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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
-0.47%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$60.9M
Cap. Flow
+$79.4M
Cap. Flow %
10.69%
Top 10 Hldgs %
30.69%
Holding
291
New
29
Increased
120
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.34M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.05M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.88M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.07M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$3.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.08M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$492K
4
SHOP icon
Shopify
SHOP
+$484K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$457K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Consumer Discretionary 3.7%
3 Consumer Staples 3.63%
4 Financials 3.4%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLJP icon
251
Franklin FTSE Japan ETF
FLJP
$4.06B
$290K 0.04%
+9,375
New +$285K
ODFL icon
252
Old Dominion Freight Line
ODFL
$43.6B
$286K 0.04%
2,000
– –
IWV icon
253
iShares Russell 3000 ETF
IWV
$20.4B
$280K 0.04%
1,098
– –
IWY icon
254
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$276K 0.04%
1,810
– –
PSX icon
255
Phillips 66
PSX
$89.1B
$269K 0.04%
3,845
– –
FISV
256
Fiserv Inc
FISV
$28B
$263K 0.04%
2,422
– –
PBE icon
257
Invesco Biotechnology & Genome ETF
PBE
$359M
$263K 0.04%
3,513
– –
FUTY icon
258
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$262K 0.04%
6,370
– –
OTIS icon
259
Otis Worldwide
OTIS
$27.9B
$259K 0.03%
3,152
– –
CTAS icon
260
Cintas
CTAS
$82.2B
$258K 0.03%
2,708
– –
IWX icon
261
iShares Russell Top 200 Value ETF
IWX
$4.04B
$258K 0.03%
3,931
– –
WDFC icon
262
WD-40
WDFC
$3.13B
$255K 0.03%
1,100
– –
USB icon
263
US Bancorp
USB
$100B
$254K 0.03%
4,276
– –
MTB icon
264
M&T Bank
MTB
$36.6B
$252K 0.03%
1,688
-15
-0.9% -$2.08K
AGG icon
265
iShares Core US Aggregate Bond ETF
AGG
$138B
$251K 0.03%
+2,186
New +$253K
PGF icon
266
Invesco Financial Preferred ETF
PGF
$667M
$247K 0.03%
13,018
– –
MAS icon
267
Masco
MAS
$14.9B
$244K 0.03%
4,400
– –
XBI icon
268
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$241K 0.03%
1,913
+55
+3% +$7.08K
ECL icon
269
Ecolab
ECL
$79.9B
$240K 0.03%
1,150
– –
SEIC icon
270
SEI Investments
SEIC
$12.6B
$237K 0.03%
4,000
– –
BLK icon
271
Blackrock
BLK
$178B
$231K 0.03%
275
– –
FAST icon
272
Fastenal
FAST
$60.1B
$229K 0.03%
8,876
– –
CHD icon
273
Church & Dwight Co
CHD
$24.4B
$228K 0.03%
2,766
– –
SPYD icon
274
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$228K 0.03%
+5,838
New +$232K
TXT icon
275
Textron
TXT
$15.1B
$228K 0.03%
3,270
-100
-3% -$7.02K
8 9 10
11
12

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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 2021 Portfolio in Review

As of Q3 2021, WBH Advisory held 291 positions worth $743M, up 8.9% from $682M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WBH Advisory deployed $79.4M of net new capital in Q3 2021, opening 29 new positions and adding to 120 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 25,612 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.97M trimmed.

  • WBH Advisory's largest Q3 2021 buy was Invesco NASDAQ 100 ETF: 25,612 shares worth $3.77M.
  • WBH Advisory added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $7.34M increase.
  • WBH Advisory's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.97M.
  • WBH Advisory fully exited Shopify in Q3 2021, selling an estimated $484K.
  • WBH Advisory's ten largest holdings make up 31% of its $743M portfolio in Q3 2021.
  • WBH Advisory opened 29 new positions and closed 4 in Q3 2021.
  • WBH Advisory's portfolio value rose 8.9% quarter-over-quarter to $743M.

Based on WBH Advisory's 13F filing for Q3 2021, filed 25 Oct 2021.