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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
+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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.4M 1.15%
146,905
+15,226
+12% +$1.17M
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$11.3M 1.14%
271,546
+11,455
+4% +$477K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$11.1M 1.12%
269,823
+9,884
+4% +$407K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$10.7M 1.08%
87,439
+319
+0.4% +$39.3K
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$9.86M 1%
192,262
+3,897
+2% +$201K
VT icon
31
Vanguard Total World Stock ETF
VT
$81.1B
$9.33M 0.94%
82,798
-1,820
-2% -$201K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.89M 0.9%
115,880
+2,071
+2% +$158K
LLY icon
33
Eli Lilly
LLY
$1.09T
$8.86M 0.9%
9,785
-488
-5% -$390K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$8.85M 0.9%
194,234
+16,500
+9% +$769K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$192B
$8.73M 0.88%
54,424
+841
+2% +$134K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$7.96M 0.81%
14,632
-463
-3% -$242K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.67M 0.78%
18,843
+67
+0.4% +$27.4K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$7.34M 0.74%
68,502
+10,356
+18% +$1.11M
VOOV icon
39
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$7.32M 0.74%
41,635
-1,622
-4% -$286K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$102B
$7.09M 0.72%
35,973
-1,159
-3% -$215K
PG icon
41
Procter & Gamble
PG
$336B
$6.4M 0.65%
38,817
-192
-0.5% -$31.4K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.24M 0.63%
116,578
-2,338
-2% -$123K
MBB icon
43
iShares MBS ETF
MBB
$39B
$5.9M 0.6%
64,245
+19
+0% +$1.73K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$5.73M 0.58%
97,764
-442
-0.5% -$25.9K
SPGP icon
45
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$5.27M 0.53%
51,246
-8,621
-14% -$888K
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4.91M 0.5%
97,638
+7,587
+8% +$381K
CGCP icon
47
Capital Group Core Plus Income ETF
CGCP
$8.5B
$4.9M 0.5%
220,726
+58,684
+36% +$1.3M
QQQ icon
48
Invesco QQQ Trust
QQQ
$478B
$4.88M 0.49%
10,196
-302
-3% -$136K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.25T
$4.86M 0.49%
26,664
-440
-2% -$74.2K
COST icon
50
Costco
COST
$418B
$4.85M 0.49%
5,702
-184
-3% -$144K
1
2
3 4 5

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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 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.