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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
+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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.9B
$2.36M 0.24%
30,136
+2
+0% +$158
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$43.7B
$2.26M 0.23%
39,148
-1,323
-3% -$75.6K
CSCO icon
78
Cisco
CSCO
$476B
$2.22M 0.22%
46,731
-2,502
-5% -$119K
XLRE icon
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$2.2M 0.22%
57,149
+266
+0.5% +$10K
DIS icon
80
Walt Disney
DIS
$178B
$2.19M 0.22%
22,026
-1,362
-6% -$147K
VDE icon
81
Vanguard Energy ETF
VDE
$10.4B
$2.16M 0.22%
16,919
-133
-0.8% -$17.3K
VPU
82
Vanguard Utilities ETF
VPU
$8.42B
$2.15M 0.22%
14,542
+129
+0.9% +$19.2K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.07M 0.21%
79,632
-414
-0.5% -$10.8K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$2.03M 0.21%
4,050
-92
-2% -$44.3K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$50B
$1.98M 0.2%
10,876
-764
-7% -$139K
CMI icon
86
Cummins
CMI
$87.6B
$1.92M 0.19%
6,929
-1,064
-13% -$304K
SCHQ
87
Schwab Long-Term US Treasury ETF
SCHQ
$794M
$1.91M 0.19%
58,143
-25,565
-31% -$832K
CAT icon
88
Caterpillar
CAT
$390B
$1.91M 0.19%
5,722
+38
+0.7% +$13.2K
MRK icon
89
Merck
MRK
$322B
$1.89M 0.19%
15,294
-641
-4% -$82.6K
HD icon
90
Home Depot
HD
$354B
$1.88M 0.19%
5,473
-115
-2% -$39.2K
IUSB icon
91
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.87M 0.19%
41,269
-832
-2% -$37.4K
V icon
92
Visa
V
$678B
$1.84M 0.19%
7,025
-55
-0.8% -$15.1K
MKC icon
93
McCormick & Company Non-Voting
MKC
$14.2B
$1.81M 0.18%
25,578
-463
-2% -$33.7K
META icon
94
Meta Platforms (Facebook)
META
$1.54T
$1.81M 0.18%
3,591
– –
WMT icon
95
Walmart Inc
WMT
$895B
$1.8M 0.18%
26,612
-1,120
-4% -$70.5K
YUM icon
96
Yum! Brands
YUM
$39.4B
$1.8M 0.18%
13,563
-874
-6% -$120K
ORCL icon
97
Oracle
ORCL
$418B
$1.79M 0.18%
12,696
+130
+1% +$16.1K
TRV icon
98
Travelers Companies
TRV
$78.6B
$1.76M 0.18%
8,656
-257
-3% -$55.2K
URTH icon
99
iShares MSCI World ETF
URTH
$8.33B
$1.75M 0.18%
11,859
+437
+4% +$63K
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.74M 0.18%
76,246
+4,638
+6% +$105K
2 3
4
5 6

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AIA
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MCM
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CPA
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NSGL
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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.