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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
+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
Cap. Flow
+$2.09M
Cap. Flow %
0.43%
Top 10 Hldgs %
35.68%
Holding
252
New
15
Increased
73
Reduced
124
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.03M
3
BND icon
Vanguard Total Bond Market
BND
+$901K
4
TFC icon
Truist Financial
TFC
+$456K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$444K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$582K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$532K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$466K
4
STI
SunTrust Banks, Inc.
STI
+$439K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$412K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.32%
2 Technology 5.19%
3 Industrials 5.02%
4 Real Estate 4.8%
5 Financials 4.58%
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
$4.74M 0.97%
103,486
-12,418
-11% -$532K
MCD icon
27
McDonald's
MCD
$193B
$4.47M 0.91%
22,607
-74
-0.3% -$14.7K
PEP icon
28
PepsiCo
PEP
$188B
$4.41M 0.9%
32,254
-698
-2% -$95K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.11M 0.84%
65,324
+290
+0.4% +$17.9K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$4.1M 0.84%
56,373
+1,186
+2% +$82.5K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.84M 0.79%
16,958
+454
+3% +$98.6K
NKE icon
32
Nike
NKE
$60.8B
$3.6M 0.74%
35,592
-1,092
-3% -$103K
QQQ icon
33
Invesco QQQ Trust
QQQ
$478B
$3.48M 0.71%
16,358
+906
+6% +$181K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.36M 0.69%
51,566
+1,676
+3% +$106K
INTC icon
35
Intel
INTC
$490B
$3.27M 0.67%
54,620
-906
-2% -$50.7K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.26M 0.67%
40,265
+19,362
+93% +$1.57M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.11M 0.64%
57,797
+3,245
+6% +$167K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.89M 0.59%
7,705
-2
-0% -$723
VPU
39
Vanguard Utilities ETF
VPU
$8.42B
$2.87M 0.59%
20,075
-290
-1% -$40.8K
CSCO icon
40
Cisco
CSCO
$477B
$2.84M 0.58%
59,293
-212
-0.4% -$9.85K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.79M 0.57%
62,700
-5,950
-9% -$252K
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$2.51M 0.51%
64,989
+1,317
+2% +$51K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.48M 0.51%
90,701
+8,885
+11% +$234K
COST icon
44
Costco
COST
$418B
$2.46M 0.5%
8,376
-72
-0.9% -$21.4K
MMM icon
45
3M
MMM
$94.4B
$2.31M 0.47%
15,650
-714
-4% -$100K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.23M 0.46%
69,102
+2,848
+4% +$90.5K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.21M 0.45%
53,575
-1,715
-3% -$68K
CMI icon
48
Cummins
CMI
$87.5B
$2.18M 0.45%
12,209
-264
-2% -$46.5K
YUM icon
49
Yum! Brands
YUM
$39.4B
$2.14M 0.44%
21,263
-1,177
-5% -$122K
VOX icon
50
Vanguard Communication Services ETF
VOX
$5.85B
$2.13M 0.43%
22,624
-363
-2% -$32.8K
1
2
3 4 5

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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 Consumer Staples at 5.3% of assets, down from 5.8% a quarter earlier, followed by Technology and Industrials.

  • 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.