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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
+2.14%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$17.9M
Cap. Flow
+$6.41M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.2%
Holding
234
New
9
Increased
112
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$793K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$787K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$631K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$368K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$348K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$318K
2
SJM icon
J.M. Smucker
SJM
+$291K
3
KMB icon
Kimberly-Clark
KMB
+$240K
4
TWX
Time Warner Inc
TWX
+$232K
5
WBA
Walgreens Boots Alliance
WBA
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 6.81%
2 Consumer Staples 5.97%
3 Financials 5.37%
4 Consumer Discretionary 5.1%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.47M 0.9%
67,385
+3,338
+5% +$170K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.45M 0.89%
65,716
+11,254
+21% +$631K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$3.19M 0.83%
50,996
+1,440
+3% +$89.5K
MMM icon
29
3M
MMM
$94.4B
$3.1M 0.8%
18,859
-125
-0.7% -$21.3K
XOM icon
30
ExxonMobil
XOM
$656B
$3.1M 0.8%
37,428
-753
-2% -$60K
INTC icon
31
Intel
INTC
$490B
$3.03M 0.79%
61,030
-123
-0.2% -$6.53K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.01M 0.78%
16,117
+826
+5% +$161K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.96M 0.77%
273,576
+26,220
+11% +$283K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.5B
$2.77M 0.72%
167,558
+9,370
+6% +$159K
CSCO icon
35
Cisco
CSCO
$476B
$2.45M 0.63%
56,858
+2,449
+5% +$107K
VPU
36
Vanguard Utilities ETF
VPU
$8.42B
$2.43M 0.63%
20,976
-704
-3% -$79.1K
QQQ icon
37
Invesco QQQ Trust
QQQ
$478B
$2.39M 0.62%
13,903
+2,036
+17% +$341K
VOX icon
38
Vanguard Communication Services ETF
VOX
$5.85B
$2.15M 0.56%
25,380
-680
-3% -$57.7K
COST icon
39
Costco
COST
$418B
$2.08M 0.54%
9,938
-217
-2% -$42.9K
CVX icon
40
Chevron
CVX
$385B
$2.07M 0.54%
16,389
-19
-0.1% -$2.36K
TRV icon
41
Travelers Companies
TRV
$78.6B
$2M 0.52%
16,339
-500
-3% -$65.5K
BA icon
42
Boeing
BA
$185B
$2M 0.52%
5,952
+14
+0.2% +$4.82K
KMB icon
43
Kimberly-Clark
KMB
$35.9B
$1.98M 0.51%
18,812
-2,307
-11% -$240K
MO icon
44
Altria Group
MO
$109B
$1.98M 0.51%
34,882
-279
-0.8% -$16.1K
PFE icon
45
Pfizer
PFE
$152B
$1.98M 0.51%
57,450
+223
+0.4% +$7.62K
CMI icon
46
Cummins
CMI
$87.5B
$1.93M 0.5%
14,523
-215
-1% -$32.2K
YUM icon
47
Yum! Brands
YUM
$39.4B
$1.93M 0.5%
24,629
+12
+0% +$1K
VDE icon
48
Vanguard Energy ETF
VDE
$10.4B
$1.81M 0.47%
17,277
-65
-0.4% -$6.65K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.8M 0.47%
5,085
+990
+24% +$348K
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$1.78M 0.46%
54,480
+394
+0.7% +$12.3K
1
2
3 4 5

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RIM
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OA
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AIA
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MCM
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CPA
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SGM
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NSGL
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WBH Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, WBH Advisory held 234 positions worth $386M, up 4.9% from $368M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WBH Advisory's Q2 2018 filing shows 9 new, 112 increased, 81 reduced and 3 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 2,453 shares worth $270K. The largest sale was Vanguard Information Technology ETF, an estimated $318K.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Financials.

  • WBH Advisory's largest Q2 2018 buy was iShares S&P 500 Value ETF: 2,453 shares worth $270K.
  • WBH Advisory added most to Vanguard Intermediate-Term Bond ETF in Q2 2018, an estimated $793K increase.
  • WBH Advisory's biggest Q2 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $318K.
  • WBH Advisory fully exited Time Warner Inc in Q2 2018, selling an estimated $232K.
  • WBH Advisory's ten largest holdings make up 35% of its $386M portfolio in Q2 2018.
  • WBH Advisory opened 9 new positions and closed 3 in Q2 2018.
  • WBH Advisory's portfolio value rose 4.9% quarter-over-quarter to $386M.

Based on WBH Advisory's 13F filing for Q2 2018, filed 31 Jul 2018.