We are live on ! Find out more
WA

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
HYG icon
301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$205K 0.02%
2,663
-361
-12% -$27.8K
BIV icon
302
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$203K 0.02%
+2,711
New +$201K
A icon
303
Agilent Technologies
A
$42.3B
$202K 0.02%
1,561
-155
-9% -$21.7K
GLW icon
304
Corning
GLW
$137B
$202K 0.02%
+5,200
New +$182K
IBB icon
305
iShares Biotechnology ETF
IBB
$9.83B
$202K 0.02%
1,468
– –
IWF icon
306
iShares Russell 1000 Growth ETF
IWF
$127B
$201K 0.02%
+2,200
New +$188K
CHIQ icon
307
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$169K 0.02%
10,155
– –
F icon
308
Ford
F
$56.2B
$149K 0.02%
11,867
-35
-0.3% -$433
AUR icon
309
Aurora
AUR
$13.8B
$79.1K 0.01%
28,559
– –
BLND icon
310
Blend Labs
BLND
$341M
$24.5K ﹤0.01%
10,369
– –
DAL icon
311
Delta Air Lines
DAL
$59.6B
– –
-4,352
Closed -$208K
DD icon
312
DuPont de Nemours
DD
$19.4B
– –
-2,173
Closed -$209K
KLAC icon
313
KLA
KLAC
$259B
– –
-4,520
Closed -$316K
MAS icon
314
Masco
MAS
$14.9B
– –
-3,055
Closed -$241K
MINT icon
315
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-2,077
Closed -$209K
SWK icon
316
Stanley Black & Decker
SWK
$15.7B
– –
-2,321
Closed -$227K
TLT icon
317
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-2,187
Closed -$207K
UPS icon
318
United Parcel Service
UPS
$88.5B
– –
-1,465
Closed -$218K
VZ icon
319
Verizon
VZ
$196B
– –
-5,552
Closed -$233K
YUMC icon
320
Yum China
YUMC
$16.3B
– –
-6,087
Closed -$242K
9 10 11 12
13

Similar funds

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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.