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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
LCTU icon
201
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$574K 0.05%
8,967
+352
+4% +$22.7K
DFAC icon
202
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$570K 0.05%
16,478
– –
BILS icon
203
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$566K 0.05%
5,707
-2,110
-27% -$209K
APD icon
204
Air Products & Chemicals
APD
$68.9B
$543K 0.05%
1,873
-33
-2% -$10.4K
TMUS icon
205
T-Mobile US
TMUS
$192B
$542K 0.05%
2,454
+1
+0% +$227
SUB icon
206
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$539K 0.05%
5,113
-511
-9% -$54K
PFM icon
207
Invesco Dividend Achievers ETF
PFM
$809M
$535K 0.05%
11,673
-605
-5% -$28.4K
ETN icon
208
Eaton
ETN
$178B
$534K 0.05%
1,610
+30
+2% +$10.5K
PCY icon
209
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$522K 0.05%
26,320
-213
-0.8% -$4.4K
MET icon
210
MetLife
MET
$61.5B
$522K 0.05%
6,370
-234
-4% -$19.5K
PM icon
211
Philip Morris
PM
$290B
$520K 0.05%
4,318
+27
+0.6% +$3.41K
FISV
212
Fiserv Inc
FISV
$28B
$518K 0.05%
2,520
+27
+1% +$5.51K
HSY icon
213
Hershey
HSY
$36.6B
$503K 0.05%
2,971
-10
-0.3% -$1.79K
AFL icon
214
Aflac
AFL
$60.7B
$493K 0.05%
4,766
-686
-13% -$74.8K
DUK icon
215
Duke Energy
DUK
$96.1B
$482K 0.04%
4,471
-661
-13% -$74.9K
ACN icon
216
Accenture
ACN
$110B
$476K 0.04%
1,354
+1
+0.1% +$360
AMGN icon
217
Amgen
AMGN
$224B
$471K 0.04%
1,806
-37
-2% -$11K
MLPA icon
218
Global X MLP ETF
MLPA
$2.27B
$470K 0.04%
9,517
-319
-3% -$15.7K
TSCO icon
219
Tractor Supply
TSCO
$18.4B
$462K 0.04%
8,705
+25
+0.3% +$1.41K
USXF icon
220
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$456K 0.04%
9,178
+1,446
+19% +$73.5K
MUNI icon
221
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$454K 0.04%
8,771
– –
SCHH icon
222
Schwab US REIT ETF
SCHH
$11.1B
$444K 0.04%
21,104
-789
-4% -$17.6K
HYD icon
223
VanEck High Yield Muni ETF
HYD
$4.4B
$432K 0.04%
8,325
+1,140
+16% +$59.6K
TROW icon
224
T. Rowe Price
TROW
$24.3B
$431K 0.04%
3,808
+5
+0.1% +$579
MRVL icon
225
Marvell Technology
MRVL
$191B
$431K 0.04%
3,898
– –
7 8
9
10 11

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MCM
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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.