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WA
WBH Advisory Portfolio holdings
AUM
$1.49B
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter
Est. Return
-12.69%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$65.2M
(-8%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
326
New
14
Increased
74
Reduced
163
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$24M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$23.6M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.7M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.95M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.93M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.63M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.29M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.39% |
| 2 | Consumer Staples | 3.74% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$43.2B
| $368K | 0.05% |
3,162
-24
| -0.8% | -$3.01K |
|
227
Parker-Hannifin
PH
$134B
| $367K | 0.05% |
1,478
| – | – |
|
228
Palantir
PLTR
$421B
| $366K | 0.05% |
38,250
| – | – |
|
229
PPG Industries
PPG
$25.9B
| $359K | 0.05% |
3,148
| – | – |
|
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $356K | 0.05% |
851
-20
| -2% | -$9.03K |
|
231
Becton Dickinson
BDX
$49.4B
| $350K | 0.05% |
1,435
-36
| -2% | -$9.14K |
|
232
Mercado Libre
MELI
$98.1B
| $350K | 0.05% |
531
| – | – |
|
233
Illinois Tool Works
ITW
$83.6B
| $348K | 0.05% |
1,903
-104
| -5% | -$20.8K |
|
234
Martin Marietta Materials
MLM
$33.2B
| $348K | 0.05% |
1,109
| – | – |
|
235
Yum China
YUMC
$16.3B
| $345K | 0.05% |
7,655
-192
| -2% | -$8.09K |
|
236
Salesforce
CRM
$161B
| $339K | 0.05% |
1,945
+583
| +43% | +$103K |
|
237
General Mills
GIS
$20.2B
| $338K | 0.05% |
4,464
-49
| -1% | -$3.43K |
|
238
Vanguard Morningstar Growth ETF
VUG
$228B
| $338K | 0.05% |
8,796
-858
| -9% | -$35.2K |
|
239
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $320K | 0.04% |
3,213
-152
| -5% | -$16.2K |
|
240
AT&T
T
$167B
| $320K | 0.04% |
15,499
-5,449
| -26% | -$109K |
|
241
M&T Bank
MTB
$36.6B
| $319K | 0.04% |
2,007
| – | – |
|
242
UnitedHealth
UNH
$366B
| $316K | 0.04% |
611
-1
| -0.2% | -$502 |
|
243
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $314K | 0.04% |
+5,270
| New | +$331K |
|
244
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $312K | 0.04% |
6,910
-277
| -4% | -$12.9K |
|
245
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $302K | 0.04% |
4,864
+1,398
| +40% | +$90.4K |
|
246
Amphenol
APH
$207B
| $298K | 0.04% |
9,160
| – | – |
|
247
iShare MSCI Eurozone ETF
EZU
$9.9B
| $297K | 0.04% |
8,479
-7,632
| -47% | -$306K |
|
248
United Parcel Service
UPS
$88.7B
| $297K | 0.04% |
1,608
+1
| +0.1% | +$182 |
|
249
KLA
KLAC
$261B
| $293K | 0.04% |
9,360
-890
| -9% | -$29.9K |
|
250
iShares MSCI EAFE ETF
EFA
$79.9B
| $292K | 0.04% |
4,754
+1,840
| +63% | +$125K |
|
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WBH Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, WBH Advisory held 326 positions worth $749M, down 8% from $815M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WBH Advisory's Q2 2022 filing shows 14 new, 74 increased, 163 reduced and 26 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 164,893 shares worth $22M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.3M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Consumer Staples and Healthcare.
- WBH Advisory's largest Q2 2022 buy was Vanguard S&P 500 Value ETF: 164,893 shares worth $22M.
- WBH Advisory added most to Vanguard Ultra-Short Bond ETF in Q2 2022, an estimated $24M increase.
- WBH Advisory's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.3M.
- WBH Advisory fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2022, selling an estimated $3.16M.
- WBH Advisory's ten largest holdings make up 28% of its $749M portfolio in Q2 2022.
- WBH Advisory opened 14 new positions and closed 26 in Q2 2022.
- WBH Advisory's portfolio value fell 8% quarter-over-quarter to $749M.
Based on WBH Advisory's 13F filing for Q2 2022, filed 12 Jul 2022.