$16.7K
SPSB icon
259
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$329K 0.03%
11,033
– –
VBK icon
260
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$328K 0.03%
1,172
– –
EMN icon
261
Eastman Chemical
EMN
$8.54B
$317K 0.03%
3,476
-225
-6% -$23.1K
COP icon
262
ConocoPhillips
COP
$151B
$314K 0.03%
3,170
+415
+15% +$44.1K
UNH icon
263
UnitedHealth
UNH
$366B
$307K 0.03%
606
+168
+38% +$95.5K
CVS icon
264
CVS Health
CVS
$119B
$303K 0.03%
6,761
-965
-12% -$54.1K
ADI icon
265
Analog Devices
ADI
$188B
$298K 0.03%
1,404
+270
+24% +$59.7K
PAYX icon
266
Paychex
PAYX
$43.2B
$298K 0.03%
2,124
– –
FDX icon
267
FedEx
FDX
$76B
$297K 0.03%
1,055
-57
-5% -$15.9K
FAST icon
268
Fastenal
FAST
$60.1B
$294K 0.03%
8,170
-72
-0.9% -$2.81K
FIS icon
269
Fidelity National Information Services
FIS
$22.1B
$293K 0.03%
3,634
+38
+1% +$3.27K
T icon
270
AT&T
T
$167B
$291K 0.03%
12,788
+2,484
+24% +$55.9K
AMAT icon
271
Applied Materials
AMAT
$416B
$289K 0.03%
1,780
-30
-2% -$5.44K
GLD icon
272
SPDR Gold Trust
GLD
$143B
$289K 0.03%
1,193
-137
-10% -$33.7K
GE icon
273
GE Aerospace
GE
$381B
$286K 0.03%
1,714
-26
-1% -$4.64K
LNT icon
274
Alliant Energy
LNT
$17.8B
$285K 0.03%
4,813
-123
-2% -$7.43K
XBI icon
275
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$279K 0.03%
3,101
– –
9 10
11
12 13

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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.