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WBH Advisory Portfolio holdings

AUM $1.49B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$60.9M
Cap. Flow
+$79.4M
Cap. Flow %
10.69%
Top 10 Hldgs %
30.69%
Holding
291
New
29
Increased
120
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.34M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.05M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.88M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.07M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$3.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.08M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$492K
4
SHOP icon
Shopify
SHOP
+$484K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$457K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Consumer Discretionary 3.7%
3 Consumer Staples 3.63%
4 Financials 3.4%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$61B
$374K 0.05%
7,172
-200
-3% -$10.9K
CRM icon
227
Salesforce
CRM
$161B
$369K 0.05%
1,362
-300
-18% -$76.2K
PAYX icon
228
Paychex
PAYX
$43.2B
$362K 0.05%
3,218
+1
+0% +$112
C icon
229
Citigroup
C
$228B
$360K 0.05%
5,135
+6
+0.1% +$419
VSS icon
230
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$358K 0.05%
2,675
– –
FHLC icon
231
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$355K 0.05%
5,558
– –
KSU
232
DELISTED
Kansas City Southern
KSU
$352K 0.05%
1,301
– –
URI icon
233
United Rentals
URI
$71.6B
$351K 0.05%
1,000
– –
IP icon
234
International Paper
IP
$22.2B
$341K 0.05%
6,446
-103
-2% -$5.73K
A icon
235
Agilent Technologies
A
$42.3B
$337K 0.05%
2,138
-200
-9% -$32.4K
CARR icon
236
Carrier Global
CARR
$52.2B
$337K 0.05%
6,509
+1
+0% +$54
APH icon
237
Amphenol
APH
$207B
$335K 0.05%
9,160
– –
VBK icon
238
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$332K 0.04%
1,184
– –
HDV
239
iShares Core High Dividend ETF
HDV
$15B
$322K 0.04%
17,075
+45
+0.3% +$871
SCHO icon
240
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$319K 0.04%
12,478
-114
-0.9% -$2.92K
K
241
DELISTED
Kellanova
K
$316K 0.04%
5,264
+1
+0% +$60
MCHP icon
242
Microchip Technology
MCHP
$44B
$315K 0.04%
4,104
+2
+0% +$150
KLAC icon
243
KLA
KLAC
$261B
$309K 0.04%
9,250
-1,000
-10% -$33.4K
VV icon
244
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$305K 0.04%
1,518
+1
+0.1% +$207
MDY icon
245
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$304K 0.04%
633
+1
+0.2% +$491
TXN icon
246
Texas Instruments
TXN
$256B
$302K 0.04%
1,573
– –
FTEC icon
247
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$297K 0.04%
2,506
– –
GLD icon
248
SPDR Gold Trust
GLD
$143B
$295K 0.04%
1,794
-150
-8% -$25.1K
GDX icon
249
VanEck Gold Miners ETF
GDX
$27.4B
$293K 0.04%
+9,932
New +$324K
GIS icon
250
General Mills
GIS
$20.2B
$292K 0.04%
4,886
+2
+0% +$118
8 9
10
11 12

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AIA
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MCM
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CPA
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SGM
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NSGL
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WBH Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, WBH Advisory held 291 positions worth $743M, up 8.9% from $682M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WBH Advisory deployed $79.4M of net new capital in Q3 2021, opening 29 new positions and adding to 120 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 25,612 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.97M trimmed.

  • WBH Advisory's largest Q3 2021 buy was Invesco NASDAQ 100 ETF: 25,612 shares worth $3.77M.
  • WBH Advisory added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $7.34M increase.
  • WBH Advisory's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.97M.
  • WBH Advisory fully exited Shopify in Q3 2021, selling an estimated $484K.
  • WBH Advisory's ten largest holdings make up 31% of its $743M portfolio in Q3 2021.
  • WBH Advisory opened 29 new positions and closed 4 in Q3 2021.
  • WBH Advisory's portfolio value rose 8.9% quarter-over-quarter to $743M.

Based on WBH Advisory's 13F filing for Q3 2021, filed 25 Oct 2021.