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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
-3.62%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$29.1M
Cap. Flow
+$3.36M
Cap. Flow %
0.41%
Top 10 Hldgs %
28.42%
Holding
305
New
7
Increased
103
Reduced
155
Closed
15

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.82M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.05M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.77M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.64M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.55M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.12M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.86M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.67M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.65M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Consumer Staples 3.15%
3 Financials 2.55%
4 Industrials 2.5%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
251
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$297K 0.04%
2,653
-38
-1% -$4.55K
ETN icon
252
Eaton
ETN
$178B
$296K 0.04%
1,390
-125
-8% -$26.9K
MUNI icon
253
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$296K 0.04%
+5,906
New +$303K
RACE icon
254
Ferrari
RACE
$72.2B
$296K 0.04%
1,000
– –
VLO icon
255
Valero Energy
VLO
$92.8B
$292K 0.04%
2,064
+175
+9% +$22.9K
FLRN icon
256
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$285K 0.04%
9,283
-9,336
-50% -$286K
PAYX icon
257
Paychex
PAYX
$43.2B
$284K 0.03%
2,461
+75
+3% +$9.04K
FISV
258
Fiserv Inc
FISV
$28B
$281K 0.03%
2,486
-63
-2% -$7.76K
KLAC icon
259
KLA
KLAC
$261B
$276K 0.03%
6,010
-1,000
-14% -$48K
FUTY icon
260
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$267K 0.03%
7,049
+76
+1% +$3.16K
FNCL icon
261
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$267K 0.03%
5,728
+86
+2% +$4.16K
IWX icon
262
iShares Russell Top 200 Value ETF
IWX
$4.04B
$262K 0.03%
4,002
+63
+2% +$4.28K
CP icon
263
Canadian Pacific Kansas City
CP
$80.7B
$259K 0.03%
3,479
-34
-1% -$2.7K
DLN icon
264
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$255K 0.03%
4,153
-569
-12% -$36.3K
SNA icon
265
Snap-on
SNA
$21.4B
$255K 0.03%
1,000
– –
MGV icon
266
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$252K 0.03%
2,483
+15
+0.6% +$1.57K
VBK icon
267
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$251K 0.03%
1,171
– –
CHD icon
268
Church & Dwight Co
CHD
$24.4B
$249K 0.03%
2,716
-50
-2% -$4.79K
NXPI icon
269
NXP Semiconductors
NXPI
$59.1B
$245K 0.03%
1,223
– –
SEIC icon
270
SEI Investments
SEIC
$12.6B
$241K 0.03%
4,000
– –
SOXX icon
271
iShares Semiconductor ETF
SOXX
$45B
$241K 0.03%
1,524
-27
-2% -$4.5K
FAST icon
272
Fastenal
FAST
$60.1B
$237K 0.03%
8,676
– –
DD icon
273
DuPont de Nemours
DD
$19.5B
$233K 0.03%
2,493
-542
-18% -$50.9K
GIS icon
274
General Mills
GIS
$20.2B
$232K 0.03%
3,630
-97
-3% -$6.85K
TFC icon
275
Truist Financial
TFC
$64B
$232K 0.03%
8,109
-4,527
-36% -$139K
9 10
11
12 13

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AIA
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MCM
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WBH Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, WBH Advisory held 305 positions worth $815M, down 3.4% from $844M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WBH Advisory's Q3 2023 filing shows 7 new, 103 increased, 155 reduced and 15 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 17,924 shares worth $2.03M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $2.12M.

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 Financials.

  • WBH Advisory's largest Q3 2023 buy was iShares 3-7 Year Treasury Bond ETF: 17,924 shares worth $2.03M.
  • WBH Advisory added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $2.82M increase.
  • WBH Advisory's biggest Q3 2023 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $2.12M.
  • WBH Advisory fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2023, selling an estimated $434K.
  • WBH Advisory's ten largest holdings make up 28% of its $815M portfolio in Q3 2023.
  • WBH Advisory opened 7 new positions and closed 15 in Q3 2023.
  • WBH Advisory's portfolio value fell 3.4% quarter-over-quarter to $815M.

Based on WBH Advisory's 13F filing for Q3 2023, filed 10 Oct 2023.