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WBH Advisory Portfolio holdings
AUM
$1.49B
Turnover
8.33%
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
(+1.7%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
320
New
10
Increased
85
Reduced
175
Closed
10
Avg Time Held
6.1
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.29M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.55M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.27M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.76M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.57M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.04M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$922K |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$888K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.93% |
| 2 | Technology | 4.81% |
| 3 | Consumer Staples | 2.73% |
| 4 | Financials | 2.6% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$151B
| $56.8M | 5.75% |
787,752
-2,424
| -0.3% | -$161K |
2013 Q2
44 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $43.1M | 4.36% |
161,061
-4,012
| -2% | -$1.04M |
2013 Q2
44 quarters
|
|
|
3
Schwab US Broad Market ETF
SCHB
$44.7B
| $40.1M | 4.06% |
1,912,890
+112,074
| +6% | +$2.27M |
2013 Q2
44 quarters
|
|
4
Vanguard Total International Stock ETF
VXUS
$161B
| $28.8M | 2.91% |
476,803
+6,828
| +1% | +$412K |
2013 Q2
44 quarters
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $28M | 2.83% |
247,548
+1,954
| +0.8% | +$206K |
2015 Q1
37 quarters
|
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $25.5M | 2.58% |
439,098
+126,158
| +40% | +$7.29M |
2020 Q3
15 quarters
|
|
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $20.6M | 2.09% |
321,886
-2,088
| -0.6% | -$129K |
2020 Q1
17 quarters
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $20.4M | 2.07% |
93,641
+340
| +0.4% | +$74.7K |
2013 Q2
44 quarters
|
|
9
Fidelity Total Bond ETF
FBND
$28.1B
| $19.9M | 2.02% |
443,613
+21,120
| +5% | +$946K |
2020 Q2
16 quarters
|
|
10
Vanguard Health Care ETF
VHT
$19.5B
| $19.8M | 2.01% |
74,472
-777
| -1% | -$204K |
2013 Q2
44 quarters
|
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$189B
| $19.2M | 1.95% |
264,684
-12,536
| -5% | -$922K |
2017 Q2
28 quarters
|
|
12
Schwab US Large- Cap ETF
SCHX
$74.4B
| $18.5M | 1.87% |
863,613
-5,193
| -0.6% | -$107K |
2013 Q3
43 quarters
|
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $18.5M | 1.87% |
732,076
-66,752
| -8% | -$1.57M |
2021 Q4
10 quarters
|
|
14
Microsoft
MSFT
$3.96T
| $16.7M | 1.69% |
37,440
-72
| -0.2% | -$30.4K |
2013 Q2
44 quarters
|
|
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $15.6M | 1.58% |
170,970
+2,930
| +2% | +$260K |
2015 Q1
37 quarters
|
|
16
Apple
AAPL
$5.01T
| $15.5M | 1.57% |
73,697
-1,241
| -2% | -$231K |
2013 Q2
44 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$887B
| $15.1M | 1.53% |
27,591
+988
| +4% | +$520K |
2018 Q2
24 quarters
|
|
18
Vanguard Total Bond Market
BND
$162B
| $14.2M | 1.44% |
197,088
+3,542
| +2% | +$254K |
2019 Q1
21 quarters
|
|
19
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $13.2M | 1.34% |
154,002
+3,806
| +3% | +$314K |
2018 Q3
23 quarters
|
|
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $12.9M | 1.31% |
222,266
-121,014
| -35% | -$7M |
2016 Q3
31 quarters
|
|
21
Schwab International Equity ETF
SCHF
$66.7B
| $12.7M | 1.29% |
663,394
+42,916
| +7% | +$831K |
2013 Q2
44 quarters
|
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $12.6M | 1.28% |
106,146
-126
| -0.1% | -$14.5K |
2016 Q3
31 quarters
|
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $12.3M | 1.24% |
84,156
-2,511
| -3% | -$360K |
2015 Q1
37 quarters
|
|
24
Vanguard Financials ETF
VFH
$12.9B
| $11.9M | 1.21% |
119,495
-421
| -0.4% | -$42K |
2013 Q2
44 quarters
|
|
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $11.9M | 1.21% |
69,763
+15,555
| +29% | +$2.55M |
2019 Q4
18 quarters
|
|
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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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Staples.
- 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.