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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
ABBV icon
126
AbbVie
ABBV
$442B
$1.25M 0.13%
7,309
-24
-0.3% -$3.98K
PSA icon
127
Public Storage
PSA
$60.7B
$1.23M 0.12%
4,274
-1
-0% -$276
USIG icon
128
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.22M 0.12%
24,274
-1,177
-5% -$58.9K
FEZ icon
129
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.22M 0.12%
24,322
-101
-0.4% -$5.24K
FELV icon
130
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$1.22M 0.12%
42,583
+109
+0.3% +$3.1K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$228B
$1.19M 0.12%
19,056
+1,440
+8% +$84K
NVDA icon
132
NVIDIA
NVDA
$5.26T
$1.18M 0.12%
9,585
-125
-1% -$12.6K
DE icon
133
Deere & Co
DE
$166B
$1.15M 0.12%
3,089
+28
+0.9% +$10.9K
ESGU icon
134
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.15M 0.12%
9,671
-161
-2% -$18.5K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.13M 0.11%
19,374
-591
-3% -$34.7K
INTU icon
136
Intuit
INTU
$91.4B
$1.12M 0.11%
1,706
– –
KMB icon
137
Kimberly-Clark
KMB
$36B
$1.08M 0.11%
7,843
-688
-8% -$91.9K
ABT icon
138
Abbott
ABT
$190B
$1.08M 0.11%
10,378
-338
-3% -$35.8K
NOW icon
139
ServiceNow
NOW
$131B
$1.07M 0.11%
6,810
– –
NSC icon
140
Norfolk Southern
NSC
$75.1B
$1.05M 0.11%
4,876
-45
-0.9% -$10.4K
SBUX icon
141
Starbucks
SBUX
$121B
$1.03M 0.1%
13,168
-1,016
-7% -$82.7K
IEUR icon
142
iShares Core MSCI Europe ETF
IEUR
$9.13B
$1.01M 0.1%
17,664
+4,033
+30% +$234K
NOC icon
143
Northrop Grumman
NOC
$81.7B
$1M 0.1%
2,300
-35
-1% -$16K
IWY icon
144
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$989K 0.1%
4,612
+281
+6% +$56K
VUSB icon
145
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$985K 0.1%
19,889
-2,332
-10% -$115K
CL icon
146
Colgate-Palmolive
CL
$73.6B
$980K 0.1%
10,099
-253
-2% -$23.3K
LDUR icon
147
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$971K 0.1%
10,261
-71
-0.7% -$6.7K
AOR icon
148
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$970K 0.1%
17,217
– –
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$959K 0.1%
11,416
-2,669
-19% -$220K
AMT icon
150
American Tower
AMT
$79.1B
$953K 0.1%
4,904
-242
-5% -$45.2K
4 5
6
7 8

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AIA
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MCM
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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.