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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
-5.42%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$56.4M
(-7.5%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
309
New
9
Increased
109
Reduced
128
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.26M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.37M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.87M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$21.4M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$15.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.82M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.23M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.22% |
| 2 | Consumer Staples | 3.61% |
| 3 | Healthcare | 3.01% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Performance Shipping
PSHG
$22.4M
| – | – |
-853
| Closed | -$8K |
|
302
SEI Investments
SEIC
$12.7B
| – | – |
-4,000
| Closed | -$216K |
|
303
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-12,233
| Closed | -$581K |
|
304
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-6,679
| Closed | -$552K |
|
305
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-2,041
| Closed | -$206K |
|
306
Tractor Supply
TSCO
$18.5B
| – | – |
-5,000
| Closed | -$203K |
|
307
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| – | – |
-2,473
| Closed | -$250K |
|
308
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| – | – |
-1,169
| Closed | -$205K |
|
|
309
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| – | – |
-57,829
| Closed | -$3.3M |
|
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WBH Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, WBH Advisory held 309 positions worth $693M, down 7.5% from $749M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
WBH Advisory's Q3 2022 filing shows 9 new, 109 increased, 128 reduced and 23 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 30,721 shares worth $2.19M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $21.4M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Healthcare.
- WBH Advisory's largest Q3 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 30,721 shares worth $2.19M.
- WBH Advisory added most to Vanguard FTSE All-World ex-US ETF in Q3 2022, an estimated $8.26M increase.
- WBH Advisory's biggest Q3 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $21.4M.
- WBH Advisory fully exited Vanguard International High Dividend Yield ETF in Q3 2022, selling an estimated $3.3M.
- WBH Advisory's ten largest holdings make up 26% of its $693M portfolio in Q3 2022.
- WBH Advisory opened 9 new positions and closed 23 in Q3 2022.
- WBH Advisory's portfolio value fell 7.5% quarter-over-quarter to $693M.
Based on WBH Advisory's 13F filing for Q3 2022, filed 18 Oct 2022.