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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
VFH icon
26
Vanguard Financials ETF
VFH
$13.9B
$12.9M 1.22%
117,143
-2,352
-2% -$249K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12.2M 1.15%
153,551
+6,646
+5% +$522K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$12.1M 1.15%
67,618
-2,145
-3% -$372K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$11M 1.04%
200,598
+8,336
+4% +$441K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$10.6M 1.01%
78,466
-8,973
-10% -$1.14M
VT icon
31
Vanguard Total World Stock ETF
VT
$81.1B
$9.51M 0.9%
79,415
-3,383
-4% -$389K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$9.45M 0.9%
54,158
-266
-0.5% -$44.5K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.97M 0.85%
114,007
-1,873
-2% -$146K
MBB icon
34
iShares MBS ETF
MBB
$39B
$8.97M 0.85%
93,624
+29,379
+46% +$2.78M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.74M 0.83%
18,988
+145
+0.8% +$64.1K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$8.7M 0.82%
198,276
+4,042
+2% +$181K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$8.5M 0.81%
14,818
+186
+1% +$103K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$8.3M 0.79%
73,486
+4,984
+7% +$551K
LLY icon
39
Eli Lilly
LLY
$1.09T
$8.16M 0.77%
9,211
-574
-6% -$516K
CGCP icon
40
Capital Group Core Plus Income ETF
CGCP
$8.5B
$7.37M 0.7%
318,942
+98,216
+44% +$2.24M
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$102B
$7.31M 0.69%
36,402
+429
+1% +$83.6K
PG icon
42
Procter & Gamble
PG
$336B
$6.77M 0.64%
39,064
+247
+0.6% +$41.9K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.7M 0.63%
116,755
+177
+0.2% +$9.58K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$6.63M 0.63%
105,288
+7,524
+8% +$453K
VOOV icon
45
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$6.3M 0.6%
33,009
-8,626
-21% -$1.58M
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$4.88B
$5.54M 0.52%
108,161
+10,523
+11% +$535K
QQQ icon
47
Invesco QQQ Trust
QQQ
$478B
$5.44M 0.51%
11,141
+945
+9% +$447K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.34M 0.51%
182,863
+3,808
+2% +$103K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$43.7B
$5.2M 0.49%
82,962
+43,814
+112% +$2.64M
COST icon
50
Costco
COST
$418B
$4.85M 0.46%
5,476
-226
-4% -$196K
1
2
3 4 5

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RIM
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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.