We are live on
!
Find out more
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
+7.46%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$43.8M
(+9.8%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
252
New
15
Increased
73
Reduced
124
Closed
8
Avg Time Held
4.4
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.57M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.03M |
| 3 |
Vanguard Total Bond Market
BND
|
+$901K |
| 4 |
Truist Financial
TFC
|
+$456K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$582K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$532K |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$466K |
| 4 |
SunTrust Banks, Inc.
STI
|
+$439K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.07% |
| 2 | Consumer Staples | 5.32% |
| 3 | Technology | 5.19% |
| 4 | Industrials | 5.02% |
| 5 | Real Estate | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $4.74M | 0.97% |
103,486
-12,418
| -11% | -$532K |
2015 Q1
19 quarters
|
|
27
McDonald's
MCD
$172B
| $4.47M | 0.91% |
22,607
-74
| -0.3% | -$14.7K |
2013 Q2
26 quarters
|
|
28
PepsiCo
PEP
$179B
| $4.41M | 0.9% |
32,254
-698
| -2% | -$95K |
2013 Q2
26 quarters
|
|
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $4.11M | 0.84% |
65,324
+290
| +0.4% | +$17.9K |
2015 Q1
19 quarters
|
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $4.1M | 0.84% |
56,373
+1,186
| +2% | +$82.5K |
2016 Q3
13 quarters
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.84M | 0.79% |
16,958
+454
| +3% | +$98.6K |
2013 Q4
24 quarters
|
|
32
Nike
NKE
$55.1B
| $3.6M | 0.74% |
35,592
-1,092
| -3% | -$103K |
2013 Q2
26 quarters
|
|
33
Invesco QQQ Trust
QQQ
$475B
| $3.48M | 0.71% |
16,358
+906
| +6% | +$181K |
2016 Q1
15 quarters
|
|
34
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.36M | 0.69% |
51,566
+1,676
| +3% | +$106K |
2017 Q2
10 quarters
|
|
35
Intel
INTC
$475B
| $3.27M | 0.67% |
54,620
-906
| -2% | -$50.7K |
2013 Q2
26 quarters
|
|
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $3.26M | 0.67% |
40,265
+19,362
| +93% | +$1.57M |
2018 Q1
7 quarters
|
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $3.11M | 0.64% |
57,797
+3,245
| +6% | +$167K |
2016 Q4
12 quarters
|
|
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $2.89M | 0.59% |
7,705
-2
| -0% | -$723 |
2018 Q1
7 quarters
|
|
39
Vanguard Utilities ETF
VPU
$8.2B
| $2.87M | 0.59% |
20,075
-290
| -1% | -$40.8K |
2013 Q4
24 quarters
|
|
40
Cisco
CSCO
$423B
| $2.84M | 0.58% |
59,293
-212
| -0.4% | -$9.85K |
2013 Q2
26 quarters
|
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.79M | 0.57% |
62,700
-5,950
| -9% | -$252K |
2016 Q1
15 quarters
|
|
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $2.51M | 0.51% |
64,989
+1,317
| +2% | +$51K |
2016 Q3
13 quarters
|
|
43
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $2.48M | 0.51% |
90,701
+8,885
| +11% | +$234K |
2016 Q2
14 quarters
|
|
44
Costco
COST
$438B
| $2.46M | 0.5% |
8,376
-72
| -0.9% | -$21.4K |
2013 Q2
26 quarters
|
|
45
3M
MMM
$85B
| $2.31M | 0.47% |
15,650
-714
| -4% | -$100K |
2013 Q2
26 quarters
|
|
46
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $2.23M | 0.46% |
69,102
+2,848
| +4% | +$90.5K |
2015 Q1
19 quarters
|
|
47
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.21M | 0.45% |
53,575
-1,715
| -3% | -$68K |
2015 Q4
16 quarters
|
|
48
Cummins
CMI
$73.1B
| $2.18M | 0.45% |
12,209
-264
| -2% | -$46.5K |
2013 Q2
26 quarters
|
|
49
Yum! Brands
YUM
$41.1B
| $2.14M | 0.44% |
21,263
-1,177
| -5% | -$122K |
2013 Q2
26 quarters
|
|
50
Vanguard Communication Services ETF
VOX
$5.97B
| $2.13M | 0.43% |
22,624
-363
| -2% | -$32.8K |
2013 Q2
26 quarters
|
|
Similar funds
MM
RG
FCM
ACB
LCS
MAM
MFWP
PMG
WBH Advisory's Q4 2019 Portfolio in Review
As of Q4 2019, WBH Advisory held 252 positions worth $489M, up 9.8% from $445M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBH Advisory's Q4 2019 filing shows 15 new, 73 increased, 124 reduced and 8 closed positions. Its largest new stake was Truist Financial: 8,421 shares worth $474K. The largest sale was Vanguard Information Technology ETF, an estimated $582K.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Consumer Staples and Technology.
- WBH Advisory's largest Q4 2019 buy was Truist Financial: 8,421 shares worth $474K.
- WBH Advisory added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $1.57M increase.
- WBH Advisory's biggest Q4 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $582K.
- WBH Advisory fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $439K.
- WBH Advisory's ten largest holdings make up 36% of its $489M portfolio in Q4 2019.
- WBH Advisory opened 15 new positions and closed 8 in Q4 2019.
- WBH Advisory's portfolio value rose 9.8% quarter-over-quarter to $489M.
Based on WBH Advisory's 13F filing for Q4 2019, filed 27 Jan 2020.