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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
SOXX icon
276
iShares Semiconductor ETF
SOXX
$45B
$264K 0.03%
1,146
-54
-5% -$12.4K
SPYD icon
277
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$263K 0.03%
5,772
-590
-9% -$25.6K
ADI icon
278
Analog Devices
ADI
$188B
$261K 0.02%
1,134
+5
+0.4% +$1.13K
DMXF icon
279
iShares ESG Advanced MSCI EAFE ETF
DMXF
$962M
$259K 0.02%
+3,591
New +$249K
MAS icon
280
Masco
MAS
$14.9B
$258K 0.02%
+3,074
New +$233K
SPYX icon
281
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$258K 0.02%
5,454
– –
ECL icon
282
Ecolab
ECL
$79.9B
$257K 0.02%
1,007
– –
VSS icon
283
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$257K 0.02%
2,040
– –
UNH icon
284
UnitedHealth
UNH
$366B
$256K 0.02%
438
– –
SWK icon
285
Stanley Black & Decker
SWK
$15.7B
$256K 0.02%
+2,321
New +$223K
MTB icon
286
M&T Bank
MTB
$36.6B
$255K 0.02%
1,434
-82
-5% -$13.6K
ADBE icon
287
Adobe
ADBE
$105B
$252K 0.02%
+486
New +$267K
IGPT icon
288
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$251K 0.02%
5,526
– –
GD icon
289
General Dynamics
GD
$106B
$250K 0.02%
828
-1
-0.1% -$294
IP icon
290
International Paper
IP
$22.2B
$245K 0.02%
5,023
-325
-6% -$15.1K
BSX icon
291
Boston Scientific
BSX
$74.4B
$241K 0.02%
2,876
– –
YUMC icon
292
Yum China
YUMC
$16.3B
$240K 0.02%
+5,323
New +$177K
BMY icon
293
Bristol-Myers Squibb
BMY
$130B
$239K 0.02%
4,624
-1,200
-21% -$56.3K
IBB icon
294
iShares Biotechnology ETF
IBB
$9.83B
$236K 0.02%
1,618
+150
+10% +$21.7K
SPTI icon
295
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$235K 0.02%
8,086
-322
-4% -$9.24K
GLW icon
296
Corning
GLW
$137B
$235K 0.02%
5,204
+4
+0.1% +$168
GS icon
297
Goldman Sachs
GS
$302B
$233K 0.02%
471
+1
+0.2% +$489
GIS icon
298
General Mills
GIS
$20.2B
$232K 0.02%
3,140
-168
-5% -$11.6K
CHD icon
299
Church & Dwight Co
CHD
$24.4B
$231K 0.02%
2,207
-75
-3% -$7.69K
VGLT icon
300
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$231K 0.02%
+3,746
New +$226K
10 11
12
13 14

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OA
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AIA
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MCM
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CPA
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SGM
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NSGL
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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.