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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
-3.62%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$29.1M
Cap. Flow
+$3.36M
Cap. Flow %
0.41%
Top 10 Hldgs %
28.42%
Holding
305
New
7
Increased
103
Reduced
155
Closed
15

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.82M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.05M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.77M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.64M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.55M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.12M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.86M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.67M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.65M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Consumer Staples 3.15%
3 Financials 2.55%
4 Industrials 2.5%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
226
iShares Core High Dividend ETF
HDV
$15B
$389K 0.05%
19,660
+195
+1% +$3.99K
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$385K 0.05%
843
– –
CRM icon
228
Salesforce
CRM
$161B
$384K 0.05%
1,894
+732
+63% +$158K
FHLC icon
229
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$384K 0.05%
6,336
– –
NVDA icon
230
NVIDIA
NVDA
$5.26T
$379K 0.05%
8,700
+40
+0.5% +$1.79K
BLK icon
231
Blackrock
BLK
$178B
$376K 0.05%
582
– –
APH icon
232
Amphenol
APH
$207B
$372K 0.05%
8,860
-300
-3% -$12.9K
BDX icon
233
Becton Dickinson
BDX
$49.4B
$371K 0.05%
1,435
– –
LNT icon
234
Alliant Energy
LNT
$17.8B
$364K 0.04%
7,505
-492
-6% -$25.5K
PPG icon
235
PPG Industries
PPG
$25.9B
$363K 0.04%
2,800
– –
PSX icon
236
Phillips 66
PSX
$89.1B
$361K 0.04%
3,001
+1
+0% +$112
EXC icon
237
Exelon
EXC
$46.2B
$355K 0.04%
9,391
-155
-2% -$6.32K
TSCO icon
238
Tractor Supply
TSCO
$18.5B
$346K 0.04%
8,530
+635
+8% +$27.5K
MO icon
239
Altria Group
MO
$108B
$345K 0.04%
8,194
-2,029
-20% -$89.6K
PKW icon
240
Invesco BuyBack Achievers ETF
PKW
$1.78B
$344K 0.04%
3,819
-311
-8% -$28.6K
AVGO icon
241
Broadcom
AVGO
$1.97T
$342K 0.04%
4,120
+120
+3% +$10.4K
LEMB icon
242
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$342K 0.04%
9,809
-24,793
-72% -$905K
IWY icon
243
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$341K 0.04%
2,219
+119
+6% +$19K
MTUM icon
244
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$332K 0.04%
2,379
-479
-17% -$69.1K
SPLV icon
245
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$315K 0.04%
5,360
+594
+12% +$36.7K
VFVA icon
246
Vanguard US Value Factor ETF
VFVA
$936M
$313K 0.04%
3,130
+19
+0.6% +$1.96K
CEG icon
247
Constellation Energy
CEG
$98.8B
$308K 0.04%
2,821
+61
+2% +$6.29K
EMN icon
248
Eastman Chemical
EMN
$8.54B
$306K 0.04%
3,983
-1,105
-22% -$91.7K
VV icon
249
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$305K 0.04%
1,560
+71
+5% +$14.5K
SCHR
250
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$301K 0.04%
12,544
-8,030
-39% -$195K
8 9
10
11 12

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RIM
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OA
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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 2023 Portfolio in Review

As of Q3 2023, WBH Advisory held 305 positions worth $815M, down 3.4% from $844M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WBH Advisory's Q3 2023 filing shows 7 new, 103 increased, 155 reduced and 15 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 17,924 shares worth $2.03M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $2.12M.

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 Financials.

  • WBH Advisory's largest Q3 2023 buy was iShares 3-7 Year Treasury Bond ETF: 17,924 shares worth $2.03M.
  • WBH Advisory added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $2.82M increase.
  • WBH Advisory's biggest Q3 2023 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $2.12M.
  • WBH Advisory fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2023, selling an estimated $434K.
  • WBH Advisory's ten largest holdings make up 28% of its $815M portfolio in Q3 2023.
  • WBH Advisory opened 7 new positions and closed 15 in Q3 2023.
  • WBH Advisory's portfolio value fell 3.4% quarter-over-quarter to $815M.

Based on WBH Advisory's 13F filing for Q3 2023, filed 10 Oct 2023.