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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
TFC icon
276
Truist Financial
TFC
$64B
$277K 0.03%
6,395
-729
-10% -$32.5K
GS icon
277
Goldman Sachs
GS
$302B
$270K 0.03%
471
– –
MTB icon
278
M&T Bank
MTB
$36.6B
$268K 0.02%
1,428
-6
-0.4% -$1.19K
IP icon
279
International Paper
IP
$22.2B
$263K 0.02%
4,885
-138
-3% -$7.4K
PPG icon
280
PPG Industries
PPG
$25.9B
$263K 0.02%
2,200
-200
-8% -$25K
SPYX icon
281
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$263K 0.02%
5,454
– –
DTE icon
282
DTE Energy
DTE
$28.6B
$259K 0.02%
+2,142
New +$264K
BSX icon
283
Boston Scientific
BSX
$74.4B
$257K 0.02%
2,876
– –
DMXF icon
284
iShares ESG Advanced MSCI EAFE ETF
DMXF
$962M
$256K 0.02%
3,962
+371
+10% +$25.2K
YUMC icon
285
Yum China
YUMC
$16.3B
$253K 0.02%
5,260
-63
-1% -$2.99K
BMY icon
286
Bristol-Myers Squibb
BMY
$130B
$253K 0.02%
4,470
-154
-3% -$8.61K
IGPT icon
287
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$250K 0.02%
5,526
– –
SPYD icon
288
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$250K 0.02%
5,772
– –
GLW icon
289
Corning
GLW
$137B
$247K 0.02%
5,208
+4
+0.1% +$189
CLX icon
290
Clorox
CLX
$13B
$247K 0.02%
1,522
+174
+13% +$28.5K
SOXX icon
291
iShares Semiconductor ETF
SOXX
$45B
$247K 0.02%
1,144
-2
-0.2% -$446
VOOG icon
292
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$239K 0.02%
3,918
-12
-0.3% -$720
SPHY icon
293
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$238K 0.02%
+10,145
New +$241K
ECL icon
294
Ecolab
ECL
$79.9B
$236K 0.02%
1,007
– –
OEF icon
295
iShares S&P 100 ETF
OEF
$20.4B
$235K 0.02%
813
-10
-1% -$2.86K
ET icon
296
Energy Transfer Partners
ET
$71.6B
$235K 0.02%
+11,987
New +$212K
INTC icon
297
Intel
INTC
$490B
$232K 0.02%
11,551
-2,447
-17% -$55.2K
MAR icon
298
Marriott International
MAR
$90.9B
$231K 0.02%
+830
New +$228K
CHD icon
299
Church & Dwight Co
CHD
$24.4B
$231K 0.02%
2,207
– –
TJX icon
300
TJX Companies
TJX
$172B
$229K 0.02%
1,899
+45
+2% +$5.37K
10 11
12
13 14

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MCM
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NSGL
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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.