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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
-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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.5B
$2.41M 0.22%
27,086
-1,372
-5% -$130K
IEUR icon
77
iShares Core MSCI Europe ETF
IEUR
$9.13B
$2.39M 0.22%
44,238
-8,526
-16% -$486K
VPU
78
Vanguard Utilities ETF
VPU
$8.42B
$2.34M 0.22%
14,336
-73
-0.5% -$12.5K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$2.34M 0.22%
55,512
-1,808
-3% -$83.7K
VCR icon
80
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$2.32M 0.22%
6,192
+46
+0.7% +$16.6K
XLRE icon
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$2.27M 0.21%
55,902
-1,260
-2% -$54.5K
HD icon
82
Home Depot
HD
$354B
$2.27M 0.21%
5,844
+105
+2% +$42.9K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.26M 0.21%
81,513
-591
-0.7% -$16.8K
WMT icon
84
Walmart Inc
WMT
$895B
$2.26M 0.21%
24,972
-269
-1% -$23.3K
DIS icon
85
Walt Disney
DIS
$178B
$2.24M 0.21%
20,086
-944
-4% -$99.2K
VDC icon
86
Vanguard Consumer Staples ETF
VDC
$7.91B
$2.24M 0.21%
10,577
+17
+0.2% +$3.68K
CMI icon
87
Cummins
CMI
$87.5B
$2.23M 0.21%
6,410
-378
-6% -$133K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79.9B
$2.2M 0.2%
29,133
-1,252
-4% -$99.2K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$2.11M 0.2%
3,910
-25
-0.6% -$13.5K
META icon
90
Meta Platforms (Facebook)
META
$1.54T
$2.08M 0.19%
3,548
-2
-0.1% -$1.17K
V icon
91
Visa
V
$678B
$2.06M 0.19%
6,524
-299
-4% -$89.9K
GWW icon
92
W.W. Grainger
GWW
$61.6B
$2.01M 0.19%
1,909
– –
IVE icon
93
iShares S&P 500 Value ETF
IVE
$50B
$2M 0.19%
10,495
-373
-3% -$74K
VDE icon
94
Vanguard Energy ETF
VDE
$10.4B
$1.97M 0.18%
16,247
-369
-2% -$47K
CAT icon
95
Caterpillar
CAT
$390B
$1.97M 0.18%
5,421
-72
-1% -$27.9K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.95M 0.18%
40,831
+3,920
+11% +$197K
IAU icon
97
iShares Gold Trust
IAU
$64.9B
$1.95M 0.18%
39,425
-103
-0.3% -$5.18K
ORCL icon
98
Oracle
ORCL
$418B
$1.95M 0.18%
11,674
-951
-8% -$169K
MKC icon
99
McCormick & Company Non-Voting
MKC
$14.2B
$1.89M 0.18%
24,762
-594
-2% -$46.7K
YUM icon
100
Yum! Brands
YUM
$39.4B
$1.89M 0.18%
14,063
+109
+0.8% +$14.7K
2 3
4
5 6

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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.