WBH Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.4M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.05M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.79M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.36M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.08M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.03M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$871K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.26% |
| 2 | Industrials | 5.59% |
| 3 | Consumer Staples | 5.51% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 4.6% |
Similar funds
WBH Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, WBH Advisory held 250 positions worth $412K, down 100% from $413M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
WBH Advisory deployed $8.73M of net new capital in Q4 2018, opening 3 new positions and adding to 76 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 2,242 shares worth $244.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 5% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.36M trimmed.
- WBH Advisory's largest Q4 2018 buy was iShares National Muni Bond ETF: 2,242 shares worth $244.
- WBH Advisory added most to Vanguard Intermediate-Term Treasury ETF in Q4 2018, an estimated $5.4M increase.
- WBH Advisory's biggest Q4 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $1.36M.
- WBH Advisory fully exited Vanguard Intermediate-Term Bond ETF in Q4 2018, selling an estimated $1.08M.
- WBH Advisory's ten largest holdings make up 39% of its $412K portfolio in Q4 2018.
- WBH Advisory opened 3 new positions and closed 26 in Q4 2018.
- WBH Advisory's portfolio value fell 100% quarter-over-quarter to $412K.
Based on WBH Advisory's 13F filing for Q4 2018, filed 29 Jan 2019.