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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
OEF icon
301
iShares S&P 100 ETF
OEF
$20.4B
$228K 0.02%
823
-10
-1% -$2.67K
A icon
302
Agilent Technologies
A
$42.3B
$227K 0.02%
1,531
-30
-2% -$4.11K
T icon
303
AT&T
T
$167B
$227K 0.02%
+10,304
New +$205K
VOOG icon
304
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$226K 0.02%
3,930
-738
-16% -$41K
CP icon
305
Canadian Pacific Kansas City
CP
$80.7B
$225K 0.02%
2,627
-315
-11% -$25.9K
SUSC icon
306
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$224K 0.02%
9,433
-880
-9% -$20.6K
IWD icon
307
iShares Russell 1000 Value ETF
IWD
$84.1B
$224K 0.02%
1,180
-2
-0.2% -$364
EMB icon
308
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$222K 0.02%
2,369
-1
-0% -$91
CLX icon
309
Clorox
CLX
$13B
$220K 0.02%
1,348
-255
-16% -$37.8K
TJX icon
310
TJX Companies
TJX
$172B
$218K 0.02%
1,854
-172
-8% -$19.7K
DGX icon
311
Quest Diagnostics
DGX
$26.3B
$217K 0.02%
+1,400
New +$209K
AVUS icon
312
Avantis US Equity ETF
AVUS
$14.3B
$217K 0.02%
2,281
– –
BIV icon
313
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$217K 0.02%
2,767
+56
+2% +$4.32K
VZ icon
314
Verizon
VZ
$196B
$217K 0.02%
+4,821
New +$201K
AMD icon
315
Advanced Micro Devices
AMD
$773B
$215K 0.02%
+1,312
New +$199K
IYY icon
316
iShares Dow Jones US ETF
IYY
$3.06B
$209K 0.02%
+1,500
New +$202K
HYG icon
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$204K 0.02%
2,537
-126
-5% -$9.91K
STIP icon
318
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$203K 0.02%
+2,000
New +$200K
PHM icon
319
Pultegroup
PHM
$25.2B
$202K 0.02%
+1,405
New +$179K
NFLX icon
320
Netflix
NFLX
$311B
$201K 0.02%
+2,840
New +$190K
IWV icon
321
iShares Russell 3000 ETF
IWV
$20.4B
$200K 0.02%
+614
New +$193K
AUR icon
322
Aurora
AUR
$13.6B
$169K 0.02%
28,559
– –
F icon
323
Ford
F
$56B
$120K 0.01%
11,407
-460
-4% -$5.26K
BLND icon
324
Blend Labs
BLND
$336M
$38.9K ﹤0.01%
10,369
– –
CHIQ icon
325
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
– –
-10,155
Closed -$169K
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.