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
IWX icon
276
iShares Russell Top 200 Value ETF
IWX
$4.04B
$245K 0.03%
3,931
– –
IHI icon
277
iShares US Medical Devices ETF
IHI
$3.47B
$244K 0.03%
4,756
-5,673
-54% -$309K
VBK icon
278
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$240K 0.03%
1,184
– –
TMUS icon
279
T-Mobile US
TMUS
$193B
$239K 0.03%
+1,776
New +$232K
TXN icon
280
Texas Instruments
TXN
$256B
$236K 0.03%
1,540
-33
-2% -$5.55K
IWV icon
281
iShares Russell 3000 ETF
IWV
$20.4B
$233K 0.03%
1,050
– –
MGV icon
282
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$233K 0.03%
2,409
+235
+11% +$24.1K
FISV
283
Fiserv Inc
FISV
$28B
$230K 0.03%
2,486
-86
-3% -$8.34K
IWY icon
284
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$230K 0.03%
1,780
– –
IYJ icon
285
iShares US Industrials ETF
IYJ
$1.95B
$230K 0.03%
+2,584
New +$248K
FAST icon
286
Fastenal
FAST
$60.1B
$224K 0.03%
8,876
– –
XAR icon
287
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$222K 0.03%
2,209
+393
+22% +$43.3K
DGX icon
288
Quest Diagnostics
DGX
$26.3B
$218K 0.03%
1,600
– –
SEIC icon
289
SEI Investments
SEIC
$12.6B
$216K 0.03%
4,000
– –
PBE icon
290
Invesco Biotechnology & Genome ETF
PBE
$359M
$213K 0.03%
3,513
– –
STIP icon
291
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$206K 0.03%
2,041
+41
+2% +$4.23K
GE icon
292
GE Aerospace
GE
$381B
$205K 0.03%
5,305
-205
-4% -$9.93K
VV icon
293
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$205K 0.03%
1,169
-505
-30% -$94.8K
CEG icon
294
Constellation Energy
CEG
$98.8B
$204K 0.03%
3,401
– –
F icon
295
Ford
F
$56B
$203K 0.03%
18,005
+2,229
+14% +$30.5K
TSCO icon
296
Tractor Supply
TSCO
$18.5B
$203K 0.03%
5,000
– –
ETN icon
297
Eaton
ETN
$178B
$200K 0.03%
1,565
– –
AGEN
298
Agenus
AGEN
$298M
$45K 0.01%
895
-896
-50% -$32.5K
BLND icon
299
Blend Labs
BLND
$336M
$29K ﹤0.01%
10,369
– –
PSHG icon
300
Performance Shipping
PSHG
$22.4M
$8K ﹤0.01%
+853
New +$24.5K
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.