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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
(+8.9%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
291
New
29
Increased
120
Reduced
73
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.34M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.05M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.88M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.07M |
| 5 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.97M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.08M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$492K |
| 4 |
Shopify
SHOP
|
+$484K |
| 5 |
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% |
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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.