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WA
WBH Advisory Portfolio holdings
AUM
$1.49B
Turnover
8.33%
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
(+4.9%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
234
New
9
Increased
112
Reduced
81
Closed
3
Avg Time Held
3.5
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$793K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$787K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$631K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$368K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$318K |
| 2 |
J.M. Smucker
SJM
|
+$291K |
| 3 |
Kimberly-Clark
KMB
|
+$240K |
| 4 |
TWX
Time Warner Inc
TWX
|
+$232K |
| 5 |
Walgreens Boots Alliance
WBA
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.84% |
| 2 | Industrials | 6.81% |
| 3 | Consumer Staples | 5.97% |
| 4 | Financials | 5.37% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $3.47M | 0.9% |
67,385
+3,338
| +5% | +$170K |
2015 Q1
13 quarters
|
|
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $3.45M | 0.89% |
65,716
+11,254
| +21% | +$631K |
2016 Q4
6 quarters
|
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $3.19M | 0.83% |
50,996
+1,440
| +3% | +$89.5K |
2016 Q3
7 quarters
|
|
29
3M
MMM
$85.3B
| $3.1M | 0.8% |
18,859
-125
| -0.7% | -$21.3K |
2013 Q2
20 quarters
|
|
30
ExxonMobil
XOM
$718B
| $3.1M | 0.8% |
37,428
-753
| -2% | -$60K |
2013 Q2
20 quarters
|
|
31
Intel
INTC
$504B
| $3.03M | 0.79% |
61,030
-123
| -0.2% | -$6.53K |
2013 Q2
20 quarters
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.01M | 0.78% |
16,117
+826
| +5% | +$161K |
2013 Q4
18 quarters
|
|
33
Schwab US Large- Cap ETF
SCHX
$74.6B
| $2.96M | 0.77% |
273,576
+26,220
| +11% | +$283K |
2013 Q3
19 quarters
|
|
34
Schwab International Equity ETF
SCHF
$67B
| $2.77M | 0.72% |
167,558
+9,370
| +6% | +$159K |
2013 Q2
20 quarters
|
|
35
Cisco
CSCO
$433B
| $2.45M | 0.63% |
56,858
+2,449
| +5% | +$107K |
2013 Q2
20 quarters
|
|
36
Vanguard Utilities ETF
VPU
$8.09B
| $2.43M | 0.63% |
20,976
-704
| -3% | -$79.1K |
2013 Q4
18 quarters
|
|
37
Invesco QQQ Trust
QQQ
$487B
| $2.39M | 0.62% |
13,903
+2,036
| +17% | +$341K |
2016 Q1
9 quarters
|
|
38
Vanguard Communication Services ETF
VOX
$6.11B
| $2.15M | 0.56% |
25,380
-680
| -3% | -$57.7K |
2013 Q2
20 quarters
|
|
39
Costco
COST
$433B
| $2.08M | 0.54% |
9,938
-217
| -2% | -$42.9K |
2013 Q2
20 quarters
|
|
40
Chevron
CVX
$430B
| $2.07M | 0.54% |
16,389
-19
| -0.1% | -$2.36K |
2013 Q2
20 quarters
|
|
41
Travelers Companies
TRV
$80.1B
| $2M | 0.52% |
16,339
-500
| -3% | -$65.5K |
2013 Q2
20 quarters
|
|
42
Boeing
BA
$149B
| $2M | 0.52% |
5,952
+14
| +0.2% | +$4.82K |
2013 Q2
20 quarters
|
|
|
43
Kimberly-Clark
KMB
$34.6B
| $1.98M | 0.51% |
18,812
-2,307
| -11% | -$240K |
2013 Q2
20 quarters
|
|
44
Altria Group
MO
$123B
| $1.98M | 0.51% |
34,882
-279
| -0.8% | -$16.1K |
2013 Q2
20 quarters
|
|
45
Pfizer
PFE
$168B
| $1.98M | 0.51% |
57,450
+223
| +0.4% | +$7.62K |
2013 Q2
20 quarters
|
|
46
Cummins
CMI
$73.3B
| $1.93M | 0.5% |
14,523
-215
| -1% | -$32.2K |
2013 Q2
20 quarters
|
|
47
Yum! Brands
YUM
$41.2B
| $1.93M | 0.5% |
24,629
+12
| +0% | +$1K |
2013 Q2
20 quarters
|
|
48
Vanguard Energy ETF
VDE
$11.2B
| $1.81M | 0.47% |
17,277
-65
| -0.4% | -$6.65K |
2013 Q2
20 quarters
|
|
|
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.8M | 0.47% |
5,085
+990
| +24% | +$348K |
2018 Q1
1 quarter
|
|
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $1.78M | 0.46% |
54,480
+394
| +0.7% | +$12.3K |
2016 Q3
7 quarters
|
|
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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 Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Industrials and Consumer Staples.
- 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.