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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
+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
TGT icon
176
Target
TGT
$69.2B
$751K 0.07%
4,817
-161
-3% -$24K
ISRG icon
177
Intuitive Surgical
ISRG
$142B
$737K 0.07%
1,501
+1
+0.1% +$466
XAR icon
178
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$734K 0.07%
4,667
-5,299
-53% -$789K
HYMB icon
179
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$732K 0.07%
27,871
– –
MKC.V icon
180
McCormick & Company Voting
MKC.V
$14.2B
$703K 0.07%
8,512
– –
BX icon
181
Blackstone
BX
$118B
$701K 0.07%
4,579
-413
-8% -$57.3K
IBM icon
182
IBM
IBM
$225B
$699K 0.07%
3,162
+47
+2% +$9.22K
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$680K 0.06%
1,193
+348
+41% +$192K
PRU icon
184
Prudential Financial
PRU
$42.2B
$677K 0.06%
5,590
-29
-0.5% -$3.43K
CEG icon
185
Constellation Energy
CEG
$98.6B
$675K 0.06%
2,596
+24
+0.9% +$4.77K
CMCSA icon
186
Comcast
CMCSA
$91.1B
$675K 0.06%
16,154
-256
-2% -$10.1K
TSLA icon
187
Tesla
TSLA
$1.31T
$664K 0.06%
2,536
-731
-22% -$167K
ACWX icon
188
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$635K 0.06%
11,093
– –
AVGO icon
189
Broadcom
AVGO
$1.98T
$616K 0.06%
3,574
+24
+0.7% +$3.85K
EMR icon
190
Emerson Electric
EMR
$91.7B
$613K 0.06%
5,605
+375
+7% +$40.3K
SPMB icon
191
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$611K 0.06%
27,113
+4
+0% +$89
AFL icon
192
Aflac
AFL
$60.7B
$610K 0.06%
5,452
-547
-9% -$55.6K
MLM icon
193
Martin Marietta Materials
MLM
$33.3B
$602K 0.06%
1,118
– –
LDUR icon
194
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$600K 0.06%
6,254
-4,007
-39% -$382K
SUB icon
195
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$597K 0.06%
5,624
-627
-10% -$66.2K
AMGN icon
196
Amgen
AMGN
$224B
$594K 0.06%
1,843
+199
+12% +$65.1K
CRM icon
197
Salesforce
CRM
$162B
$592K 0.06%
2,164
-123
-5% -$31.5K
DUK icon
198
Duke Energy
DUK
$96.1B
$592K 0.06%
5,132
-268
-5% -$29.8K
HSY icon
199
Hershey
HSY
$36.6B
$572K 0.05%
2,981
– –
PFM icon
200
Invesco Dividend Achievers ETF
PFM
$809M
$572K 0.05%
12,278
-71
-0.6% -$3.17K
6 7
8
9 10

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AIA
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MCM
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CPA
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NSGL
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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.