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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
-12.54%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412K
AUM Growth
-$412M
Cap. Flow
+$8.73M
Cap. Flow %
2,119.74%
Top 10 Hldgs %
39.04%
Holding
250
New
3
Increased
76
Reduced
121
Closed
26

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.4M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.08M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$871K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$589K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.26%
2 Industrials 5.59%
3 Consumer Staples 5.51%
4 Financials 5.45%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.52K 0.85%
113,588
-2,362
-2% -$79.9K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.46K 0.84%
16,924
+200
+1% +$41.8K
AAPL icon
28
Apple
AAPL
$4.47T
$3.41K 0.83%
86,404
-972
-1% -$47.1K
FULT icon
29
Fulton Financial
FULT
$4.63B
$3.22K 0.78%
20,869
+127
+0.6% +$2.07K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.14K 0.76%
61,779
-10,854
-15% -$589K
NKE icon
31
Nike
NKE
$60.8B
$3.08K 0.75%
41,502
-646
-2% -$48.3K
MMM icon
32
3M
MMM
$94.4B
$2.92K 0.71%
18,300
-441
-2% -$73.2K
INTC icon
33
Intel
INTC
$490B
$2.89K 0.7%
61,590
-777
-1% -$36.4K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.85K 0.69%
50,192
+407
+0.8% +$25K
CSCO icon
35
Cisco
CSCO
$477B
$2.83K 0.69%
65,361
-1,043
-2% -$47.7K
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.5B
$2.72K 0.66%
192,090
+18,406
+11% +$282K
XOM icon
37
ExxonMobil
XOM
$656B
$2.51K 0.61%
36,794
-874
-2% -$68.6K
VPU
38
Vanguard Utilities ETF
VPU
$8.42B
$2.45K 0.59%
20,766
-78
-0.4% -$9.44K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.43K 0.59%
63,835
+29,599
+86% +$1.15M
PFE icon
40
Pfizer
PFE
$152B
$2.4K 0.58%
57,849
-155
-0.3% -$6.43K
QQQ icon
41
Invesco QQQ Trust
QQQ
$478B
$2.24K 0.54%
14,518
+12
+0.1% +$2.01K
YUM icon
42
Yum! Brands
YUM
$39.4B
$2.23K 0.54%
24,227
-188
-0.8% -$16.8K
BA icon
43
Boeing
BA
$185B
$2.03K 0.49%
6,295
-19
-0.3% -$6.56K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2K 0.48%
42,316
-21,259
-33% -$1.03M
VDE icon
45
Vanguard Energy ETF
VDE
$10.4B
$1.99K 0.48%
25,866
+9,018
+54% +$826K
KMB icon
46
Kimberly-Clark
KMB
$35.9B
$1.97K 0.48%
17,332
-1,257
-7% -$139K
MKC icon
47
McCormick & Company Non-Voting
MKC
$14.2B
$1.97K 0.48%
28,276
-1,580
-5% -$113K
TRV icon
48
Travelers Companies
TRV
$78.6B
$1.95K 0.47%
16,286
+1
+0% +$125
COST icon
49
Costco
COST
$418B
$1.92K 0.47%
9,418
-99
-1% -$22.1K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.88K 0.46%
6,220
+280
+5% +$93.2K
1
2
3 4 5

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WBH Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, WBH Advisory held 250 positions worth $412K, down 100% from $413M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WBH Advisory deployed $8.73M of net new capital in Q4 2018, opening 3 new positions and adding to 76 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 2,242 shares worth $244.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.36M trimmed.

  • WBH Advisory's largest Q4 2018 buy was iShares National Muni Bond ETF: 2,242 shares worth $244.
  • WBH Advisory added most to Vanguard Intermediate-Term Treasury ETF in Q4 2018, an estimated $5.4M increase.
  • WBH Advisory's biggest Q4 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $1.36M.
  • WBH Advisory fully exited Vanguard Intermediate-Term Bond ETF in Q4 2018, selling an estimated $1.08M.
  • WBH Advisory's ten largest holdings make up 39% of its $412K portfolio in Q4 2018.
  • WBH Advisory opened 3 new positions and closed 26 in Q4 2018.
  • WBH Advisory's portfolio value fell 100% quarter-over-quarter to $412K.

Based on WBH Advisory's 13F filing for Q4 2018, filed 29 Jan 2019.