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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
PCY icon
201
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$570K 0.05%
26,533
-342
-1% -$7.11K
APD icon
202
Air Products & Chemicals
APD
$68.9B
$567K 0.05%
1,906
-49
-3% -$13.4K
DFAC icon
203
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$565K 0.05%
16,478
– –
APH icon
204
Amphenol
APH
$206B
$562K 0.05%
8,621
-240
-3% -$15.6K
MET icon
205
MetLife
MET
$61.5B
$545K 0.05%
6,604
-417
-6% -$31.2K
LCTU icon
206
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$541K 0.05%
8,615
-1,092
-11% -$65.9K
ETN icon
207
Eaton
ETN
$178B
$524K 0.05%
1,580
– –
PM icon
208
Philip Morris
PM
$290B
$521K 0.05%
4,291
-469
-10% -$54.5K
PFE icon
209
Pfizer
PFE
$152B
$520K 0.05%
17,952
-5,987
-25% -$175K
MDLZ icon
210
Mondelez International
MDLZ
$78.9B
$519K 0.05%
7,045
-522
-7% -$36.7K
SMMU icon
211
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$518K 0.05%
10,261
– –
AEP icon
212
American Electric Power
AEP
$67.3B
$513K 0.05%
5,005
-403
-7% -$39.3K
SCHH icon
213
Schwab US REIT ETF
SCHH
$11.1B
$507K 0.05%
21,893
-2,698
-11% -$59K
TMUS icon
214
T-Mobile US
TMUS
$192B
$506K 0.05%
2,453
-273
-10% -$52.3K
CCI icon
215
Crown Castle
CCI
$31.3B
$505K 0.05%
4,260
-89
-2% -$9.8K
TSCO icon
216
Tractor Supply
TSCO
$18.4B
$505K 0.05%
8,680
+35
+0.4% +$1.88K
STZ icon
217
Constellation Brands
STZ
$22.9B
$487K 0.05%
1,891
+15
+0.8% +$3.72K
CVS icon
218
CVS Health
CVS
$120B
$486K 0.05%
7,726
-810
-9% -$47.3K
ACN icon
219
Accenture
ACN
$110B
$478K 0.05%
1,353
– –
MLPA icon
220
Global X MLP ETF
MLPA
$2.27B
$472K 0.04%
9,836
-473
-5% -$22.7K
RACE icon
221
Ferrari
RACE
$72.1B
$470K 0.04%
1,000
– –
MUNI icon
222
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$465K 0.04%
8,771
– –
MMM icon
223
3M
MMM
$94.4B
$458K 0.04%
3,348
-268
-7% -$32.8K
FISV
224
Fiserv Inc
FISV
$28B
$448K 0.04%
2,493
– –
SPLV icon
225
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$430K 0.04%
5,998
+757
+14% +$52K
7 8
9
10 11

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OA
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AIA
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MCM
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CPA
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SGM
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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.