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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
+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
LOW icon
101
Lowe's Companies
LOW
$124B
$1.9M 0.18%
6,999
-391
-5% -$94.7K
V icon
102
Visa
V
$678B
$1.88M 0.18%
6,823
-202
-3% -$54.6K
URTH icon
103
iShares MSCI World ETF
URTH
$8.33B
$1.86M 0.18%
11,861
+2
+0% +$301
IUSB icon
104
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.84M 0.17%
38,964
-2,305
-6% -$107K
SCHZ icon
105
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.8M 0.17%
75,794
-452
-0.6% -$10.6K
NKE icon
106
Nike
NKE
$60.8B
$1.79M 0.17%
20,245
+1,214
+6% +$95.2K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.76M 0.17%
8,886
+715
+9% +$136K
MA icon
108
Mastercard
MA
$494B
$1.71M 0.16%
3,462
+2
+0.1% +$930
MRK icon
109
Merck
MRK
$322B
$1.68M 0.16%
14,753
-541
-4% -$64.3K
GSLC icon
110
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$1.64M 0.16%
14,526
-674
-4% -$73.2K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.6B
$1.59M 0.15%
11,787
+388
+3% +$50.2K
SUI icon
112
Sun Communities
SUI
$14.6B
$1.57M 0.15%
11,584
-266
-2% -$35K
PSA icon
113
Public Storage
PSA
$60.8B
$1.56M 0.15%
4,274
– –
WM icon
114
Waste Management
WM
$91.2B
$1.53M 0.15%
7,380
-85
-1% -$17.7K
KO icon
115
Coca-Cola
KO
$373B
$1.53M 0.14%
21,249
+203
+1% +$13.9K
PAVE icon
116
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.47M 0.14%
35,772
-114
-0.3% -$4.38K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.46M 0.14%
14,436
-444
-3% -$44.3K
HON icon
118
Honeywell
HON
$73.5B
$1.45M 0.14%
7,450
-49
-0.7% -$9.5K
ABBV icon
119
AbbVie
ABBV
$439B
$1.43M 0.14%
7,259
-50
-0.7% -$9.33K
CSX icon
120
CSX Corp
CSX
$92.9B
$1.42M 0.13%
41,039
-2,191
-5% -$74.4K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.38M 0.13%
3,262
+1,057
+48% +$429K
TFI icon
122
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.33M 0.13%
28,451
-400
-1% -$18.5K
SPGP icon
123
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$1.33M 0.13%
12,717
-38,529
-75% -$3.94M
FELV icon
124
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$1.32M 0.13%
42,772
+189
+0.4% +$5.61K
BAC icon
125
Bank of America
BAC
$448B
$1.29M 0.12%
32,488
-2,993
-8% -$120K
3 4
5
6 7

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OA
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AIA
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MCM
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CPA
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SGM
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NSGL
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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.