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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
DE icon
126
Deere & Co
DE
$166B
$1.29M 0.12%
3,087
-2
-0.1% -$754
CVX icon
127
Chevron
CVX
$385B
$1.28M 0.12%
8,706
-562
-6% -$83.7K
FEZ icon
128
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.27M 0.12%
23,879
-443
-2% -$22.6K
USIG icon
129
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.26M 0.12%
24,011
-263
-1% -$13.6K
SBUX icon
130
Starbucks
SBUX
$121B
$1.25M 0.12%
12,829
-339
-3% -$29.1K
ESGU icon
131
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.21M 0.11%
9,596
-75
-0.8% -$9.11K
NOW icon
132
ServiceNow
NOW
$131B
$1.2M 0.11%
6,715
-95
-1% -$15.6K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.2M 0.11%
19,208
-166
-0.9% -$10K
CB icon
134
Chubb
CB
$134B
$1.19M 0.11%
4,142
+624
+18% +$171K
NOC icon
135
Northrop Grumman
NOC
$81.8B
$1.19M 0.11%
2,250
-50
-2% -$24.5K
NVDA icon
136
NVIDIA
NVDA
$5.26T
$1.18M 0.11%
9,754
+169
+2% +$20K
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$228B
$1.17M 0.11%
18,348
-708
-4% -$43.9K
NSC icon
138
Norfolk Southern
NSC
$75.1B
$1.15M 0.11%
4,645
-231
-5% -$55.4K
SHW icon
139
Sherwin-Williams
SHW
$88.4B
$1.15M 0.11%
3,000
– –
AMT icon
140
American Tower
AMT
$79.1B
$1.13M 0.11%
4,860
-44
-0.9% -$9.76K
AJG icon
141
Arthur J. Gallagher & Co
AJG
$65.4B
$1.12M 0.11%
3,979
-1,770
-31% -$499K
ABT icon
142
Abbott
ABT
$190B
$1.1M 0.1%
9,608
-770
-7% -$84.5K
MELI icon
143
Mercado Libre
MELI
$98.1B
$1.09M 0.1%
531
– –
AXP icon
144
American Express
AXP
$231B
$1.08M 0.1%
3,993
-123
-3% -$30.6K
KMB icon
145
Kimberly-Clark
KMB
$36B
$1.08M 0.1%
7,594
-249
-3% -$35.3K
IWY icon
146
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$1.08M 0.1%
4,892
+280
+6% +$59.6K
PNC icon
147
PNC Financial Services
PNC
$101B
$1.07M 0.1%
5,779
+2
+0% +$351
INTU icon
148
Intuit
INTU
$91.4B
$1.06M 0.1%
1,707
+1
+0.1% +$638
PH icon
149
Parker-Hannifin
PH
$134B
$1.06M 0.1%
1,673
– –
TLH icon
150
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.03M 0.1%
9,414
+3,134
+50% +$336K
4 5
6
7 8

Similar funds

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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.