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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
IAU icon
101
iShares Gold Trust
IAU
$64.9B
$1.74M 0.18%
39,534
-2,360
-6% -$104K
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.73M 0.17%
45,856
+192
+0.4% +$7.15K
VCR icon
103
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.72M 0.17%
5,516
+547
+11% +$168K
GWW icon
104
W.W. Grainger
GWW
$61.6B
$1.72M 0.17%
1,909
– –
LOW icon
105
Lowe's Companies
LOW
$124B
$1.63M 0.16%
7,390
-202
-3% -$46.1K
GSLC icon
106
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$1.63M 0.16%
15,200
-148
-1% -$15.3K
WM icon
107
Waste Management
WM
$91.2B
$1.59M 0.16%
7,465
-272
-4% -$56.5K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.56M 0.16%
31,643
+101
+0.3% +$5.03K
MA icon
109
Mastercard
MA
$494B
$1.53M 0.15%
3,460
-50
-1% -$22.8K
HON icon
110
Honeywell
HON
$73.5B
$1.51M 0.15%
7,499
-154
-2% -$29.3K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.49M 0.15%
8,171
+728
+10% +$131K
AJG icon
112
Arthur J. Gallagher & Co
AJG
$65.5B
$1.49M 0.15%
5,749
-520
-8% -$129K
CVX icon
113
Chevron
CVX
$385B
$1.45M 0.15%
9,268
+504
+6% +$80.4K
CSX icon
114
CSX Corp
CSX
$92.9B
$1.45M 0.15%
43,230
-590
-1% -$20K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.44M 0.15%
14,880
-481
-3% -$46.4K
NKE icon
116
Nike
NKE
$60.8B
$1.43M 0.15%
19,031
-924
-5% -$85.9K
SUI icon
117
Sun Communities
SUI
$14.6B
$1.43M 0.14%
11,850
-593
-5% -$70.5K
BAC icon
118
Bank of America
BAC
$448B
$1.41M 0.14%
35,481
-2,002
-5% -$76.7K
XAR icon
119
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.59B
$1.4M 0.14%
9,966
+225
+2% +$31.4K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.7B
$1.38M 0.14%
11,399
+69
+0.6% +$8.38K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.8B
$1.37M 0.14%
12,857
-571
-4% -$60.8K
KO icon
122
Coca-Cola
KO
$373B
$1.34M 0.14%
21,046
-331
-2% -$20.5K
PAVE icon
123
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.33M 0.13%
35,886
-615
-2% -$23.5K
TFI icon
124
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.32M 0.13%
28,851
+289
+1% +$13.2K
EWJ icon
125
iShares MSCI Japan ETF
EWJ
$22.7B
$1.3M 0.13%
19,028
-4,359
-19% -$298K
3 4
5
6 7

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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.