We are live on ! Find out more
WA

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
XOM icon
126
ExxonMobil
XOM
$657B
$1.3M 0.12%
12,099
+3,857
+47% +$451K
USIG icon
127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.29M 0.12%
25,644
+1,633
+7% +$83.6K
PSA icon
128
Public Storage
PSA
$60.7B
$1.28M 0.12%
4,273
-1
-0% -$332
SCHQ
129
Schwab Long-Term US Treasury ETF
SCHQ
$794M
$1.26M 0.12%
40,216
-27,155
-40% -$895K
CVX icon
130
Chevron
CVX
$385B
$1.24M 0.12%
8,553
-153
-2% -$23.4K
ESGU icon
131
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.23M 0.11%
9,563
-33
-0.3% -$4.28K
NVDA icon
132
NVIDIA
NVDA
$5.26T
$1.23M 0.11%
9,172
-582
-6% -$80.2K
SPGP icon
133
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$1.22M 0.11%
11,640
-1,077
-8% -$116K
IWY icon
134
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$1.21M 0.11%
5,141
+249
+5% +$57.2K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.18M 0.11%
18,918
-290
-2% -$18.6K
ABBV icon
136
AbbVie
ABBV
$442B
$1.17M 0.11%
6,597
-662
-9% -$122K
KO icon
137
Coca-Cola
KO
$372B
$1.17M 0.11%
18,726
-2,523
-12% -$165K
AXP icon
138
American Express
AXP
$231B
$1.15M 0.11%
3,884
-109
-3% -$31.3K
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.14M 0.11%
12,346
+3,133
+34% +$296K
FEZ icon
140
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.11M 0.1%
23,148
-731
-3% -$36.4K
PNC icon
141
PNC Financial Services
PNC
$101B
$1.11M 0.1%
5,770
-9
-0.2% -$1.77K
CB icon
142
Chubb
CB
$134B
$1.11M 0.1%
4,026
-116
-3% -$32.9K
BLK icon
143
Blackrock
BLK
$178B
$1.08M 0.1%
1,055
+20
+2% +$20.3K
INTU icon
144
Intuit
INTU
$91.4B
$1.06M 0.1%
1,681
-26
-2% -$16.6K
NSC icon
145
Norfolk Southern
NSC
$75.1B
$1.04M 0.1%
4,439
-206
-4% -$52.4K
SBUX icon
146
Starbucks
SBUX
$121B
$1.03M 0.1%
11,274
-1,555
-12% -$150K
PH icon
147
Parker-Hannifin
PH
$134B
$1.02M 0.09%
1,608
-65
-4% -$43K
SHW icon
148
Sherwin-Williams
SHW
$88.4B
$1.02M 0.09%
3,000
– –
TSLA icon
149
Tesla
TSLA
$1.31T
$1.01M 0.09%
2,512
-24
-0.9% -$7.72K
AOR icon
150
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$987K 0.09%
17,217
– –
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 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.