We are live on ! Find out more
WA

WBH Advisory Portfolio holdings

AUM $1.49B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
-5.42%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$56.4M
Cap. Flow
-$6.58M
Cap. Flow %
-0.95%
Top 10 Hldgs %
26.04%
Holding
309
New
9
Increased
109
Reduced
128
Closed
23

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.37M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.87M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.59M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$21.4M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$15.8M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.82M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.23M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Consumer Staples 3.61%
3 Healthcare 3.01%
4 Consumer Discretionary 2.8%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
226
Invesco BuyBack Achievers ETF
PKW
$1.78B
$344K 0.05%
4,632
-599
-11% -$48.8K
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$342K 0.05%
851
– –
NOW icon
228
ServiceNow
NOW
$131B
$342K 0.05%
4,525
– –
VCIT icon
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$339K 0.05%
+4,475
New +$359K
ITW icon
230
Illinois Tool Works
ITW
$83.7B
$336K 0.05%
1,859
-44
-2% -$8.68K
BDX icon
231
Becton Dickinson
BDX
$49.4B
$320K 0.05%
1,435
– –
TMUS icon
232
T-Mobile US
TMUS
$193B
$317K 0.05%
2,359
+583
+33% +$81.9K
PPG icon
233
PPG Industries
PPG
$25.9B
$315K 0.05%
2,850
-298
-9% -$36.8K
VUG icon
234
Vanguard Morningstar Growth ETF
VUG
$228B
$314K 0.05%
8,796
– –
PLTR icon
235
Palantir
PLTR
$421B
$311K 0.04%
38,250
– –
SWK icon
236
Stanley Black & Decker
SWK
$15.7B
$310K 0.04%
4,120
-224
-5% -$21.5K
APH icon
237
Amphenol
APH
$207B
$307K 0.04%
9,160
– –
DLN icon
238
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$303K 0.04%
5,491
+221
+4% +$13.4K
GIS icon
239
General Mills
GIS
$20.2B
$299K 0.04%
3,900
-564
-13% -$43K
SPLV icon
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$298K 0.04%
5,152
+288
+6% +$18.2K
FUTY icon
241
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$292K 0.04%
6,910
– –
TJX icon
242
TJX Companies
TJX
$172B
$289K 0.04%
4,658
+1
+0% +$63
CEG icon
243
Constellation Energy
CEG
$98.8B
$283K 0.04%
3,401
– –
KLAC icon
244
KLA
KLAC
$261B
$283K 0.04%
9,360
– –
UPS icon
245
United Parcel Service
UPS
$88.7B
$274K 0.04%
1,697
+89
+6% +$16.9K
ADI icon
246
Analog Devices
ADI
$188B
$271K 0.04%
1,946
+175
+10% +$27.7K
URI icon
247
United Rentals
URI
$71.6B
$270K 0.04%
1,000
– –
PSX icon
248
Phillips 66
PSX
$89.1B
$266K 0.04%
3,298
– –
MTUM icon
249
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$265K 0.04%
2,023
-87
-4% -$12.2K
CTAS icon
250
Cintas
CTAS
$82.1B
$263K 0.04%
2,708
– –
8 9
10
11 12

Similar funds

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

WBH Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, WBH Advisory held 309 positions worth $693M, down 7.5% from $749M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WBH Advisory's Q3 2022 filing shows 9 new, 109 increased, 128 reduced and 23 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 30,721 shares worth $2.19M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • WBH Advisory's largest Q3 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 30,721 shares worth $2.19M.
  • WBH Advisory added most to Vanguard FTSE All-World ex-US ETF in Q3 2022, an estimated $8.26M increase.
  • WBH Advisory's biggest Q3 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $21.4M.
  • WBH Advisory fully exited Vanguard International High Dividend Yield ETF in Q3 2022, selling an estimated $3.3M.
  • WBH Advisory's ten largest holdings make up 26% of its $693M portfolio in Q3 2022.
  • WBH Advisory opened 9 new positions and closed 23 in Q3 2022.
  • WBH Advisory's portfolio value fell 7.5% quarter-over-quarter to $693M.

Based on WBH Advisory's 13F filing for Q3 2022, filed 18 Oct 2022.