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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
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$59.3M 5.51%
763,384
-8,864
-1% -$681K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$52.1M 4.83%
179,653
+12,719
+8% +$3.71M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.8B
$46.3M 4.29%
2,037,851
+67,613
+3% +$1.54M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$30.2M 2.8%
259,960
+9,888
+4% +$1.15M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$162B
$27.8M 2.58%
471,397
-2,810
-0.6% -$174K
MSFT icon
6
Microsoft
MSFT
$3.73T
$27.5M 2.55%
65,173
+28,134
+76% +$12M
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.3B
$24M 2.23%
535,162
+48,408
+10% +$2.21M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$23.1M 2.14%
396,986
-25,904
-6% -$1.51M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$22.6M 2.09%
327,381
+6,448
+2% +$447K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$22.5M 2.09%
93,663
+255
+0.3% +$62.7K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.4B
$20.3M 1.88%
876,137
+8,321
+1% +$194K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$903B
$20.2M 1.88%
34,351
+5,223
+18% +$3.09M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$20.1M 1.87%
179,158
+8,072
+5% +$863K
AAPL icon
14
Apple
AAPL
$4.47T
$19.2M 1.78%
76,594
+1,555
+2% +$366K
VHT icon
15
Vanguard Health Care ETF
VHT
$19B
$18.4M 1.71%
72,503
+394
+0.5% +$106K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$18.3M 1.7%
657,511
-63,005
-9% -$1.72M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$18.3M 1.69%
377,657
+41,571
+12% +$2.01M
BND icon
18
Vanguard Total Bond Market
BND
$161B
$16.6M 1.54%
230,787
+21,279
+10% +$1.56M
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$14.9M 1.38%
153,601
-339
-0.2% -$32.3K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$195B
$14.6M 1.36%
208,158
-49,945
-19% -$3.68M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$14M 1.3%
179,858
+26,307
+17% +$2.06M
VFH icon
22
Vanguard Financials ETF
VFH
$13.9B
$13.8M 1.28%
117,137
-6
-0% -$710
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$13.8M 1.28%
107,223
+1,137
+1% +$147K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$13.8M 1.28%
237,157
-17,421
-7% -$1.02M
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$13M 1.21%
290,140
+2,754
+1% +$128K
1
2 3 4 5

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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.