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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
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$56.8M 5.75%
787,752
-2,424
-0.3% -$161K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$43.1M 4.36%
161,061
-4,012
-2% -$1.04M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.8B
$40.1M 4.06%
1,912,890
+112,074
+6% +$2.27M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$162B
$28.8M 2.91%
476,803
+6,828
+1% +$412K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
$28M 2.83%
247,548
+1,954
+0.8% +$206K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$25.5M 2.58%
439,098
+126,158
+40% +$7.29M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$20.6M 2.09%
321,886
-2,088
-0.6% -$129K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$20.4M 2.07%
93,641
+340
+0.4% +$74.7K
FBND icon
9
Fidelity Total Bond ETF
FBND
$27.3B
$19.9M 2.02%
443,613
+21,120
+5% +$946K
VHT icon
10
Vanguard Health Care ETF
VHT
$19B
$19.8M 2.01%
74,472
-777
-1% -$204K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$19.2M 1.95%
264,684
-12,536
-5% -$922K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.4B
$18.5M 1.87%
863,613
-5,193
-0.6% -$107K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$18.5M 1.87%
732,076
-66,752
-8% -$1.57M
MSFT icon
14
Microsoft
MSFT
$3.73T
$16.7M 1.69%
37,440
-72
-0.2% -$30.4K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$15.6M 1.58%
170,970
+2,930
+2% +$260K
AAPL icon
16
Apple
AAPL
$4.47T
$15.5M 1.57%
73,697
-1,241
-2% -$231K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$903B
$15.1M 1.53%
27,591
+988
+4% +$520K
BND icon
18
Vanguard Total Bond Market
BND
$161B
$14.2M 1.44%
197,088
+3,542
+2% +$254K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$13.2M 1.34%
154,002
+3,806
+3% +$314K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$12.9M 1.31%
222,266
-121,014
-35% -$7M
SCHF icon
21
Schwab International Equity ETF
SCHF
$68.6B
$12.7M 1.29%
663,394
+42,916
+7% +$831K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$12.6M 1.28%
106,146
-126
-0.1% -$14.5K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$12.3M 1.24%
84,156
-2,511
-3% -$360K
VFH icon
24
Vanguard Financials ETF
VFH
$13.9B
$11.9M 1.21%
119,495
-421
-0.4% -$42K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$11.9M 1.21%
69,763
+15,555
+29% +$2.55M
1
2 3 4 5

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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.