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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
(+5.4%)
Cap. Flow
+$84.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
307
New
11
Increased
91
Reduced
158
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.36M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.77M |
| 3 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$1.73M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.32M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.68M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.43M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$188B
| $237K | 0.03% |
1,216
-250
| -17% | -$46.3K |
|
277
United Parcel Service
UPS
$88.7B
| $236K | 0.03% |
1,314
| – | – |
|
278
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $234K | 0.03% |
2,119
-1
| -0% | -$110 |
|
279
Stanley Black & Decker
SWK
$15.7B
| $234K | 0.03% |
2,498
-249
| -9% | -$20.6K |
|
280
Agilent Technologies
A
$42.3B
| $228K | 0.03% |
1,895
| – | – |
|
281
Quest Diagnostics
DGX
$26.3B
| $225K | 0.03% |
1,600
| – | – |
|
282
Valero Energy
VLO
$92.8B
| $222K | 0.03% |
1,889
| – | – |
|
283
Qualcomm
QCOM
$171B
| $220K | 0.03% |
1,850
+150
| +9% | +$17.2K |
|
284
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
| $217K | 0.03% |
6,051
-1,425
| -19% | -$48.2K |
|
285
Ameriprise Financial
AMP
$49.8B
| $213K | 0.03% |
+640
| New | +$197K |
|
286
AT&T
T
$167B
| $210K | 0.02% |
13,186
-1,869
| -12% | -$31.8K |
|
287
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $209K | 0.02% |
2,093
-1,806
| -46% | -$179K |
|
288
M&T Bank
MTB
$36.6B
| $207K | 0.02% |
1,676
-301
| -15% | -$36.4K |
|
289
Masco
MAS
$14.9B
| $207K | 0.02% |
+3,600
| New | +$188K |
|
290
iShares Russell 3000 ETF
IWV
$20.4B
| $206K | 0.02% |
+810
| New | +$195K |
|
291
Ecolab
ECL
$79.9B
| $205K | 0.02% |
+1,100
| New | +$189K |
|
292
Goldman Sachs
GS
$302B
| $204K | 0.02% |
+633
| New | +$208K |
|
293
iShares US Medical Devices ETF
IHI
$3.47B
| $204K | 0.02% |
+3,606
| New | +$199K |
|
294
International Paper
IP
$22.2B
| $201K | 0.02% |
6,327
-421
| -6% | -$13.8K |
|
|
K
295
DELISTED
Kellanova
K
| $201K | 0.02% |
3,178
-80
| -2% | -$5.1K |
|
296
Texas Instruments
TXN
$256B
| $201K | 0.02% |
1,114
-50
| -4% | -$8.61K |
|
297
Ford
F
$56B
| $196K | 0.02% |
12,922
+1,002
| +8% | +$12.7K |
|
298
Blend Labs
BLND
$336M
| $9.82K | ﹤0.01% |
10,369
| – | – |
|
299
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| – | – |
-3,540
| Closed | -$332K |
|
300
iShares MSCI EAFE Value ETF
EFV
$30B
| – | – |
-5,212
| Closed | -$253K |
|
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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.