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
+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
VPU
76
Vanguard Utilities ETF
VPU
$8.42B
$2.51M 0.24%
14,409
-133
-0.9% -$21.4K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.24T
$2.37M 0.22%
14,180
-247
-2% -$41.8K
SCHQ
78
Schwab Long-Term US Treasury ETF
SCHQ
$794M
$2.36M 0.22%
67,371
+9,228
+16% +$317K
HD icon
79
Home Depot
HD
$354B
$2.33M 0.22%
5,739
+266
+5% +$97K
VDC icon
80
Vanguard Consumer Staples ETF
VDC
$7.91B
$2.31M 0.22%
10,560
-1,123
-10% -$238K
CSCO icon
81
Cisco
CSCO
$477B
$2.28M 0.22%
42,756
-3,975
-9% -$193K
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.27M 0.22%
82,104
+2,472
+3% +$65.7K
BINC icon
83
BlackRock Flexible Income ETF
BINC
$16.3B
$2.22M 0.21%
41,536
-36,558
-47% -$1.93M
CMI icon
84
Cummins
CMI
$87.5B
$2.2M 0.21%
6,788
-141
-2% -$41.8K
ORCL icon
85
Oracle
ORCL
$418B
$2.15M 0.2%
12,625
-71
-0.6% -$10.3K
CAT icon
86
Caterpillar
CAT
$390B
$2.15M 0.2%
5,493
-229
-4% -$79.1K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$50B
$2.14M 0.2%
10,868
-8
-0.1% -$1.52K
VCR icon
88
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$2.09M 0.2%
6,146
+630
+11% +$201K
MKC icon
89
McCormick & Company Non-Voting
MKC
$14.2B
$2.09M 0.2%
25,356
-222
-0.9% -$17.3K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$2.08M 0.2%
3,935
-115
-3% -$58.5K
WMT icon
91
Walmart Inc
WMT
$895B
$2.04M 0.19%
25,241
-1,371
-5% -$101K
VDE icon
92
Vanguard Energy ETF
VDE
$10.4B
$2.03M 0.19%
16,616
-303
-2% -$37.9K
META icon
93
Meta Platforms (Facebook)
META
$1.54T
$2.03M 0.19%
3,550
-41
-1% -$21.1K
DIS icon
94
Walt Disney
DIS
$178B
$2.02M 0.19%
21,030
-996
-5% -$91.6K
GWW icon
95
W.W. Grainger
GWW
$61.6B
$1.98M 0.19%
1,909
– –
IAU icon
96
iShares Gold Trust
IAU
$64.9B
$1.96M 0.19%
39,528
-6
-0% -$281
YUM icon
97
Yum! Brands
YUM
$39.4B
$1.95M 0.18%
13,954
+391
+3% +$52K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.95M 0.18%
36,911
+5,268
+17% +$268K
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.92M 0.18%
46,527
+671
+1% +$25.7K
TRV icon
100
Travelers Companies
TRV
$78.6B
$1.91M 0.18%
8,145
-511
-6% -$113K
2 3
4
5 6

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 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.