We are live on ! Find out more
WA

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
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4.84M 0.45%
141,935
+23,134
+19% +$828K
VOX icon
52
Vanguard Communication Services ETF
VOX
$5.85B
$4.81M 0.45%
31,014
-1,298
-4% -$198K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.48M 0.42%
173,159
-1,695
-1% -$45.1K
MCD icon
54
McDonald's
MCD
$193B
$4.39M 0.41%
15,129
-27
-0.2% -$8.05K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.28M 0.4%
37,110
+648
+2% +$77.4K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.23M 0.39%
43,669
+29,233
+203% +$2.88M
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$4.18M 0.39%
63,245
-1,144
-2% -$79.4K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4.11M 0.38%
66,996
-15,966
-19% -$1.01M
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.08M 0.38%
51,875
-2,350
-4% -$191K
IYW icon
60
iShares US Technology ETF
IYW
$25.2B
$4.08M 0.38%
25,559
-456
-2% -$72.2K
PEP icon
61
PepsiCo
PEP
$188B
$3.88M 0.36%
25,533
-727
-3% -$119K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.81M 0.35%
75,910
+19,082
+34% +$965K
AMZN icon
63
Amazon
AMZN
$2.94T
$3.61M 0.33%
16,438
+210
+1% +$43K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$107B
$3.6M 0.33%
131,939
-1,741
-1% -$49.5K
JNJ icon
65
Johnson & Johnson
JNJ
$624B
$3.54M 0.33%
24,455
-1,290
-5% -$200K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.46M 0.32%
34,037
-1,000
-3% -$99.8K
VIS icon
67
Vanguard Industrials ETF
VIS
$8.5B
$3.31M 0.31%
13,000
+244
+2% +$64.9K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.25M 0.3%
73,699
+977
+1% +$45.4K
JPM icon
69
JPMorgan Chase
JPM
$964B
$3.21M 0.3%
13,409
+1,508
+13% +$351K
BINC icon
70
BlackRock Flexible Income ETF
BINC
$16.3B
$3.04M 0.28%
58,492
+16,956
+41% +$893K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.98M 0.28%
124,018
-2,980
-2% -$72.2K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.87M 0.27%
75,892
-510
-0.7% -$20.2K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$229B
$2.78M 0.26%
40,614
+22,266
+121% +$1.5M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.24T
$2.65M 0.25%
13,938
-242
-2% -$42.7K
CSCO icon
75
Cisco
CSCO
$477B
$2.45M 0.23%
41,366
-1,390
-3% -$79.4K
1 2
3
4 5

Similar funds

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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.