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
+6.78%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$64.5M
(+10%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
270
New
11
Increased
92
Reduced
123
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.67M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.57M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.56M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.55M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.04M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$858K |
| 3 |
Mastercard
MA
|
+$855K |
| 4 |
Ball Corp
BALL
|
+$775K |
| 5 |
JPMorgan Chase
JPM
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.97% |
| 2 | Consumer Discretionary | 4.31% |
| 3 | Consumer Staples | 4.15% |
| 4 | Industrials | 3.95% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $231K | 0.03% |
1,858
+56
| +3% | +$7.36K |
|
252
Textron
TXT
$15.2B
| $230K | 0.03% |
+3,370
| New | +$218K |
|
253
M&T Bank
MTB
$36.5B
| $225K | 0.03% |
1,703
| – | – |
|
254
Eaton
ETN
$178B
| $221K | 0.03% |
1,415
-150
| -10% | -$21.6K |
|
255
Equinix
EQIX
$103B
| $220K | 0.03% |
+265
| New | +$197K |
|
256
Snap-on
SNA
$21.3B
| $220K | 0.03% |
1,000
| – | – |
|
257
Peloton Interactive
PTON
$2.48B
| $218K | 0.03% |
1,775
-1,237
| -41% | -$132K |
|
258
RH
RH
$3.46B
| $218K | 0.03% |
+321
| New | +$208K |
|
259
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $214K | 0.03% |
2,000
| – | – |
|
260
Extra Space Storage
EXR
$31B
| $211K | 0.03% |
+1,236
| New | +$185K |
|
261
UnitedHealth
UNH
$367B
| $211K | 0.03% |
+510
| New | +$203K |
|
262
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $205K | 0.03% |
+3,257
| New | +$197K |
|
|
263
Ball Corp
BALL
$16.7B
| – | – |
-9,150
| Closed | -$775K |
|
264
Fulton Financial
FULT
$4.63B
| – | – |
-13,793
| Closed | -$235K |
|
265
Haemonetics
HAE
$3.98B
| – | – |
-1,911
| Closed | -$212K |
|
266
HP
HPQ
$26.5B
| – | – |
-8,371
| Closed | -$266K |
|
267
Intuitive Surgical
ISRG
$141B
| – | – |
-1,500
| Closed | -$369K |
|
268
CarMax
KMX
$8.31B
| – | – |
-1,531
| Closed | -$203K |
|
|
PPL
269
PPL Corp
PPL
$26.5B
| – | – |
-7,147
| Closed | -$206K |
|
270
Invesco Active US Real Estate Fund
PSR
$58.9M
| – | – |
-2,588
| Closed | -$242K |
|
Similar funds
NAM
RIM
OA
AIA
MCM
CPA
SGM
NSGL
WBH Advisory's Q2 2021 Portfolio in Review
As of Q2 2021, WBH Advisory held 270 positions worth $682M, up 10% from $618M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
WBH Advisory's Q2 2021 filing shows 11 new, 92 increased, 123 reduced and 8 closed positions. Its largest new stake was NVIDIA: 55,120 shares worth $266K. The largest sale was Apple, an estimated $1.04M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- WBH Advisory's largest Q2 2021 buy was NVIDIA: 55,120 shares worth $266K.
- WBH Advisory added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $1.67M increase.
- WBH Advisory's biggest Q2 2021 reduction was Apple, cutting an estimated $1.04M.
- WBH Advisory fully exited Ball Corp in Q2 2021, selling an estimated $775K.
- WBH Advisory's ten largest holdings make up 32% of its $682M portfolio in Q2 2021.
- WBH Advisory opened 11 new positions and closed 8 in Q2 2021.
- WBH Advisory's portfolio value rose 10% quarter-over-quarter to $682M.
Based on WBH Advisory's 13F filing for Q2 2021, filed 27 Jul 2021.