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
-12.69%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$65.2M
Cap. Flow
+$5.43M
Cap. Flow %
0.73%
Top 10 Hldgs %
27.82%
Holding
326
New
14
Increased
74
Reduced
163
Closed
26

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$24M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$23.6M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.95M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.32M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.93M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.63M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.29M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Consumer Staples 3.74%
3 Healthcare 3.13%
4 Consumer Discretionary 2.81%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
251
Zebra Technologies
ZBRA
$18.1B
$292K 0.04%
1,002
– –
IP icon
252
International Paper
IP
$22.2B
$289K 0.04%
6,834
+2
+0% +$93
MTUM icon
253
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$289K 0.04%
2,110
-189
-8% -$27.8K
IYH icon
254
iShares US Healthcare ETF
IYH
$3.77B
$285K 0.04%
5,205
+370
+8% +$20.3K
FNCL icon
255
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$274K 0.04%
6,082
-684
-10% -$33.4K
IGPT icon
256
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$274K 0.04%
8,676
– –
TJX icon
257
TJX Companies
TJX
$172B
$272K 0.04%
4,657
+2
+0% +$121
DJP icon
258
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$271K 0.04%
7,843
-6,612
-46% -$256K
ODFL icon
259
Old Dominion Freight Line
ODFL
$43.6B
$270K 0.04%
2,000
– –
PCY icon
260
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$270K 0.04%
14,855
-10,382
-41% -$210K
PSX icon
261
Phillips 66
PSX
$89.1B
$270K 0.04%
3,298
-99
-3% -$9.16K
EFV icon
262
iShares MSCI EAFE Value ETF
EFV
$30B
$267K 0.04%
6,320
+1,779
+39% +$84.7K
IBB icon
263
iShares Biotechnology ETF
IBB
$9.83B
$264K 0.04%
2,124
-623
-23% -$74K
CHD icon
264
Church & Dwight Co
CHD
$24.4B
$263K 0.04%
2,766
– –
ADI icon
265
Analog Devices
ADI
$188B
$261K 0.03%
1,771
+74
+4% +$11.7K
K
266
DELISTED
Kellanova
K
$261K 0.03%
3,825
+2
+0.1% +$130
CP icon
267
Canadian Pacific Kansas City
CP
$80.7B
$260K 0.03%
3,614
– –
CTAS icon
268
Cintas
CTAS
$82.2B
$258K 0.03%
2,708
– –
SPYD icon
269
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$258K 0.03%
6,467
+18
+0.3% +$774
MDT icon
270
Medtronic
MDT
$115B
$257K 0.03%
2,887
-41
-1% -$4.15K
A icon
271
Agilent Technologies
A
$42.3B
$251K 0.03%
2,040
-86
-4% -$10.6K
VSS icon
272
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$250K 0.03%
2,473
-189
-7% -$21.4K
C icon
273
Citigroup
C
$228B
$249K 0.03%
5,395
+4
+0.1% +$200
URI icon
274
United Rentals
URI
$71.5B
$249K 0.03%
1,000
– –
AOA icon
275
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$248K 0.03%
+4,171
New +$265K
9 10
11
12 13

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 Q2 2022 Portfolio in Review

As of Q2 2022, WBH Advisory held 326 positions worth $749M, down 8% from $815M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WBH Advisory's Q2 2022 filing shows 14 new, 74 increased, 163 reduced and 26 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 164,893 shares worth $22M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.3M.

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 Healthcare.

  • WBH Advisory's largest Q2 2022 buy was Vanguard S&P 500 Value ETF: 164,893 shares worth $22M.
  • WBH Advisory added most to Vanguard Ultra-Short Bond ETF in Q2 2022, an estimated $24M increase.
  • WBH Advisory's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.3M.
  • WBH Advisory fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2022, selling an estimated $3.16M.
  • WBH Advisory's ten largest holdings make up 28% of its $749M portfolio in Q2 2022.
  • WBH Advisory opened 14 new positions and closed 26 in Q2 2022.
  • WBH Advisory's portfolio value fell 8% quarter-over-quarter to $749M.

Based on WBH Advisory's 13F filing for Q2 2022, filed 12 Jul 2022.