WBH ADVISORY INC
CIK 1259671 · Holdings on Mar 31, 2024 · First reported Apr 16, 2024
Top ten holdings
Q1 2024- VGT5.33%
- VTI4.41%
- SCHB3.77%
- VXUS2.92%
- XLK2.63%
- VB2.19%
- IEFA2.12%
- VHT2.09%
- VGIT2.07%
- SPYM2.05%
Share classes counted separately29.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VGSHWeight decreased · -0.44 pp2.31% → 1.87%Shares -42.74K (-12.02%)
- VGITWeight increased · +0.38 pp1.69% → 2.07%Shares +87.02K (+33.96%)
- SCHBWeight increased · +0.32 pp3.45% → 3.77%Shares +43.37K (+7.79%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $51.79M | 5.33% | 98.77K shares | 5.43% → 5.33%-0.10 pp -2.18K (-2.16%) | Reduced | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $42.90M | 4.41% | 165.07K shares | 4.34% → 4.41%+0.07 pp +642 (+0.39%) | Added | ↗▾ |
| 03 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $36.65M | 3.77% | 600.27K shares | 3.45% → 3.77%+0.32 pp +43.37K (+7.79%) | Added | ↗▾ |
| 04 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $28.34M | 2.92% | 469.98K shares | 2.97% → 2.92%-0.05 pp +9.14K (+1.98%) | Added | ↗▾ |
| 05 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $25.57M | 2.63% | 122.80K shares | 2.53% → 2.63%+0.10 pp +4.46K (+3.77%) | Added | ↗▾ |
| 06 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $21.33M | 2.19% | 93.30K shares | 2.22% → 2.19%-0.03 pp -90 (-0.10%) | Reduced | ↗▾ |
| 07 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $20.58M | 2.12% | 277.22K shares | 2.12% → 2.12%+0.00 pp +6.71K (+2.48%) | Added | ↗▾ |
| 08 | VHTVANGUARD HEALTH CARE ETFHEALTH CAR ETF View history and evidence | $20.36M | 2.09% | 75.25K shares | 2.14% → 2.09%-0.05 pp -1.59K (-2.07%) | Reduced | ↗▾ |
| 09 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $20.10M | 2.07% | 343.28K shares | 1.69% → 2.07%+0.38 pp +87.02K (+33.96%) | Added | ↗▾ |
| 10 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $19.93M | 2.05% | 323.97K shares | 1.93% → 2.05%+0.12 pp +14.00K (+4.52%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RSP INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -11,203 | -$1.77M | SEC filing ↗ | SEC filing ↗ |
| PSX PHILLIPS 66 | Non-derivative | -3,064 | -$407.90K | SEC filing ↗ | SEC filing ↗ |
| IEI ISHARES 3-7 YEAR TREASURY BO | Non-derivative | -3,319 | -$388.75K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1259671 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 971816564
}Research all 310 reported holdings.
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