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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
-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
VGLT icon
176
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$762K 0.07%
13,758
+10,012
+267% +$580K
XAR icon
177
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$753K 0.07%
4,542
-125
-3% -$20.6K
MUB icon
178
iShares National Muni Bond ETF
MUB
$45.9B
$752K 0.07%
7,060
-934
-12% -$100K
LIN icon
179
Linde
LIN
$226B
$733K 0.07%
+1,751
New +$798K
CRM icon
180
Salesforce
CRM
$162B
$730K 0.07%
2,184
+20
+0.9% +$6.38K
CEG icon
181
Constellation Energy
CEG
$98.6B
$714K 0.07%
3,191
+595
+23% +$148K
ACWX icon
182
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$711K 0.07%
13,638
+2,545
+23% +$139K
URI icon
183
United Rentals
URI
$71.2B
$705K 0.07%
1,000
– –
HYMB icon
184
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$699K 0.06%
27,307
-564
-2% -$14.6K
LMT icon
185
Lockheed Martin
LMT
$138B
$693K 0.06%
1,426
+17
+1% +$9.27K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$680K 0.06%
1,194
+1
+0.1% +$586
EMR icon
187
Emerson Electric
EMR
$91.7B
$676K 0.06%
5,451
-154
-3% -$18.7K
FELV icon
188
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$664K 0.06%
21,797
-20,975
-49% -$661K
IBM icon
189
IBM
IBM
$225B
$664K 0.06%
3,020
-142
-4% -$31.6K
PRU icon
190
Prudential Financial
PRU
$42.2B
$651K 0.06%
5,493
-97
-2% -$12K
MKC.V icon
191
McCormick & Company Voting
MKC.V
$14.2B
$645K 0.06%
8,512
– –
VUSB icon
192
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$609K 0.06%
12,269
-2,847
-19% -$142K
BX icon
193
Blackstone
BX
$118B
$601K 0.06%
3,483
-1,096
-24% -$191K
DHR icon
194
Danaher
DHR
$146B
$599K 0.06%
2,611
-308
-11% -$75.7K
APH icon
195
Amphenol
APH
$206B
$599K 0.06%
8,621
– –
CMCSA icon
196
Comcast
CMCSA
$91.1B
$592K 0.06%
15,782
-372
-2% -$15.4K
TGT icon
197
Target
TGT
$69.2B
$592K 0.05%
4,378
-439
-9% -$62.9K
SPMB icon
198
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$584K 0.05%
27,120
+7
+0% +$153
JBND icon
199
JPMorgan Active Bond ETF
JBND
$8.55B
$579K 0.05%
+11,073
New +$588K
MLM icon
200
Martin Marietta Materials
MLM
$33.3B
$577K 0.05%
1,118
– –
6 7
8
9 10

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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.