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WA

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
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.76M 0.48%
179,055
+11,059
+7% +$288K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$4.73M 0.48%
70,030
+949
+1% +$64.4K
VOX icon
53
Vanguard Communication Services ETF
VOX
$5.85B
$4.54M 0.46%
32,879
+789
+2% +$105K
PEP icon
54
PepsiCo
PEP
$188B
$4.34M 0.44%
26,291
-660
-2% -$114K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.33M 0.44%
56,601
-1,799
-3% -$137K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.31M 0.44%
181,764
+2,202
+1% +$52.2K
JNJ icon
57
Johnson & Johnson
JNJ
$624B
$4.14M 0.42%
28,304
-2,114
-7% -$314K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$4.12M 0.42%
117,387
+1,115
+1% +$39.7K
BINC icon
59
BlackRock Flexible Income ETF
BINC
$16.3B
$4.08M 0.41%
78,094
+7,499
+11% +$390K
MCD icon
60
McDonald's
MCD
$193B
$3.96M 0.4%
15,521
-584
-4% -$155K
IYW icon
61
iShares US Technology ETF
IYW
$25.2B
$3.93M 0.4%
26,142
-805
-3% -$111K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.85M 0.39%
36,104
+877
+2% +$93.8K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.39M 0.34%
36,636
-93
-0.3% -$8.02K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$107B
$3.29M 0.33%
126,843
+13,596
+12% +$354K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.23M 0.33%
134,074
-7,684
-5% -$184K
AMZN icon
66
Amazon
AMZN
$2.94T
$3.17M 0.32%
16,386
-345
-2% -$63.4K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.08M 0.31%
70,442
-356
-0.5% -$15.3K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.84M 0.29%
56,731
+35,215
+164% +$1.76M
VIS icon
69
Vanguard Industrials ETF
VIS
$8.5B
$2.84M 0.29%
12,065
-186
-2% -$44.3K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.24T
$2.65M 0.27%
14,427
-268
-2% -$45.6K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.57M 0.26%
75,310
-306
-0.4% -$10.5K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$2.55M 0.26%
57,862
+2
+0% +$90
JPM icon
73
JPMorgan Chase
JPM
$964B
$2.42M 0.25%
11,973
-993
-8% -$194K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.5B
$2.41M 0.24%
28,819
-8,704
-23% -$719K
VDC icon
75
Vanguard Consumer Staples ETF
VDC
$7.91B
$2.37M 0.24%
11,683
+58
+0.5% +$11.8K
1 2
3
4 5

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MCM
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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.