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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
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.5B
$12.9M 1.2%
698,213
+15,473
+2% +$302K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$12.9M 1.2%
72,393
+4,775
+7% +$867K
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$11.3M 1.05%
206,019
+5,421
+3% +$305K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$10.7M 1%
78,117
-7,906
-9% -$1.16M
VT icon
30
Vanguard Total World Stock ETF
VT
$81.1B
$9.95M 0.92%
84,714
+5,299
+7% +$636K
MBB icon
31
iShares MBS ETF
MBB
$39B
$9.84M 0.91%
107,340
+13,716
+15% +$1.28M
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$9.3M 0.86%
70,574
-7,892
-10% -$1.09M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$8.71M 0.81%
14,863
+45
+0.3% +$26.5K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.65M 0.8%
19,090
+102
+0.5% +$47.1K
CGCP icon
35
Capital Group Core Plus Income ETF
CGCP
$8.5B
$8.61M 0.8%
387,663
+68,721
+22% +$1.55M
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.47M 0.79%
109,592
-4,415
-4% -$343K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$192B
$8.18M 0.76%
48,317
-5,841
-11% -$1.03M
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$7.97M 0.74%
186,056
-12,220
-6% -$555K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$7.79M 0.72%
72,873
-613
-0.8% -$67.1K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$102B
$7.67M 0.71%
36,447
+45
+0.1% +$9.37K
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$4.88B
$7M 0.65%
138,673
+30,512
+28% +$1.55M
LLY icon
42
Eli Lilly
LLY
$1.09T
$6.93M 0.64%
8,974
-237
-3% -$196K
PG icon
43
Procter & Gamble
PG
$336B
$6.35M 0.59%
37,887
-1,177
-3% -$200K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.19M 0.57%
118,602
+1,847
+2% +$102K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$5.9M 0.55%
102,830
-2,458
-2% -$148K
VOOV icon
46
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$5.62M 0.52%
30,471
-2,538
-8% -$487K
QQQ icon
47
Invesco QQQ Trust
QQQ
$478B
$5.62M 0.52%
10,984
-157
-1% -$79.4K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.09M 0.47%
191,026
+8,163
+4% +$230K
COST icon
49
Costco
COST
$418B
$5M 0.46%
5,457
-19
-0.3% -$17.6K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.25T
$4.91M 0.46%
25,960
-266
-1% -$46.5K
1
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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.