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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
PCY icon
201
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$538K 0.05%
26,875
-468
-2% -$9.44K
AFL icon
202
Aflac
AFL
$61B
$536K 0.05%
5,999
-168
-3% -$14.4K
DFAC icon
203
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$531K 0.05%
16,478
– –
PFM icon
204
Invesco Dividend Achievers ETF
PFM
$810M
$527K 0.05%
12,349
-1,282
-9% -$53.9K
CEG icon
205
Constellation Energy
CEG
$98.8B
$515K 0.05%
2,572
-32
-1% -$6.53K
AMGN icon
206
Amgen
AMGN
$224B
$514K 0.05%
1,644
+1
+0.1% +$294
SMMU icon
207
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$512K 0.05%
10,261
– –
APD icon
208
Air Products & Chemicals
APD
$68.7B
$505K 0.05%
1,955
-117
-6% -$29.7K
CVS icon
209
CVS Health
CVS
$119B
$504K 0.05%
8,536
-1,169
-12% -$73.1K
MLPA icon
210
Global X MLP ETF
MLPA
$2.28B
$500K 0.05%
10,309
-12,004
-54% -$570K
ETN icon
211
Eaton
ETN
$178B
$495K 0.05%
1,580
– –
MDLZ icon
212
Mondelez International
MDLZ
$78.5B
$495K 0.05%
7,567
+203
+3% +$13.9K
MET icon
213
MetLife
MET
$61.7B
$493K 0.05%
7,021
-25
-0.4% -$1.78K
SCHH icon
214
Schwab US REIT ETF
SCHH
$11.2B
$491K 0.05%
24,591
-12,972
-35% -$253K
VV icon
215
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$487K 0.05%
1,952
+451
+30% +$108K
STZ icon
216
Constellation Brands
STZ
$22.7B
$483K 0.05%
1,876
– –
PM icon
217
Philip Morris
PM
$291B
$482K 0.05%
4,760
-86
-2% -$8.41K
TMUS icon
218
T-Mobile US
TMUS
$193B
$480K 0.05%
2,726
+1
+0% +$168
AEP icon
219
American Electric Power
AEP
$67.2B
$474K 0.05%
5,408
-177
-3% -$15.5K
TSCO icon
220
Tractor Supply
TSCO
$18.5B
$467K 0.05%
8,645
+35
+0.4% +$1.88K
GNMA icon
221
iShares GNMA Bond ETF
GNMA
$431M
$466K 0.05%
10,824
-3,126
-22% -$134K
MUNI icon
222
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$457K 0.05%
8,771
+764
+10% +$39.7K
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$452K 0.05%
845
– –
TROW icon
224
T. Rowe Price
TROW
$24.4B
$441K 0.04%
3,822
-251
-6% -$28.9K
CCI icon
225
Crown Castle
CCI
$31.3B
$425K 0.04%
4,349
-435
-9% -$42.8K
7 8
9
10 11

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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.