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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
Cap. Flow
+$3.18M
Cap. Flow %
0.32%
Top 10 Hldgs %
30.66%
Holding
320
New
10
Increased
85
Reduced
175
Closed
10

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.29M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.55M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.27M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.76M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.3M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$922K
5
SPGP icon
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
HYMB icon
176
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$709K 0.07%
27,871
-2,574
-8% -$65.4K
PFE icon
177
Pfizer
PFE
$152B
$670K 0.07%
23,939
-3,873
-14% -$107K
LMT icon
178
Lockheed Martin
LMT
$138B
$669K 0.07%
1,433
-40
-3% -$18.5K
ISRG icon
179
Intuitive Surgical
ISRG
$142B
$667K 0.07%
1,500
-2
-0.1% -$797
PRU icon
180
Prudential Financial
PRU
$42.2B
$658K 0.07%
5,619
-47
-0.8% -$5.42K
SUB icon
181
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$654K 0.07%
6,251
+1,107
+22% +$116K
URI icon
182
United Rentals
URI
$71.2B
$647K 0.07%
1,000
– –
TSLA icon
183
Tesla
TSLA
$1.31T
$647K 0.07%
3,267
-113
-3% -$19.7K
TLH icon
184
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$645K 0.07%
+6,280
New +$639K
INTC icon
185
Intel
INTC
$492B
$644K 0.07%
20,779
-2,678
-11% -$87.8K
CMCSA icon
186
Comcast
CMCSA
$91.1B
$643K 0.07%
16,410
-1,556
-9% -$60.9K
FLOT icon
187
iShares Floating Rate Bond ETF
FLOT
$10.5B
$632K 0.06%
12,380
+6,442
+108% +$328K
BX icon
188
Blackstone
BX
$118B
$618K 0.06%
4,992
-5
-0.1% -$615
MLM icon
189
Martin Marietta Materials
MLM
$33.3B
$606K 0.06%
1,118
– –
APH icon
190
Amphenol
APH
$206B
$597K 0.06%
8,861
+1
+0% +$63
ACWX icon
191
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$589K 0.06%
11,093
+2,116
+24% +$113K
CRM icon
192
Salesforce
CRM
$162B
$588K 0.06%
2,287
-5
-0.2% -$1.34K
MKC.V icon
193
McCormick & Company Voting
MKC.V
$14.2B
$587K 0.06%
8,512
– –
SPMB icon
194
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$585K 0.06%
27,109
-6,451
-19% -$138K
LCTU icon
195
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$577K 0.06%
9,707
-34
-0.3% -$1.94K
EMR icon
196
Emerson Electric
EMR
$91.7B
$576K 0.06%
5,230
+500
+11% +$55.3K
AVGO icon
197
Broadcom
AVGO
$1.98T
$571K 0.06%
3,550
-500
-12% -$70.1K
HSY icon
198
Hershey
HSY
$36.6B
$548K 0.06%
2,981
-38
-1% -$7.35K
DUK icon
199
Duke Energy
DUK
$96.1B
$541K 0.05%
5,400
-372
-6% -$37.2K
IBM icon
200
IBM
IBM
$225B
$539K 0.05%
3,115
-332
-10% -$57.7K
6 7
8
9 10

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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.