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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
+5.86%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$43.1M
(+5.4%)
Cap. Flow
+$84.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
307
New
11
Increased
91
Reduced
158
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.36M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.77M |
| 3 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$1.73M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.32M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.68M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.43M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.31M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.64% |
| 2 | Consumer Staples | 3.36% |
| 3 | Industrials | 2.68% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Financials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $400K | 0.05% |
6,336
-206
| -3% | -$12.9K |
|
227
Philip Morris
PM
$291B
| $395K | 0.05% |
4,051
| – | – |
|
|
HDV
228
iShares Core High Dividend ETF
HDV
$15B
| $392K | 0.05% |
19,465
+555
| +3% | +$11.2K |
|
229
Amphenol
APH
$207B
| $389K | 0.05% |
9,160
| – | – |
|
230
Exelon
EXC
$46.2B
| $389K | 0.05% |
9,546
-500
| -5% | -$20.7K |
|
231
Truist Financial
TFC
$64B
| $384K | 0.05% |
12,636
+391
| +3% | +$12.1K |
|
232
Becton Dickinson
BDX
$49.4B
| $379K | 0.04% |
1,435
| – | – |
|
233
T-Mobile US
TMUS
$193B
| $376K | 0.04% |
2,709
+275
| +11% | +$38.6K |
|
234
Amgen
AMGN
$224B
| $372K | 0.04% |
1,677
+1
| +0.1% | +$232 |
|
235
Old Dominion Freight Line
ODFL
$43.6B
| $370K | 0.04% |
2,000
| – | – |
|
236
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $369K | 0.04% |
4,130
-159
| -4% | -$13.6K |
|
237
NVIDIA
NVDA
$5.26T
| $366K | 0.04% |
8,660
+530
| +7% | +$17.6K |
|
238
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $366K | 0.04% |
12,431
-171
| -1% | -$5.05K |
|
239
Tractor Supply
TSCO
$18.5B
| $349K | 0.04% |
7,895
+2,645
| +50% | +$121K |
|
240
Broadcom
AVGO
$1.97T
| $347K | 0.04% |
4,000
-1,630
| -29% | -$116K |
|
241
Cintas
CTAS
$82.2B
| $341K | 0.04% |
2,748
+40
| +1% | +$4.69K |
|
242
KLA
KLAC
$261B
| $340K | 0.04% |
7,010
| – | – |
|
243
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $338K | 0.04% |
4,172
-3,912
| -48% | -$320K |
|
244
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $333K | 0.04% |
2,100
+97
| +5% | +$14.1K |
|
245
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
| $327K | 0.04% |
2,691
+15
| +0.6% | +$1.74K |
|
246
Ferrari
RACE
$72.2B
| $325K | 0.04% |
1,000
| – | – |
|
|
FISV
247
Fiserv Inc
FISV
$28B
| $322K | 0.04% |
2,549
+63
| +3% | +$7.42K |
|
248
Vanguard US Value Factor ETF
VFVA
$936M
| $310K | 0.04% |
3,111
-1,060
| -25% | -$102K |
|
249
Eaton
ETN
$178B
| $305K | 0.04% |
1,515
| – | – |
|
250
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $302K | 0.04% |
+1,489
| New | +$285K |
|
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WBH Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, WBH Advisory held 307 positions worth $844M, up 5.4% from $801M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
WBH Advisory's Q2 2023 filing shows 11 new, 91 increased, 158 reduced and 9 closed positions. Its largest new stake was Schwab Long-Term US Treasury ETF: 47,164 shares worth $1.71M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $2.32M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Industrials.
- WBH Advisory's largest Q2 2023 buy was Schwab Long-Term US Treasury ETF: 47,164 shares worth $1.71M.
- WBH Advisory added most to Schwab US Large-Cap Growth ETF in Q2 2023, an estimated $2.36M increase.
- WBH Advisory's biggest Q2 2023 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $2.32M.
- WBH Advisory fully exited iShares US Treasury Bond ETF in Q2 2023, selling an estimated $1.68M.
- WBH Advisory's ten largest holdings make up 29% of its $844M portfolio in Q2 2023.
- WBH Advisory opened 11 new positions and closed 9 in Q2 2023.
- WBH Advisory's portfolio value rose 5.4% quarter-over-quarter to $844M.
Based on WBH Advisory's 13F filing for Q2 2023, filed 12 Jul 2023.