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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
VSS icon
301
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$226K 0.02%
1,971
-69
-3% -$8.29K
IWD icon
302
iShares Russell 1000 Value ETF
IWD
$84.1B
$218K 0.02%
1,180
– –
GD icon
303
General Dynamics
GD
$106B
$218K 0.02%
828
– –
IYY icon
304
iShares Dow Jones US ETF
IYY
$3.06B
$215K 0.02%
1,500
– –
AIZ icon
305
Assurant
AIZ
$14B
$213K 0.02%
+1,000
New +$208K
ICLN icon
306
iShares Global Clean Energy ETF
ICLN
$2.09B
$213K 0.02%
18,714
-2,070
-10% -$26.2K
SCHR
307
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$213K 0.02%
8,761
-8,215
-48% -$202K
DGX icon
308
Quest Diagnostics
DGX
$26.3B
$211K 0.02%
1,400
– –
FOUR icon
309
Shift4
FOUR
$3.25B
$211K 0.02%
+2,035
New +$202K
PANW icon
310
Palo Alto Networks
PANW
$311B
$210K 0.02%
+1,152
New +$218K
SPTI icon
311
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$209K 0.02%
7,497
-589
-7% -$16.6K
ISTB icon
312
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$207K 0.02%
+4,343
New +$208K
A icon
313
Agilent Technologies
A
$42.3B
$206K 0.02%
1,531
– –
IWV icon
314
iShares Russell 3000 ETF
IWV
$20.4B
$205K 0.02%
614
– –
HYG icon
315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$205K 0.02%
2,604
+67
+3% +$5.32K
STIP icon
316
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$201K 0.02%
2,000
– –
EMB icon
317
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$201K 0.02%
2,258
-111
-5% -$10.1K
BIV icon
318
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$201K 0.02%
2,685
-82
-3% -$6.23K
ADBE icon
319
Adobe
ADBE
$105B
$201K 0.02%
451
-35
-7% -$17.3K
AUR icon
320
Aurora
AUR
$13.6B
$180K 0.02%
28,559
– –
F icon
321
Ford
F
$56B
$111K 0.01%
11,192
-215
-2% -$2.29K
BLND icon
322
Blend Labs
BLND
$336M
$43.7K ﹤0.01%
10,369
– –
AMD icon
323
Advanced Micro Devices
AMD
$773B
– –
-1,312
Closed -$215K
AVUS icon
324
Avantis US Equity ETF
AVUS
$14.3B
– –
-2,281
Closed -$217K
CE icon
325
Celanese
CE
$4.92B
– –
-3,025
Closed -$411K
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 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.