Fund HoldingsWBH ADVISORY INC

Total Portfolio Value
$971.82M
Total Bought
$69.92M
Total Sold
$38.77M
Net Transaction
+$31.14M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SCHWAB STRATEGIC TR556,907600,272+43,36531,00336,6473.77%+5,644
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
256,260343,280+87,02015,20120,0992.07%+4,898
VANGUARD INDEX FDS164,431165,073+64239,00642,9024.41%+3,896
FIDELITY MERRIMACK STR TR349,717422,493+72,77616,10119,1431.97%+3,042
VANGUARD WORLD FD
INF TECH ETF
100,95498,772-2,18248,86251,7905.33%+2,928
SELECT SECTOR SPDR TR
ST STR TECHN ETF
118,335122,797+4,46222,77725,5752.63%+2,798
SPDR SER TR
ST STR P500ETF
309,970323,974+14,00417,32719,9342.05%+2,607
SELECT SECTOR SPDR TR
ST STR INDL ETF
73,63587,120+13,4858,39410,9741.13%+2,580
ISHARES TR
MSCI USA QLT FCT
44,42354,208+9,7856,5368,9090.92%+2,373
ISHARES TR24,88626,603+1,71711,88613,9861.44%+2,100
SELECT SECTOR SPDR TR
ST STR CARE ETF
086,667+86,667012,8031.32%+12,803
SCHWAB STRATEGIC TR281,549310,239+28,69010,40612,1061.25%+1,699
VANGUARD INDEX FDS47,22753,583+6,3567,0608,7260.90%+1,666
SCHWAB STRATEGIC TR289,184289,602+41816,31017,9731.85%+1,663
VANGUARD STAR FDS460,834469,975+9,14126,71028,3402.92%+1,630
ELI LILLY & CO(LLY)10,91810,273-6456,3647,9920.82%+1,627
SELECT SECTOR SPDR TR
ST STR DISCR ETF
77,46584,020+6,55513,85115,4501.59%+1,599
ISHARES TR
CORE MSCI EAFE
270,514277,220+6,70619,03120,5752.12%+1,545
SELECT SECTOR SPDR TR
ST STR SVC ETF
147,910150,196+2,28610,74712,2651.26%+1,518
BLACKROCK ETF TRUST II42,55270,595+28,0432,2243,7030.38%+1,479
MICROSOFT CORP(MSFT)38,10337,512-59114,32815,7821.62%+1,454
VANGUARD INDEX FDS93,39193,301-9019,92321,3282.19%+1,405
ISHARES TR105,041106,272+1,23111,05312,2531.26%+1,200
BERKSHIRE HATHAWAY INC DEL018,776+18,77607,8960.81%+7,896
SELECT SECTOR SPDR TR
ST STR FINL ETF
259,710259,939+2299,76510,9491.13%+1,184
VANGUARD BD INDEX FDS0193,546+193,546014,0571.45%+14,057
VANGUARD WORLD FD
FINANCIALS ETF
120,569119,916-65311,12412,2781.26%+1,154
SPDR SER TR
ST STR P400MID
183,250188,365+5,1158,92810,0471.03%+1,119
VANGUARD WORLD FD
HEALTH CAR ETF
76,83975,249-1,59019,26320,3562.09%+1,093
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
117,865131,679+13,8149,11910,1801.05%+1,061
ISHARES U S ETF TR
SHOR DURA BD ETF
68,98490,051+21,0673,4854,5440.47%+1,059
MASTERCARD INCORPORATED(MA)03,510+3,51001,6900.17%+1,690
SPDR SER TR
ST STR SP600 SML
240,949260,091+19,14210,16311,1941.15%+1,031
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
119,385162,042+42,6572,7093,6390.37%+930
ISHARES TR07,920+7,92007500.08%+750
PROCTER AND GAMBLE CO(PG)039,009+39,00906,3290.65%+6,329
DISNEY WALT CO(DIS)023,388+23,38802,8620.29%+2,862
INTUITIVE SURGICAL INC01,502+1,50205990.06%+599
VISA INC(V)07,080+7,08001,9760.20%+1,976
ISHARES INC
MSCI JAPAN ETF
16,95023,387+6,4371,0871,6690.17%+581
GLOBAL X FDS
GLBL X MLP ETF
022,313+22,31301,0760.11%+1,076
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
37,00037,132+1326,2366,7840.70%+548
AMAZON COM INC(AMZN)16,45516,731+2762,5003,0180.31%+518
NVIDIA CORPORATION(NVDA)0971+97108780.09%+878
META PLATFORMS INC(META)03,591+3,59101,7440.18%+1,744
BLACKROCK INC(BLK)01,083+1,08309030.09%+903
SCHWAB STRATEGIC TR037,749+37,74903,0440.31%+3,044
VANGUARD WORLD FD
COMM SRVC ETF
32,26932,090-1793,7994,2110.43%+412
CATERPILLAR INC(CAT)05,684+5,68402,0830.21%+2,083
SCHWAB STRATEGIC TR0167,996+167,99604,2420.44%+4,242
CUMMINS INC(CMI)07,993+7,99302,3550.24%+2,355
JPMORGAN CHASE & CO(JPM)13,09612,966-1302,2282,5970.27%+369
GRAINGER W W INC(GWW)1,9051,909+41,5791,9420.20%+363
ISHARES TR26,94626,947+13,3083,6390.37%+332
INVESCO QQQ TR10,59710,498-994,3404,6610.48%+322
ORACLE CORP(ORCL)012,566+12,56601,5780.16%+1,578
COSTCO WHSL CORP NEW(COST)6,0845,886-1984,0164,3120.44%+296
SELECT SECTOR SPDR TR
ST STR MATER ETF
028,930+28,93002,6870.28%+2,687
ALPHABET INC(GOOG)027,104+27,10404,0910.42%+4,091
FIDELITY NATL INFORMATION SV(FIS)03,793+3,79302810.03%+281
ISHARES TR036,729+36,72903,1010.32%+3,101
MARVELL TECHNOLOGY INC(MRVL)03,912+3,91202770.03%+277
TRAVELERS COMPANIES INC(TRV)9,3308,913-4171,7772,0510.21%+274
SPDR INDEX SHS FDS
ST STR PO EX ETF
114,486116,272+1,7863,8944,1670.43%+274
VANGUARD WORLD FD
INDUSTRIAL ETF
12,34012,251-892,7202,9910.31%+271
GENERAL ELECTRIC CO(GE)01,537+1,53702700.03%+270
SELECT SECTOR SPDR TR
ST STR ENERG ETF
088,867+88,86708,3900.86%+8,390
ISHARES INC
CORE MSCI EMKT
0118,916+118,91606,1360.63%+6,136
ISHARES TR064,226+64,22605,9360.61%+5,936
ISHARES TR
CORE MSCI TOTAL
68,35269,081+7294,4384,6880.48%+250
ISHARES TR33,71135,227+1,5163,6493,8930.40%+244
GENERAL DYNAMICS CORP(GD)0821+82102320.02%+232
VANGUARD WORLD FD
ENERGY ETF
017,052+17,05202,2460.23%+2,246
APPLIED MATLS INC01,103+1,10302270.02%+227
SELECT SECTOR SPDR TR
ST STR STAPL ETF
058,400+58,40004,4590.46%+4,459
PALANTIR TECHNOLOGIES INC(PLTR)037,280+37,28008580.09%+858
UNITED PARCEL SERVICE INC(UPS)01,465+1,46502180.02%+218
VANGUARD INTL EQUITY INDEX F98,72998,206-5235,5435,7600.59%+217
WASTE MGMT INC DEL(WM)7,9977,737-2601,4321,6490.17%+217
LOWES COS INC(LOW)07,592+7,59201,9340.20%+1,934
ISHARES TR01,183+1,18302120.02%+212
INTERNATIONAL PAPER CO(IP)05,357+5,35702090.02%+209
DELTA AIR LINES INC DEL(DAL)04,352+4,35202080.02%+208
ISHARES TR0842+84202080.02%+208
TJX COS INC NEW(TJX)02,026+2,02602050.02%+205
AMERICAN CENTY ETF TR02,281+2,28102040.02%+204
ISHARES TR01,468+1,46802010.02%+201
ABBVIE INC(ABBV)07,333+7,33301,3350.14%+1,335
GLOBAL X FDS
US INFR DEV ETF
036,501+36,50101,4530.15%+1,453
VANGUARD INDEX FDS4,1404,142+21,8081,9910.20%+183
PNC FINL SVCS GROUP INC(PNC)05,776+5,77609330.10%+933
SCHWAB STRATEGIC TR026,682+26,68202,1730.22%+2,173
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
63,31959,867-3,4526,2086,3750.66%+167
AMERICAN EXPRESS CO(AXP)04,061+4,06109250.10%+925
VANGUARD INTL EQUITY INDEX F89,27484,618-4,6569,1859,3500.96%+166
MCCORMICK & CO INC(MKC)026,041+26,04102,0000.21%+2,000
EATON CORP PLC(ETN)01,580+1,58004940.05%+494
CONSTELLATION ENERGY CORP(CEG)02,604+2,60404810.05%+481
VANGUARD WORLD FD
CONSUM STP ETF
11,62511,62502,2202,3730.24%+153
TARGET CORP(TGT)05,029+5,02908910.09%+891
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