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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
+5.86%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$43.1M
Cap. Flow
+$84.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
28.78%
Holding
307
New
11
Increased
91
Reduced
158
Closed
9

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.36M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.77M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.73M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.41M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.32M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.68M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.31M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 4.64%
2 Consumer Staples 3.36%
3 Industrials 2.68%
4 Consumer Discretionary 2.55%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
251
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$300K 0.04%
4,722
-716
-13% -$44.4K
SPLV icon
252
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$299K 0.04%
4,766
-47
-1% -$2.94K
ZBRA icon
253
Zebra Technologies
ZBRA
$18.1B
$297K 0.04%
1,004
– –
FUTY icon
254
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$295K 0.03%
6,973
+4
+0.1% +$174
VTEB icon
255
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$294K 0.03%
5,848
-271
-4% -$13.6K
SNA icon
256
Snap-on
SNA
$21.4B
$288K 0.03%
1,000
– –
PSX icon
257
Phillips 66
PSX
$89.1B
$286K 0.03%
3,000
-100
-3% -$9.72K
GIS icon
258
General Mills
GIS
$20.2B
$286K 0.03%
3,727
-150
-4% -$12.8K
CP icon
259
Canadian Pacific Kansas City
CP
$80.7B
$284K 0.03%
3,513
– –
SMMU icon
260
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$281K 0.03%
5,680
-256
-4% -$12.7K
CHD icon
261
Church & Dwight Co
CHD
$24.4B
$277K 0.03%
2,766
– –
DD icon
262
DuPont de Nemours
DD
$19.5B
$272K 0.03%
3,035
+1
+0% +$86
VBK icon
263
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$269K 0.03%
1,171
-13
-1% -$2.83K
PAYX icon
264
Paychex
PAYX
$43.2B
$267K 0.03%
2,386
+1
+0% +$109
IWX icon
265
iShares Russell Top 200 Value ETF
IWX
$4.04B
$266K 0.03%
3,939
-34
-0.9% -$2.24K
FNCL icon
266
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$266K 0.03%
5,642
– –
SOXX icon
267
iShares Semiconductor ETF
SOXX
$45B
$262K 0.03%
1,551
-3
-0.2% -$450
MGV icon
268
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$256K 0.03%
2,468
+15
+0.6% +$1.53K
FAST icon
269
Fastenal
FAST
$60.1B
$256K 0.03%
8,676
– –
CEG icon
270
Constellation Energy
CEG
$98.8B
$253K 0.03%
2,760
-491
-15% -$40.7K
DAL icon
271
Delta Air Lines
DAL
$59.7B
$252K 0.03%
+5,291
New +$195K
NXPI icon
272
NXP Semiconductors
NXPI
$59.2B
$250K 0.03%
+1,223
New +$217K
CRM icon
273
Salesforce
CRM
$161B
$245K 0.03%
1,162
– –
GLD icon
274
SPDR Gold Trust
GLD
$143B
$239K 0.03%
1,339
– –
SEIC icon
275
SEI Investments
SEIC
$12.6B
$238K 0.03%
4,000
– –
9 10
11
12 13

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WBH Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, WBH Advisory held 307 positions worth $844M, up 5.4% from $801M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WBH Advisory's Q2 2023 filing shows 11 new, 91 increased, 158 reduced and 9 closed positions. Its largest new stake was Schwab Long-Term US Treasury ETF: 47,164 shares worth $1.71M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Industrials.

  • WBH Advisory's largest Q2 2023 buy was Schwab Long-Term US Treasury ETF: 47,164 shares worth $1.71M.
  • WBH Advisory added most to Schwab US Large-Cap Growth ETF in Q2 2023, an estimated $2.36M increase.
  • WBH Advisory's biggest Q2 2023 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $2.32M.
  • WBH Advisory fully exited iShares US Treasury Bond ETF in Q2 2023, selling an estimated $1.68M.
  • WBH Advisory's ten largest holdings make up 29% of its $844M portfolio in Q2 2023.
  • WBH Advisory opened 11 new positions and closed 9 in Q2 2023.
  • WBH Advisory's portfolio value rose 5.4% quarter-over-quarter to $844M.

Based on WBH Advisory's 13F filing for Q2 2023, filed 12 Jul 2023.