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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
TRV icon
101
Travelers Companies
TRV
$78.6B
$1.87M 0.17%
7,771
-374
-5% -$93.4K
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.87M 0.17%
48,651
+2,124
+5% +$85.4K
URTH icon
103
iShares MSCI World ETF
URTH
$8.33B
$1.79M 0.17%
11,506
-355
-3% -$56.1K
MA icon
104
Mastercard
MA
$494B
$1.76M 0.16%
3,337
-125
-4% -$64.7K
IUSB icon
105
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.74M 0.16%
38,391
-573
-1% -$26.3K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.72M 0.16%
8,789
-97
-1% -$19.4K
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.66M 0.15%
73,315
-2,479
-3% -$57.3K
GSLC icon
108
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$1.64M 0.15%
14,197
-329
-2% -$38.3K
LOW icon
109
Lowe's Companies
LOW
$124B
$1.61M 0.15%
6,527
-472
-7% -$126K
HON icon
110
Honeywell
HON
$73.5B
$1.57M 0.15%
7,377
-73
-1% -$15.2K
WM icon
111
Waste Management
WM
$91.2B
$1.54M 0.14%
7,617
+237
+3% +$50.9K
NKE icon
112
Nike
NKE
$60.8B
$1.51M 0.14%
19,995
-250
-1% -$19.6K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.6B
$1.5M 0.14%
11,396
-391
-3% -$53.3K
TFI icon
114
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.46M 0.14%
31,959
+3,508
+12% +$162K
MRK icon
115
Merck
MRK
$322B
$1.44M 0.13%
14,502
-251
-2% -$25.9K
PAVE icon
116
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.44M 0.13%
35,672
-100
-0.3% -$4.29K
BAC icon
117
Bank of America
BAC
$448B
$1.42M 0.13%
32,376
-112
-0.3% -$4.93K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.41M 0.13%
3,304
+42
+1% +$18.2K
NOW icon
119
ServiceNow
NOW
$131B
$1.4M 0.13%
6,615
-100
-1% -$20.3K
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.38M 0.13%
6,647
+5,085
+326% +$1.07M
SUI icon
121
Sun Communities
SUI
$14.6B
$1.36M 0.13%
11,092
-492
-4% -$63K
PLTR icon
122
Palantir
PLTR
$423B
$1.33M 0.12%
17,647
-6,599
-27% -$384K
CSX icon
123
CSX Corp
CSX
$92.9B
$1.33M 0.12%
41,237
+198
+0.5% +$6.79K
EWJ icon
124
iShares MSCI Japan ETF
EWJ
$22.7B
$1.32M 0.12%
19,741
+15,600
+377% +$1.08M
DE icon
125
Deere & Co
DE
$166B
$1.3M 0.12%
3,079
-8
-0.3% -$3.37K
3 4
5
6 7

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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.