WBH Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.54M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.32M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.14M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$918K |
| 2 |
RTN
Raytheon Company
RTN
|
+$691K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$674K |
| 4 |
Apple
AAPL
|
+$345K |
| 5 |
FirstEnergy
FE
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.08% |
| 2 | Consumer Staples | 5.52% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Industrials | 4.23% |
| 5 | Healthcare | 3.86% |
Similar funds
WBH Advisory's Q3 2020 Portfolio in Review
As of Q3 2020, WBH Advisory held 251 positions worth $495M, up 20% from $413M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WBH Advisory deployed $15.7M of net new capital in Q3 2020, opening 21 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 56,984 shares worth $3.54M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $918K trimmed.
- WBH Advisory's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 56,984 shares worth $3.54M.
- WBH Advisory added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $1.32M increase.
- WBH Advisory's biggest Q3 2020 reduction was Vanguard Energy ETF, cutting an estimated $918K.
- WBH Advisory fully exited Raytheon Company in Q3 2020, selling an estimated $691K.
- WBH Advisory's ten largest holdings make up 34% of its $495M portfolio in Q3 2020.
- WBH Advisory opened 21 new positions and closed 8 in Q3 2020.
- WBH Advisory's portfolio value rose 20% quarter-over-quarter to $495M.
Based on WBH Advisory's 13F filing for Q3 2020, filed 27 Oct 2020.