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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
(+1.7%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
320
New
10
Increased
85
Reduced
175
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.29M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.55M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.27M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.76M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.57M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.04M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$922K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$231B
| $953K | 0.1% |
4,116
+55
| +1% | +$12.7K |
|
152
Palantir
PLTR
$421B
| $945K | 0.1% |
37,292
+12
| +0% | +$270 |
|
153
Churchill Downs
CHDN
$6.17B
| $900K | 0.09% |
6,450
-100
| -2% | -$13.1K |
|
154
PNC Financial Services
PNC
$101B
| $898K | 0.09% |
5,777
+1
| +0% | +$155 |
|
155
Chubb
CB
$134B
| $897K | 0.09% |
3,518
-92
| -3% | -$23.6K |
|
156
Sherwin-Williams
SHW
$88.4B
| $895K | 0.09% |
3,000
-4
| -0.1% | -$1.24K |
|
157
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $893K | 0.09% |
9,531
+1,611
| +20% | +$150K |
|
158
ExxonMobil
XOM
$657B
| $886K | 0.09% |
7,693
+314
| +4% | +$36.6K |
|
159
Mercado Libre
MELI
$98B
| $873K | 0.09% |
531
| – | – |
|
160
Vanguard Materials ETF
VAW
$3.11B
| $867K | 0.09% |
4,501
-100
| -2% | -$19.9K |
|
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $862K | 0.09% |
2,205
+3
| +0.1% | +$1.17K |
|
162
Parker-Hannifin
PH
$134B
| $846K | 0.09% |
1,673
-5
| -0.3% | -$2.68K |
|
163
Automatic Data Processing
ADP
$108B
| $834K | 0.08% |
3,494
-49
| -1% | -$12K |
|
164
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $823K | 0.08% |
8,283
+749
| +10% | +$74.3K |
|
165
Cintas
CTAS
$82.1B
| $819K | 0.08% |
4,680
-92
| -2% | -$15.7K |
|
166
Blackrock
BLK
$178B
| $814K | 0.08% |
1,034
-49
| -5% | -$38.2K |
|
167
Union Pacific
UNP
$173B
| $812K | 0.08% |
3,588
-76
| -2% | -$17.8K |
|
168
NextEra Energy
NEE
$178B
| $800K | 0.08% |
11,303
-70
| -0.6% | -$4.97K |
|
169
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $790K | 0.08% |
7,546
-1,229
| -14% | -$128K |
|
170
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $775K | 0.08% |
12,812
| – | – |
|
171
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $766K | 0.08% |
8,820
-191
| -2% | -$15.7K |
|
172
Danaher
DHR
$146B
| $747K | 0.08% |
2,991
| – | – |
|
173
Target
TGT
$69B
| $737K | 0.07% |
4,978
-51
| -1% | -$8.02K |
|
|
SCHV
174
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $713K | 0.07% |
28,881
-23,529
| -45% | -$581K |
|
175
RTX Corp
RTX
$301B
| $710K | 0.07% |
7,071
-219
| -3% | -$22.6K |
|
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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.