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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
+1.2%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$13.9M
Cap. Flow
+$2.65M
Cap. Flow %
0.6%
Top 10 Hldgs %
33.61%
Holding
241
New
8
Increased
91
Reduced
108
Closed
4
Avg Time Held
4.4 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$899K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$773K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$667K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$588K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.11M
2
XOM icon
ExxonMobil
XOM
+$627K
3
VDE icon
Vanguard Energy ETF
VDE
+$594K
4
VHT icon
Vanguard Health Care ETF
VHT
+$465K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$384K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.75%
2 Consumer Staples 5.83%
3 Industrials 5.38%
4 Technology 5.17%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.67M 1.05%
115,904
+96
+0.1% +$3.84K
2015 Q1
18 quarters
PEP icon
27
PepsiCo
PEP
$177B
$4.52M 1.01%
32,952
-1,107
-3% -$147K
2013 Q2
25 quarters
SCHF icon
28
Schwab International Equity ETF
SCHF
$67.5B
$4.3M 0.97%
269,972
+33,096
+14% +$521K
2013 Q2
25 quarters
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.99M 0.9%
65,034
+1,425
+2% +$85.7K
2015 Q1
18 quarters
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$3.7M 0.83%
55,187
+1,418
+3% +$95K
2016 Q3
12 quarters
NKE icon
31
Nike
NKE
$55.8B
$3.44M 0.77%
36,684
-2,208
-6% -$189K
2013 Q2
25 quarters
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.43M 0.77%
16,504
-325
-2% -$67K
2013 Q4
23 quarters
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.05M 0.68%
49,890
+11,045
+28% +$667K
2017 Q2
9 quarters
CSCO icon
34
Cisco
CSCO
$427B
$2.94M 0.66%
59,505
-2,075
-3% -$108K
2013 Q2
25 quarters
VPU icon
35
Vanguard Utilities ETF
VPU
$8.12B
$2.92M 0.66%
20,365
-121
-0.6% -$16.6K
2013 Q4
23 quarters
QQQ icon
36
Invesco QQQ Trust
QQQ
$484B
$2.92M 0.66%
15,452
+81
+0.5% +$15.4K
2016 Q1
14 quarters
INTC icon
37
Intel
INTC
$493B
$2.86M 0.64%
55,526
-2,913
-5% -$143K
2013 Q2
25 quarters
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.76M 0.62%
68,650
+318
+0.5% +$13.1K
2016 Q1
14 quarters
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.72M 0.61%
7,707
+176
+2% +$61.7K
2018 Q1
6 quarters
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.67M 0.6%
54,552
+5,541
+11% +$275K
2016 Q4
11 quarters
YUM icon
41
Yum! Brands
YUM
$41.5B
$2.54M 0.57%
22,440
-515
-2% -$58.9K
2013 Q2
25 quarters
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
$2.5M 0.56%
63,672
+3,598
+6% +$138K
2016 Q3
12 quarters
COST icon
43
Costco
COST
$436B
$2.43M 0.55%
8,448
-225
-3% -$63.3K
2013 Q2
25 quarters
TRV icon
44
Travelers Companies
TRV
$79.9B
$2.39M 0.54%
16,054
-86
-0.5% -$12.8K
2013 Q2
25 quarters
BA icon
45
Boeing
BA
$150B
$2.25M 0.51%
5,925
-79
-1% -$28.2K
2013 Q2
25 quarters
MMM icon
46
3M
MMM
$85.9B
$2.25M 0.51%
16,364
-1,034
-6% -$145K
2013 Q2
25 quarters
KMB icon
47
Kimberly-Clark
KMB
$35B
$2.17M 0.49%
15,242
-469
-3% -$64.5K
2013 Q2
25 quarters
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$2.14M 0.48%
66,254
+160
+0.2% +$4.94K
2015 Q1
18 quarters
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.14M 0.48%
55,290
+13,200
+31% +$507K
2015 Q4
15 quarters
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.06M 0.46%
81,816
+11,301
+16% +$288K
2016 Q2
13 quarters
1
2
3 4 5

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RG
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FCM
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ACB
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LCS
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MAM
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MFWP
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WBH Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, WBH Advisory held 241 positions worth $445M, up 3.2% from $431M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 5%. WBH Advisory opened 8 new positions and exited 4, leaving the 241-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Consumer Staples and Industrials.

  • WBH Advisory's largest Q3 2019 buy was Schwab US Mid-Cap ETF: 47,568 shares worth $896K.
  • WBH Advisory added most to Schwab US Broad Market ETF in Q3 2019, an estimated $1.1M increase.
  • WBH Advisory's biggest Q3 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $1.11M.
  • WBH Advisory fully exited International Flavors & Fragrances in Q3 2019, selling an estimated $203K.
  • WBH Advisory's ten largest holdings make up 34% of its $445M portfolio in Q3 2019.
  • WBH Advisory opened 8 new positions and closed 4 in Q3 2019.
  • WBH Advisory's portfolio value rose 3.2% quarter-over-quarter to $445M.

Based on WBH Advisory's 13F filing for Q3 2019, filed 25 Oct 2019.