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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
-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
CARR icon
301
Carrier Global
CARR
$52.1B
– –
-5,270
Closed -$208K
DD icon
302
DuPont de Nemours
DD
$19.4B
– –
-2,850
Closed -$242K
EPP icon
303
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-5,449
Closed -$253K
EWJ icon
304
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-3,641
Closed -$209K
FLGB icon
305
Franklin FTSE United Kingdom ETF
FLGB
$927M
– –
-14,817
Closed -$361K
FMB icon
306
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-8,275
Closed -$426K
GLDM icon
307
SPDR Gold MiniShares Trust
GLDM
$30B
– –
-8,927
Closed -$336K
HYD icon
308
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-6,093
Closed -$336K
HYG icon
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-22,949
Closed -$1.82M
IGSB icon
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-6,455
Closed -$329K
ISTB icon
311
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-8,096
Closed -$388K
JMBS icon
312
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-5,023
Closed -$243K
KBE icon
313
State Street SPDR S&P Bank ETF
KBE
$1.73B
– –
-5,104
Closed -$248K
LDUR icon
314
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-32,500
Closed -$3.16M
MAS icon
315
Masco
MAS
$14.9B
– –
-3,775
Closed -$208K
MCHP icon
316
Microchip Technology
MCHP
$44B
– –
-3,708
Closed -$253K
NTR icon
317
Nutrien
NTR
$32B
– –
-2,300
Closed -$233K
O icon
318
Realty Income
O
$58.7B
– –
-2,891
Closed -$210K
PGF icon
319
Invesco Financial Preferred ETF
PGF
$667M
– –
-10,450
Closed -$164K
PYPL icon
320
PayPal
PYPL
$50.5B
– –
-2,252
Closed -$207K
SNA icon
321
Snap-on
SNA
$21.3B
– –
-1,000
Closed -$220K
SRLN icon
322
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
– –
-5,297
Closed -$236K
TXT icon
323
Textron
TXT
$15.2B
– –
-3,270
Closed -$236K
VCIT icon
324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-4,870
Closed -$400K
WDFC icon
325
WD-40
WDFC
$3.14B
– –
-1,100
Closed -$206K
9 10 11 12
13

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NSGL
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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.