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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
-5.42%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$56.4M
Cap. Flow
-$6.58M
Cap. Flow %
-0.95%
Top 10 Hldgs %
26.04%
Holding
309
New
9
Increased
109
Reduced
128
Closed
23

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.37M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.87M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.59M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$21.4M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$15.8M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.82M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.23M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Consumer Staples 3.61%
3 Healthcare 3.01%
4 Consumer Discretionary 2.8%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
251
Zebra Technologies
ZBRA
$18.1B
$263K 0.04%
1,002
– –
FTEC icon
252
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$258K 0.04%
2,842
-371
-12% -$38.6K
FNCL icon
253
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$254K 0.04%
5,891
-191
-3% -$8.98K
IWX icon
254
iShares Russell Top 200 Value ETF
IWX
$4.04B
$253K 0.04%
4,381
+450
+11% +$28.6K
ODFL icon
255
Old Dominion Freight Line
ODFL
$43.6B
$249K 0.04%
2,000
– –
A icon
256
Agilent Technologies
A
$42.3B
$248K 0.04%
2,040
– –
XAR icon
257
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$246K 0.04%
2,684
+475
+22% +$49.6K
CP icon
258
Canadian Pacific Kansas City
CP
$80.7B
$244K 0.04%
3,650
+36
+1% +$2.72K
TXN icon
259
Texas Instruments
TXN
$256B
$238K 0.03%
1,540
– –
EFV icon
260
iShares MSCI EAFE Value ETF
EFV
$30B
$236K 0.03%
6,120
-200
-3% -$8.53K
FISV
261
Fiserv Inc
FISV
$28B
$233K 0.03%
2,486
– –
K
262
DELISTED
Kellanova
K
$233K 0.03%
3,560
-265
-7% -$18.2K
IWY icon
263
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$231K 0.03%
1,930
+150
+8% +$20.1K
UNH icon
264
UnitedHealth
UNH
$366B
$231K 0.03%
457
-154
-25% -$81K
VBK icon
265
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$231K 0.03%
1,184
– –
SPYD icon
266
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$230K 0.03%
6,488
+21
+0.3% +$846
IBB icon
267
iShares Biotechnology ETF
IBB
$9.83B
$225K 0.03%
1,924
-200
-9% -$24.8K
IGPT icon
268
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$221K 0.03%
7,476
-1,200
-14% -$39.2K
IYH icon
269
iShares US Healthcare ETF
IYH
$3.77B
$219K 0.03%
4,335
-870
-17% -$47K
SOXX icon
270
iShares Semiconductor ETF
SOXX
$45B
$218K 0.03%
2,049
-1,203
-37% -$151K
IP icon
271
International Paper
IP
$22.1B
$217K 0.03%
6,836
+2
+0% +$82
IWV icon
272
iShares Russell 3000 ETF
IWV
$20.4B
$217K 0.03%
1,050
– –
MGV icon
273
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$217K 0.03%
2,409
– –
T icon
274
AT&T
T
$167B
$216K 0.03%
14,061
-1,438
-9% -$26.2K
O icon
275
Realty Income
O
$58.7B
$213K 0.03%
+3,655
New +$252K
9 10
11
12 13

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WBH Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, WBH Advisory held 309 positions worth $693M, down 7.5% from $749M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WBH Advisory's Q3 2022 filing shows 9 new, 109 increased, 128 reduced and 23 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 30,721 shares worth $2.19M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • WBH Advisory's largest Q3 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 30,721 shares worth $2.19M.
  • WBH Advisory added most to Vanguard FTSE All-World ex-US ETF in Q3 2022, an estimated $8.26M increase.
  • WBH Advisory's biggest Q3 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $21.4M.
  • WBH Advisory fully exited Vanguard International High Dividend Yield ETF in Q3 2022, selling an estimated $3.3M.
  • WBH Advisory's ten largest holdings make up 26% of its $693M portfolio in Q3 2022.
  • WBH Advisory opened 9 new positions and closed 23 in Q3 2022.
  • WBH Advisory's portfolio value fell 7.5% quarter-over-quarter to $693M.

Based on WBH Advisory's 13F filing for Q3 2022, filed 18 Oct 2022.