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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
-1.22%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$7.1M
(-1.9%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
233
New
10
Increased
98
Reduced
92
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.43M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$439K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$374K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$347K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.18M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$366K |
| 3 |
Vanguard Financials ETF
VFH
|
+$323K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$284K |
| 5 |
Valero Energy
VLO
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.35% |
| 2 | Consumer Staples | 6.7% |
| 3 | Financials | 5.81% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Technology | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$490B
| $3.18M | 0.87% |
61,153
-45
| -0.1% | -$2.14K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $3.18M | 0.86% |
54,462
+3,052
| +6% | +$180K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.05M | 0.83% |
15,291
-339
| -2% | -$69.6K |
|
29
Nike
NKE
$60.8B
| $3.03M | 0.82% |
45,575
-258
| -0.6% | -$17K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $3M | 0.81% |
49,556
+274
| +0.6% | +$17.1K |
|
31
ExxonMobil
XOM
$656B
| $2.85M | 0.77% |
38,181
+128
| +0.3% | +$10.2K |
|
32
Schwab International Equity ETF
SCHF
$68.5B
| $2.67M | 0.72% |
158,188
+13,674
| +9% | +$236K |
|
33
Schwab US Large- Cap ETF
SCHX
$74.4B
| $2.6M | 0.71% |
247,356
+9,342
| +4% | +$102K |
|
|
VPU
34
Vanguard Utilities ETF
VPU
$8.42B
| $2.42M | 0.66% |
21,680
+453
| +2% | +$50K |
|
35
Cummins
CMI
$87.5B
| $2.39M | 0.65% |
14,738
-72
| -0.5% | -$12.4K |
|
36
Travelers Companies
TRV
$78.6B
| $2.34M | 0.64% |
16,839
-163
| -1% | -$22.8K |
|
37
Cisco
CSCO
$477B
| $2.33M | 0.63% |
54,409
+445
| +0.8% | +$18.9K |
|
38
Kimberly-Clark
KMB
$35.9B
| $2.33M | 0.63% |
21,119
-1,055
| -5% | -$120K |
|
39
Altria Group
MO
$109B
| $2.19M | 0.6% |
35,161
-899
| -2% | -$59.5K |
|
40
Vanguard Communication Services ETF
VOX
$5.85B
| $2.18M | 0.59% |
26,060
-1,150
| -4% | -$102K |
|
41
Yum! Brands
YUM
$39.4B
| $2.1M | 0.57% |
24,617
+1,922
| +8% | +$158K |
|
42
Boeing
BA
$185B
| $1.95M | 0.53% |
5,938
+336
| +6% | +$114K |
|
43
Pfizer
PFE
$152B
| $1.93M | 0.52% |
57,227
-779
| -1% | -$26.8K |
|
44
Costco
COST
$418B
| $1.91M | 0.52% |
10,155
+1
| +0% | +$189 |
|
45
Invesco QQQ Trust
QQQ
$478B
| $1.9M | 0.52% |
11,867
+575
| +5% | +$95K |
|
46
Chevron
CVX
$385B
| $1.87M | 0.51% |
16,408
-457
| -3% | -$54.6K |
|
47
FedEx
FDX
$76B
| $1.79M | 0.49% |
7,444
+512
| +7% | +$129K |
|
48
Colgate-Palmolive
CL
$73.7B
| $1.77M | 0.48% |
24,771
-579
| -2% | -$41.7K |
|
49
AT&T
T
$167B
| $1.72M | 0.47% |
63,751
-556
| -0.9% | -$15.5K |
|
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
| $1.68M | 0.46% |
54,086
+8,565
| +19% | +$266K |
|
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WBH Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, WBH Advisory held 233 positions worth $368M, down 1.9% from $375M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBH Advisory's Q1 2018 filing shows 10 new, 98 increased, 92 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 4,095 shares worth $1.4M. The largest sale was Vanguard Total Bond Market, an estimated $1.18M.
By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Financials.
- WBH Advisory's largest Q1 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 4,095 shares worth $1.4M.
- WBH Advisory added most to Schwab US Broad Market ETF in Q1 2018, an estimated $439K increase.
- WBH Advisory's biggest Q1 2018 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $366K.
- WBH Advisory fully exited Vanguard Total Bond Market in Q1 2018, selling an estimated $1.18M.
- WBH Advisory's ten largest holdings make up 36% of its $368M portfolio in Q1 2018.
- WBH Advisory opened 10 new positions and closed 8 in Q1 2018.
- WBH Advisory's portfolio value fell 1.9% quarter-over-quarter to $368M.
Based on WBH Advisory's 13F filing for Q1 2018, filed 30 Apr 2018.