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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
+8.5%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$82.2M
Cap. Flow
+$15.7M
Cap. Flow %
3.16%
Top 10 Hldgs %
33.62%
Holding
251
New
21
Increased
85
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.54M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.32M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M
5
BND icon
Vanguard Total Bond Market
BND
+$1.04M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$918K
2
RTN
Raytheon Company
RTN
+$691K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$674K
4
AAPL icon
Apple
AAPL
+$345K
5
FE icon
FirstEnergy
FE
+$259K

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Consumer Staples 5.52%
3 Consumer Discretionary 4.75%
4 Industrials 4.23%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.54M 0.92%
75,328
+3,102
+4% +$187K
DIS icon
27
Walt Disney
DIS
$178B
$4.46M 0.9%
35,980
-1,547
-4% -$193K
NKE icon
28
Nike
NKE
$60.8B
$4.34M 0.88%
34,544
-650
-2% -$69.8K
PEP icon
29
PepsiCo
PEP
$188B
$4.27M 0.86%
30,803
-830
-3% -$113K
SCHF icon
30
Schwab International Equity ETF
SCHF
$68.5B
$4.25M 0.86%
270,446
+26,812
+11% +$421K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.14M 0.84%
64,551
+3,296
+5% +$208K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$4.13M 0.83%
81,843
-749
-0.9% -$38K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.01M 0.81%
76,029
+5,920
+8% +$310K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.9M 0.79%
18,292
-8
-0% -$1.64K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.86M 0.78%
160,220
+14,908
+10% +$363K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.75M 0.76%
48,659
+3,518
+8% +$263K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.54M 0.71%
+56,984
New +$3.54M
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3.13M 0.63%
114,390
+2,606
+2% +$72.6K
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.12M 0.63%
95,640
+5,761
+6% +$189K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$2.94M 0.59%
50,429
+570
+1% +$33.2K
INTC icon
41
Intel
INTC
$491B
$2.68M 0.54%
51,775
-1,238
-2% -$64.4K
COST icon
42
Costco
COST
$418B
$2.67M 0.54%
7,536
-297
-4% -$99.8K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.62M 0.53%
174,890
+43,776
+33% +$777K
AMZN icon
44
Amazon
AMZN
$2.94T
$2.52M 0.51%
15,980
+100
+0.6% +$15.8K
VPU
45
Vanguard Utilities ETF
VPU
$8.42B
$2.51M 0.51%
19,409
+1,178
+6% +$152K
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$2.44M 0.49%
69,313
+2,463
+4% +$87.8K
VOX icon
47
Vanguard Communication Services ETF
VOX
$5.85B
$2.34M 0.47%
22,988
-409
-2% -$41.5K
CMI icon
48
Cummins
CMI
$87.5B
$2.32M 0.47%
10,976
-500
-4% -$99.6K
KMB icon
49
Kimberly-Clark
KMB
$35.9B
$2.29M 0.46%
15,535
-86
-0.6% -$12.9K
MKC icon
50
McCormick & Company Non-Voting
MKC
$14.2B
$2.27M 0.46%
23,402
-18
-0.1% -$1.76K
1
2
3 4 5

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WBH Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, WBH Advisory held 251 positions worth $495M, up 20% from $413M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WBH Advisory deployed $15.7M of net new capital in Q3 2020, opening 21 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 56,984 shares worth $3.54M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $918K trimmed.

  • WBH Advisory's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 56,984 shares worth $3.54M.
  • WBH Advisory added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $1.32M increase.
  • WBH Advisory's biggest Q3 2020 reduction was Vanguard Energy ETF, cutting an estimated $918K.
  • WBH Advisory fully exited Raytheon Company in Q3 2020, selling an estimated $691K.
  • WBH Advisory's ten largest holdings make up 34% of its $495M portfolio in Q3 2020.
  • WBH Advisory opened 21 new positions and closed 8 in Q3 2020.
  • WBH Advisory's portfolio value rose 20% quarter-over-quarter to $495M.

Based on WBH Advisory's 13F filing for Q3 2020, filed 27 Oct 2020.