WA

WBH ADVISORY INC

13F
WBH ADVISORY INC
Last update 2024-07-11 310 Stocks (10 new)
Value $988.00 Mil Turnover 3 %
Countries:
Top Holdings: VGT(5.75%)VTI(4.36%)SCHB(4.06%)VXUS(2.91%)XLK(2.83%)
Portfolio Report
Summary Stock Picks Current Portfolio
WBH ADVISORY INC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VGT 		Vanguard Information Technology ETF
98,469
56776.060
-0.31%
5.750
-0.02%
-
-0.54%
+19.34%
75356.731
 
VTI 		Vanguard Total Stock Market ETF
161,061
43085.500
-2.43%
4.360
-0.11%
-
+4.74%
+18.65%
425500.577
 
SCHB 		Schwab U.S. Broad Market ETF
637,630
40087.770
+6.22%
4.060
+0.24%
-
+4.69%
+18.72%
30371.660
 
VXUS 		Vanguard Total International Stock
476,803
28751.240
+1.45%
2.910
+0.04%
-
+3.58%
+8.83%
75126.493
 
XLK 		Technology Select Sector SPDR ETF
123,774
28001.450
+0.80%
2.830
+0.02%
-
-2.74%
+15.61%
69197.016
 
VGSH 		Vanguard Short-Term Government Bond ETF
439,098
25463.310
+40.31%
2.580
+0.74%
-
+1.95%
+1.27%
19923.610
 
SPLG 		SPDR Portfolio S&P 500 ETF
321,886
20600.690
-0.64%
2.090
-0.01%
-
+4.18%
+19.93%
46069.888
 
VB 		Vanguard Small Cap ETF
93,641
20417.580
+0.36%
2.070
+0.01%
-
+8.62%
+10.71%
60212.383
 
FBND 		Fidelity Total Bond ETF
443,613
19931.540
+5.00%
2.020
+0.10%
-
+3.53%
+2.06%
11460.845
 
VHT 		Vanguard Health Care ETF
74,472
19809.490
-1.03%
2.010
-0.02%
-
+6.93%
+13.71%
18126.241
 

WBH ADVISORY INC's Historical Top Holdings Breakdowns

WBH ADVISORY INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VGSH 		Vanguard Short-Term Government Bond ETF2024-06-30Add
+0.74%
●
57.55 ($57.78) 58
$59.07
2.23%
Add 40.31%
439,098
126,158
VGIT 		Vanguard Intermediate-Term Government Bond ETF2024-06-30Reduce
-0.73%
●
57.14 ($57.82) 58.53
$60.57
4.76%
Reduce -35.25%
222,266
-121,014
QUAL 		iShares MSCI USA Quality Factor ETF2024-06-30Add
+0.27%
●
154.56 ($164.2) 173.19
$178.40
8.65%
Add 28.7%
69,763
15,555
SCHB 		Schwab U.S. Broad Market ETF2024-06-30Add
+0.24%
●
57.57 ($60.78) 63.3
$66.09
8.74%
Add 6.22%
637,630
37,358
VTEB 		Vanguard Tax-Exempt Bond ETF2024-06-30Add
+0.18%
●
49.55 ($50.04) 50.44
$51.04
2.00%
Add 163.67%
56,731
35,215
SCHG 		Schwab U.S. Large-Cap Growth ETF2024-06-30Reduce
-0.16%
●
87.04 ($94.35) 101.61
$103.34
9.53%
Reduce -8.36%
183,019
-16,688
CGCP 		Capital Group Core Plus Income ETF2024-06-30Add
+0.13%
●
21.83 ($22.19) 22.48
$23.26
4.82%
Add 36.22%
220,726
58,684
VCSH 		Vanguard Short-Term Corporate Bond ETF2024-06-30Add
+0.12%
●
76.35 ($76.93) 77.35
$79.50
3.34%
Add 11.56%
146,905
15,226
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2024-06-30Add
+0.11%
●
104.54 ($106.73) 108.46
$113.45
6.30%
Add 17.81%
68,502
10,356
VTI 		Vanguard Total Stock Market ETF2024-06-30Reduce
-0.11%
●
245.23 ($258.82) 269.4
$281.46
8.75%
Reduce -2.43%
161,061
-4,012

WBH ADVISORY INC Total Holding History ($B)

To

WBH ADVISORY INC's Asset Allocation

To

WBH ADVISORY INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WBH ADVISORY INC's Hypothetical Growth since 2024-06-30

WBH ADVISORY INC's Yearly Returns

Year Portfolio % % Excess Gain %

WBH ADVISORY INC's Holdings Heat Map

Size field:

WBH ADVISORY INC's Holdings Bubble Chart

WBH ADVISORY INC News

  • 1

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