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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
+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
VOX icon
51
Vanguard Communication Services ETF
VOX
$5.85B
$4.7M 0.44%
32,312
-567
-2% -$78.3K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$4.68M 0.44%
64,389
-5,641
-8% -$391K
MCD icon
53
McDonald's
MCD
$193B
$4.62M 0.44%
15,156
-365
-2% -$101K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.5M 0.43%
174,854
-6,910
-4% -$172K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.5M 0.43%
54,225
-2,376
-4% -$191K
PEP icon
56
PepsiCo
PEP
$188B
$4.47M 0.42%
26,260
-31
-0.1% -$5.33K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4.46M 0.42%
118,801
+1,414
+1% +$51K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.25T
$4.35M 0.41%
26,226
-438
-2% -$73.5K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.26M 0.4%
36,462
+358
+1% +$40.4K
JNJ icon
60
Johnson & Johnson
JNJ
$624B
$4.17M 0.4%
25,745
-2,559
-9% -$408K
IYW icon
61
iShares US Technology ETF
IYW
$25.2B
$3.94M 0.37%
26,015
-127
-0.5% -$18.7K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$107B
$3.77M 0.36%
133,680
+6,837
+5% +$186K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.48M 0.33%
72,722
+2,280
+3% +$102K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.35M 0.32%
35,037
-1,599
-4% -$148K
VIS icon
65
Vanguard Industrials ETF
VIS
$8.5B
$3.32M 0.31%
12,756
+691
+6% +$169K
IEUR icon
66
iShares Core MSCI Europe ETF
IEUR
$9.13B
$3.21M 0.3%
52,764
+35,100
+199% +$2.06M
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.11M 0.29%
126,998
-7,076
-5% -$172K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$3.09M 0.29%
76,402
+1,092
+1% +$40.5K
AMZN icon
69
Amazon
AMZN
$2.94T
$3.02M 0.29%
16,228
-158
-1% -$28.8K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.91M 0.28%
56,828
+97
+0.2% +$4.92K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.5B
$2.77M 0.26%
28,458
-361
-1% -$33.2K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$2.76M 0.26%
57,320
-542
-0.9% -$24.7K
XLRE icon
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$2.55M 0.24%
57,162
+13
+0% +$548
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.9B
$2.54M 0.24%
30,385
+249
+0.8% +$20K
JPM icon
75
JPMorgan Chase
JPM
$964B
$2.51M 0.24%
11,901
-72
-0.6% -$15.2K
1 2
3
4 5

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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.