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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
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$56.6M 5.36%
772,248
-15,504
-2% -$1.1M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$47.3M 4.48%
166,934
+5,873
+4% +$1.6M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.8B
$43.7M 4.14%
1,970,238
+57,348
+3% +$1.22M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$162B
$30.7M 2.91%
474,207
-2,596
-0.5% -$161K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
$28.2M 2.67%
250,072
+2,524
+1% +$277K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$25M 2.36%
422,890
-16,208
-4% -$949K
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.3B
$22.8M 2.15%
486,754
+43,141
+10% +$1.99M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$22.2M 2.1%
93,408
-233
-0.2% -$52.9K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$21.7M 2.05%
320,933
-953
-0.3% -$62K
VHT icon
10
Vanguard Health Care ETF
VHT
$19B
$20.3M 1.93%
72,109
-2,363
-3% -$656K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$20.1M 1.91%
258,103
-6,581
-2% -$493K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.4B
$19.6M 1.86%
867,816
+4,203
+0.5% +$91.6K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$18.8M 1.78%
720,516
-11,560
-2% -$291K
AAPL icon
14
Apple
AAPL
$4.47T
$17.5M 1.66%
75,039
+1,342
+2% +$300K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$17.1M 1.62%
171,086
+116
+0.1% +$10.8K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$903B
$16.8M 1.59%
29,128
+1,537
+6% +$855K
MSFT icon
17
Microsoft
MSFT
$3.73T
$15.9M 1.51%
37,039
-401
-1% -$171K
BND icon
18
Vanguard Total Bond Market
BND
$161B
$15.7M 1.49%
209,508
+12,420
+6% +$919K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$15.4M 1.46%
254,578
+32,312
+15% +$1.93M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$15.2M 1.44%
336,086
+66,263
+25% +$2.89M
SCHF icon
21
Schwab International Equity ETF
SCHF
$68.6B
$14M 1.33%
682,740
+19,346
+3% +$383K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$13.9M 1.32%
153,940
-62
-0% -$5.34K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$13.3M 1.26%
106,086
-60
-0.1% -$7.26K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$13.2M 1.25%
86,023
+1,867
+2% +$283K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$13.1M 1.24%
287,386
+15,840
+6% +$696K
1
2 3 4 5

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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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MHS
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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.