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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
ADI icon
276
Analog Devices
ADI
$188B
$258K 0.03%
1,129
-25
-2% -$5.33K
SPYD icon
277
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$256K 0.03%
6,362
-3,428
-35% -$137K
LNT icon
278
Alliant Energy
LNT
$17.8B
$251K 0.03%
4,934
-498
-9% -$25K
SPYX icon
279
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$243K 0.02%
5,454
– –
GE icon
280
GE Aerospace
GE
$381B
$242K 0.02%
1,525
-401
-21% -$64K
BMY icon
281
Bristol-Myers Squibb
BMY
$130B
$242K 0.02%
5,824
-2,969
-34% -$133K
GD icon
282
General Dynamics
GD
$106B
$241K 0.02%
829
+8
+1% +$2.34K
ECL icon
283
Ecolab
ECL
$79.9B
$240K 0.02%
1,007
+4
+0.4% +$924
VSS icon
284
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$240K 0.02%
2,040
– –
CHD icon
285
Church & Dwight Co
CHD
$24.4B
$237K 0.02%
2,282
-260
-10% -$27.5K
SPTI icon
286
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$236K 0.02%
8,408
-1,927
-19% -$53.6K
SUSC icon
287
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$234K 0.02%
+10,313
New +$233K
CP icon
288
Canadian Pacific Kansas City
CP
$80.7B
$232K 0.02%
2,942
-50
-2% -$4.07K
IP icon
289
International Paper
IP
$22.2B
$231K 0.02%
5,348
-9
-0.2% -$366
MTB icon
290
M&T Bank
MTB
$36.6B
$229K 0.02%
1,516
+48
+3% +$7.01K
UNH icon
291
UnitedHealth
UNH
$366B
$223K 0.02%
438
– –
TJX icon
292
TJX Companies
TJX
$172B
$223K 0.02%
2,026
– –
BSX icon
293
Boston Scientific
BSX
$74.4B
$221K 0.02%
+2,876
New +$211K
OEF icon
294
iShares S&P 100 ETF
OEF
$20.4B
$220K 0.02%
833
-9
-1% -$2.25K
CLX icon
295
Clorox
CLX
$13B
$219K 0.02%
1,603
-92
-5% -$12.8K
GS icon
296
Goldman Sachs
GS
$302B
$213K 0.02%
+470
New +$206K
EMB icon
297
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$210K 0.02%
2,370
-455
-16% -$40.3K
GIS icon
298
General Mills
GIS
$20.2B
$209K 0.02%
3,308
-29
-0.9% -$1.99K
IWD icon
299
iShares Russell 1000 Value ETF
IWD
$84.1B
$206K 0.02%
1,182
-1
-0.1% -$175
AVUS icon
300
Avantis US Equity ETF
AVUS
$14.3B
$206K 0.02%
2,281
– –
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.