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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
-1.58%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$5.71M
(-0.53%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
340
New
18
Increased
98
Reduced
169
Closed
15
Avg Time Held
6.3
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.58M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.28M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$3.09M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$2.64M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.41M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.21M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.94M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.77M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.35% |
| 2 | Technology | 5.1% |
| 3 | Financials | 2.92% |
| 4 | Consumer Staples | 2.42% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $53.4M | 4.98% |
194,392
+14,739
| +8% | +$4.28M |
2013 Q2
47 quarters
|
|
2
Vanguard Information Technology ETF
VGT
$151B
| $50.9M | 4.75% |
750,656
-12,728
| -2% | -$959K |
2013 Q2
47 quarters
|
|
3
Schwab US Broad Market ETF
SCHB
$44.7B
| $45.8M | 4.27% |
2,125,048
+87,197
| +4% | +$1.98M |
2013 Q2
47 quarters
|
|
4
Vanguard Total International Stock ETF
VXUS
$161B
| $30.1M | 2.81% |
485,279
+13,882
| +3% | +$858K |
2013 Q2
47 quarters
|
|
|
5
Fidelity Total Bond ETF
FBND
$28.1B
| $27.5M | 2.57% |
603,360
+68,198
| +13% | +$3.09M |
2020 Q2
19 quarters
|
|
|
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $26.8M | 2.5% |
408,093
+80,712
| +25% | +$5.58M |
2020 Q1
20 quarters
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $25.7M | 2.4% |
249,062
-10,898
| -4% | -$1.24M |
2015 Q1
40 quarters
|
|
|
8
Microsoft
MSFT
$3.96T
| $22.2M | 2.08% |
59,264
-5,909
| -9% | -$2.41M |
2013 Q2
47 quarters
|
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $21.1M | 1.97% |
359,196
-37,790
| -10% | -$2.21M |
2020 Q3
18 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$887B
| $20.4M | 1.91% |
36,379
+2,028
| +6% | +$1.2M |
2018 Q2
27 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $20.3M | 1.9% |
91,744
-1,919
| -2% | -$458K |
2013 Q2
47 quarters
|
|
12
Schwab US Large- Cap ETF
SCHX
$74.4B
| $19.3M | 1.8% |
873,465
-2,672
| -0.3% | -$62.2K |
2013 Q3
46 quarters
|
|
13
Vanguard Total Bond Market
BND
$162B
| $19.1M | 1.78% |
260,092
+29,305
| +13% | +$2.13M |
2019 Q1
24 quarters
|
|
14
Vanguard Health Care ETF
VHT
$19.5B
| $18.5M | 1.73% |
70,039
-2,464
| -3% | -$656K |
2013 Q2
47 quarters
|
|
15
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $18.4M | 1.72% |
370,032
-7,625
| -2% | -$382K |
2013 Q2
47 quarters
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $16.8M | 1.57% |
672,250
+14,739
| +2% | +$404K |
2021 Q4
13 quarters
|
|
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $16.8M | 1.57% |
170,362
-8,796
| -5% | -$954K |
2015 Q1
40 quarters
|
|
18
Apple
AAPL
$5.01T
| $16.8M | 1.56% |
75,446
-1,148
| -1% | -$266K |
2013 Q2
47 quarters
|
|
|
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $16.6M | 1.55% |
279,885
+42,728
| +18% | +$2.5M |
2016 Q3
34 quarters
|
|
20
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $15.9M | 1.49% |
165,125
+11,524
| +8% | +$1.15M |
2018 Q3
26 quarters
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $15.6M | 1.45% |
197,488
+17,630
| +10% | +$1.38M |
2018 Q1
28 quarters
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$189B
| $15.4M | 1.44% |
203,400
-4,758
| -2% | -$356K |
2017 Q2
31 quarters
|
|
23
Schwab International Equity ETF
SCHF
$66.7B
| $14M | 1.31% |
709,518
+11,305
| +2% | +$222K |
2013 Q2
47 quarters
|
|
24
Vanguard Financials ETF
VFH
$12.9B
| $13.9M | 1.29% |
115,965
-1,172
| -1% | -$143K |
2013 Q2
47 quarters
|
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $13M | 1.21% |
106,661
-562
| -0.5% | -$72.4K |
2016 Q3
34 quarters
|
|
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WBH Advisory's Q1 2025 Portfolio in Review
As of Q1 2025, WBH Advisory held 340 positions worth $1.07B, down 0.53% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
WBH Advisory's Q1 2025 filing shows 18 new, 98 increased, 169 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 12,701 shares worth $2.2M. The largest sale was Microsoft, an estimated $2.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.
- WBH Advisory's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 12,701 shares worth $2.2M.
- WBH Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $5.58M increase.
- WBH Advisory's biggest Q1 2025 reduction was Microsoft, cutting an estimated $2.41M.
- WBH Advisory fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2025, selling an estimated $880K.
- WBH Advisory's ten largest holdings make up 30% of its $1.07B portfolio in Q1 2025.
- WBH Advisory opened 18 new positions and closed 15 in Q1 2025.
- WBH Advisory's portfolio value fell 0.53% quarter-over-quarter to $1.07B.
Based on WBH Advisory's 13F filing for Q1 2025, filed 12 May 2025.