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
FLOT icon
151
iShares Floating Rate Bond ETF
FLOT
$10.5B
$973K 0.09%
19,132
+4,237
+28% +$216K
KMB icon
152
Kimberly-Clark
KMB
$36B
$971K 0.09%
7,414
-180
-2% -$24.5K
NOC icon
153
Northrop Grumman
NOC
$81.8B
$970K 0.09%
2,067
-183
-8% -$92K
ADP icon
154
Automatic Data Processing
ADP
$108B
$959K 0.09%
3,275
-220
-6% -$65K
USMV icon
155
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$949K 0.09%
10,693
-335
-3% -$30.7K
RING icon
156
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$947K 0.09%
+33,676
New +$1.06M
AJG icon
157
Arthur J. Gallagher & Co
AJG
$65.4B
$935K 0.09%
3,294
-685
-17% -$199K
MELI icon
158
Mercado Libre
MELI
$98.1B
$903K 0.08%
531
– –
IGV icon
159
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$883K 0.08%
8,820
– –
TLH icon
160
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$880K 0.08%
8,837
-577
-6% -$59.7K
ABT icon
161
Abbott
ABT
$190B
$872K 0.08%
7,712
-1,896
-20% -$219K
AMT icon
162
American Tower
AMT
$79.1B
$866K 0.08%
4,722
-138
-3% -$28.6K
CHDN icon
163
Churchill Downs
CHDN
$6.17B
$861K 0.08%
6,450
– –
CTAS icon
164
Cintas
CTAS
$82.2B
$858K 0.08%
4,695
+8
+0.2% +$1.68K
RTX icon
165
RTX Corp
RTX
$301B
$855K 0.08%
7,392
+586
+9% +$70.8K
VAW icon
166
Vanguard Materials ETF
VAW
$3.11B
$855K 0.08%
4,553
+90
+2% +$18.5K
NEE icon
167
NextEra Energy
NEE
$178B
$849K 0.08%
11,837
+526
+5% +$40.9K
AVGO icon
168
Broadcom
AVGO
$1.97T
$822K 0.08%
3,545
-29
-0.8% -$5.36K
SCHV
169
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$816K 0.08%
31,310
-220
-0.7% -$5.94K
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$809K 0.08%
12,252
-96
-0.8% -$6.52K
CL icon
171
Colgate-Palmolive
CL
$73.6B
$806K 0.07%
8,861
-541
-6% -$51.6K
ACWV icon
172
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$799K 0.07%
7,313
-58
-0.8% -$6.57K
ISRG icon
173
Intuitive Surgical
ISRG
$141B
$783K 0.07%
1,501
– –
GNMA icon
174
iShares GNMA Bond ETF
GNMA
$431M
$778K 0.07%
18,129
+8,892
+96% +$388K
UNP icon
175
Union Pacific
UNP
$173B
$762K 0.07%
3,344
-226
-6% -$53.5K
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 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.