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WA
WBH Advisory Portfolio holdings
AUM
$1.49B
Turnover
8.33%
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
(+1.7%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
320
New
10
Increased
85
Reduced
175
Closed
10
Avg Time Held
6.1
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.29M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.55M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.27M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.76M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.57M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.04M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$922K |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$888K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.93% |
| 2 | Technology | 4.81% |
| 3 | Consumer Staples | 2.73% |
| 4 | Financials | 2.6% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $11.4M | 1.15% |
146,905
+15,226
| +12% | +$1.17M |
2018 Q1
25 quarters
|
|
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $11.3M | 1.14% |
271,546
+11,455
| +4% | +$477K |
2020 Q1
17 quarters
|
|
28
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
| $11.1M | 1.12% |
269,823
+9,884
| +4% | +$407K |
2013 Q2
44 quarters
|
|
29
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $10.7M | 1.08% |
87,439
+319
| +0.4% | +$39.3K |
2015 Q1
37 quarters
|
|
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $9.86M | 1% |
192,262
+3,897
| +2% | +$201K |
2020 Q1
17 quarters
|
|
31
Vanguard Total World Stock ETF
VT
$81.9B
| $9.33M | 0.94% |
82,798
-1,820
| -2% | -$201K |
2013 Q2
44 quarters
|
|
32
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $8.89M | 0.9% |
115,880
+2,071
| +2% | +$158K |
2016 Q3
31 quarters
|
|
33
Eli Lilly
LLY
$1.13T
| $8.86M | 0.9% |
9,785
-488
| -5% | -$390K |
2013 Q2
44 quarters
|
|
34
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $8.85M | 0.9% |
194,234
+16,500
| +9% | +$769K |
2015 Q1
37 quarters
|
|
35
Vanguard Morningstar Value ETF
VTV
$191B
| $8.73M | 0.88% |
54,424
+841
| +2% | +$134K |
2015 Q4
34 quarters
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $7.96M | 0.81% |
14,632
-463
| -3% | -$242K |
2013 Q2
44 quarters
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.67M | 0.78% |
18,843
+67
| +0.4% | +$27.4K |
2013 Q4
42 quarters
|
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.34M | 0.74% |
68,502
+10,356
| +18% | +$1.11M |
2022 Q2
8 quarters
|
|
39
Vanguard S&P 500 Value ETF
VOOV
$6.79B
| $7.32M | 0.74% |
41,635
-1,622
| -4% | -$286K |
2022 Q2
8 quarters
|
|
40
Invesco NASDAQ 100 ETF
QQQM
$108B
| $7.09M | 0.72% |
35,973
-1,159
| -3% | -$215K |
2021 Q3
11 quarters
|
|
41
Procter & Gamble
PG
$369B
| $6.4M | 0.65% |
38,817
-192
| -0.5% | -$31.4K |
2013 Q2
44 quarters
|
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $6.24M | 0.63% |
116,578
-2,338
| -2% | -$123K |
2016 Q4
30 quarters
|
|
43
iShares MBS ETF
MBB
$35.9B
| $5.9M | 0.6% |
64,245
+19
| +0% | +$1.73K |
2021 Q4
10 quarters
|
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $5.73M | 0.58% |
97,764
-442
| -0.5% | -$25.9K |
2013 Q2
44 quarters
|
|
|
45
Invesco S&P 500 GARP ETF
SPGP
$2.11B
| $5.27M | 0.53% |
51,246
-8,621
| -14% | -$888K |
2023 Q1
5 quarters
|
|
46
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $4.91M | 0.5% |
97,638
+7,587
| +8% | +$381K |
2022 Q1
9 quarters
|
|
|
47
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $4.9M | 0.5% |
220,726
+58,684
| +36% | +$1.3M |
2023 Q3
3 quarters
|
|
48
Invesco QQQ Trust
QQQ
$481B
| $4.88M | 0.49% |
10,196
-302
| -3% | -$136K |
2016 Q1
33 quarters
|
|
49
Alphabet (Google) Class A
GOOGL
$4.22T
| $4.86M | 0.49% |
26,664
-440
| -2% | -$74.2K |
2015 Q4
34 quarters
|
|
50
Costco
COST
$439B
| $4.85M | 0.49% |
5,702
-184
| -3% | -$144K |
2013 Q2
44 quarters
|
|
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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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Staples.
- 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.