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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
-18.57%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426K
AUM Growth
-$489M
Cap. Flow
-$4.72M
Cap. Flow %
-1,106.42%
Top 10 Hldgs %
42.46%
Holding
254
New
10
Increased
56
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$12.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.93M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.48M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.56M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.73M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.87M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.33M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.03M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.31%
2 Technology 5.07%
3 Healthcare 3.83%
4 Industrials 3.73%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$3.66K 0.86%
22,117
-490
-2% -$96.5K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.57K 0.84%
65,553
+229
+0.4% +$13.9K
QQQ icon
28
Invesco QQQ Trust
QQQ
$478B
$3.33K 0.78%
17,489
+1,131
+7% +$239K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.32K 0.78%
18,158
+1,200
+7% +$255K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3.27K 0.77%
79,784
-106,133
-57% -$5.22M
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.6B
$3.12K 0.73%
241,414
-46,892
-16% -$721K
BND icon
32
Vanguard Total Bond Market
BND
$161B
$3.07K 0.72%
35,938
+15,530
+76% +$1.32M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.04K 0.71%
61,006
+9,440
+18% +$562K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.03K 0.71%
145,745
-50,506
-26% -$1.39M
NKE icon
35
Nike
NKE
$61.3B
$2.91K 0.68%
35,149
-443
-1% -$41.2K
INTC icon
36
Intel
INTC
$492B
$2.87K 0.67%
53,020
-1,600
-3% -$94.7K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.49K 0.58%
61,541
+3,744
+6% +$184K
VPU
38
Vanguard Utilities ETF
VPU
$8.44B
$2.43K 0.57%
19,947
-128
-0.6% -$18K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$2.41K 0.57%
51,290
+34,479
+205% +$1.95M
COST icon
40
Costco
COST
$419B
$2.38K 0.56%
8,343
-33
-0.4% -$10K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.37K 0.56%
163,188
-2,892
-2% -$68.6K
CSCO icon
42
Cisco
CSCO
$475B
$2.29K 0.54%
58,194
-1,099
-2% -$48.2K
LLY icon
43
Eli Lilly
LLY
$1.08T
$2K 0.47%
14,399
+48
+0.3% +$6.59K
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.98K 0.46%
+78,273
New +$2.56M
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.98K 0.46%
71,540
+2,438
+4% +$78K
KMB icon
46
Kimberly-Clark
KMB
$36.1B
$1.98K 0.46%
15,448
+359
+2% +$49.7K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.91K 0.45%
+87,364
New +$2.53M
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.47B
$1.89K 0.44%
60,953
-4,036
-6% -$151K
VOX icon
49
Vanguard Communication Services ETF
VOX
$5.82B
$1.82K 0.43%
23,883
+1,259
+6% +$114K
MRK icon
50
Merck
MRK
$322B
$1.79K 0.42%
24,393
-64
-0.3% -$5.03K
1
2
3 4 5

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WBH Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, WBH Advisory held 254 positions worth $426K, down 100% from $489M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WBH Advisory withdrew a net $4.72M in Q1 2020, closing 39 positions and reducing 134 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 5.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, WBH Advisory opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $5.19K.

  • WBH Advisory's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 171,467 shares worth $5.19K.
  • WBH Advisory added most to Vanguard Total World Stock ETF in Q1 2020, an estimated $12.4M increase.
  • WBH Advisory's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.22M.
  • WBH Advisory fully exited McCormick & Company Non-Voting in Q1 2020, selling an estimated $2.03M.
  • WBH Advisory's ten largest holdings make up 42% of its $426K portfolio in Q1 2020.
  • WBH Advisory opened 10 new positions and closed 39 in Q1 2020.
  • WBH Advisory's portfolio value fell 100% quarter-over-quarter to $426K.

Based on WBH Advisory's 13F filing for Q1 2020, filed 7 May 2020.