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
+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
AOR icon
151
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.02M 0.1%
17,217
– –
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.01M 0.1%
11,028
-388
-3% -$34.2K
BLK icon
153
Blackrock
BLK
$178B
$983K 0.09%
1,035
+1
+0.1% +$865
CL icon
154
Colgate-Palmolive
CL
$73.6B
$976K 0.09%
9,402
-697
-7% -$71K
ADP icon
155
Automatic Data Processing
ADP
$108B
$967K 0.09%
3,495
+1
+0% +$262
XOM icon
156
ExxonMobil
XOM
$657B
$966K 0.09%
8,242
+549
+7% +$63.4K
CTAS icon
157
Cintas
CTAS
$82.2B
$965K 0.09%
4,687
+7
+0.1% +$1.35K
NEE icon
158
NextEra Energy
NEE
$178B
$956K 0.09%
11,311
+8
+0.1% +$624
VAW icon
159
Vanguard Materials ETF
VAW
$3.11B
$944K 0.09%
4,463
-38
-0.8% -$7.6K
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$904K 0.09%
9,213
-318
-3% -$30.7K
PLTR icon
161
Palantir
PLTR
$421B
$902K 0.09%
24,246
-13,046
-35% -$400K
UNP icon
162
Union Pacific
UNP
$173B
$880K 0.08%
3,570
-18
-0.5% -$4.37K
CHDN icon
163
Churchill Downs
CHDN
$6.17B
$872K 0.08%
6,450
– –
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.8B
$868K 0.08%
7,994
-4,863
-38% -$524K
SCHV
165
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$845K 0.08%
31,530
+2,649
+9% +$68K
ACWV icon
166
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$844K 0.08%
7,371
-175
-2% -$19.3K
RTX icon
167
RTX Corp
RTX
$301B
$825K 0.08%
6,806
-265
-4% -$30.2K
LMT icon
168
Lockheed Martin
LMT
$138B
$823K 0.08%
1,409
-24
-2% -$12.9K
VO icon
169
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$815K 0.08%
12,348
-464
-4% -$29.1K
DHR icon
170
Danaher
DHR
$146B
$812K 0.08%
2,919
-72
-2% -$19.1K
URI icon
171
United Rentals
URI
$71.5B
$810K 0.08%
1,000
– –
IGV icon
172
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$788K 0.07%
8,820
– –
BILS icon
173
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$778K 0.07%
7,817
-466
-6% -$46.3K
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$10.5B
$760K 0.07%
14,895
+2,515
+20% +$128K
VUSB icon
175
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$755K 0.07%
15,116
-4,773
-24% -$237K
5 6
7
8 9

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.