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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 | |
|---|---|---|---|---|---|---|
|
301
iShares US Treasury Bond ETF
GOVT
$43.7B
| – | – |
-71,723
| Closed | -$1.68M |
|
|
302
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| – | – |
-44,142
| Closed | -$1.3M |
|
|
303
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-13,179
| Closed | -$1.31M |
|
304
iShares International Treasury Bond ETF
IGOV
$1.53B
| – | – |
-6,472
| Closed | -$260K |
|
305
Microchip Technology
MCHP
$44B
| – | – |
-2,400
| Closed | -$201K |
|
306
Realty Income
O
$58.7B
| – | – |
-4,017
| Closed | -$254K |
|
307
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| – | – |
-8,100
| Closed | -$234K |
|
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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.