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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
+6.78%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$64.5M
(+10%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
270
New
11
Increased
92
Reduced
123
Closed
8
Avg Time Held
4.9
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.67M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.57M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.56M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.55M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.04M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$858K |
| 3 |
Mastercard
MA
|
+$855K |
| 4 |
Ball Corp
BALL
|
+$775K |
| 5 |
JPMorgan Chase
JPM
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.18% |
| 2 | Technology | 5.97% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Consumer Staples | 4.15% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
| $6.54M | 0.96% |
179,428
+9,582
| +6% | +$351K |
2013 Q2
32 quarters
|
|
27
Schwab International Equity ETF
SCHF
$67.1B
| $6.3M | 0.92% |
318,844
+15,246
| +5% | +$301K |
2013 Q2
32 quarters
|
|
28
Walt Disney
DIS
$192B
| $6.2M | 0.91% |
34,670
+447
| +1% | +$80.4K |
2013 Q2
32 quarters
|
|
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $6.09M | 0.89% |
129,919
+12,378
| +11% | +$587K |
2020 Q1
5 quarters
|
|
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $6.08M | 0.89% |
88,951
-1,620
| -2% | -$110K |
2016 Q3
19 quarters
|
|
|
31
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $6.08M | 0.89% |
73,824
+19,049
| +35% | +$1.57M |
2016 Q3
19 quarters
|
|
32
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $5.98M | 0.88% |
57,775
+8,875
| +18% | +$909K |
2015 Q1
25 quarters
|
|
33
Procter & Gamble
PG
$369B
| $5.9M | 0.86% |
42,031
-44
| -0.1% | -$5.95K |
2013 Q2
32 quarters
|
|
34
Nike
NKE
$55.6B
| $5.4M | 0.79% |
32,697
-514
| -2% | -$69.2K |
2013 Q2
32 quarters
|
|
35
Fidelity Total Bond ETF
FBND
$28.2B
| $5.39M | 0.79% |
100,367
+15,921
| +19% | +$843K |
2020 Q2
4 quarters
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.18M | 0.76% |
18,570
-46
| -0.2% | -$12.9K |
2013 Q4
30 quarters
|
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $4.95M | 0.73% |
79,271
-671
| -0.8% | -$42.4K |
2013 Q2
32 quarters
|
|
38
Amazon
AMZN
$2.73T
| $4.93M | 0.72% |
26,660
+2,160
| +9% | +$359K |
2013 Q3
31 quarters
|
|
39
McDonald's
MCD
$172B
| $4.79M | 0.7% |
19,653
-591
| -3% | -$138K |
2013 Q2
32 quarters
|
|
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $4.68M | 0.69% |
65,424
+2,309
| +4% | +$162K |
2015 Q1
25 quarters
|
|
41
PepsiCo
PEP
$179B
| $4.62M | 0.68% |
29,431
-279
| -0.9% | -$40.6K |
2013 Q2
32 quarters
|
|
42
Alphabet (Google) Class A
GOOGL
$4.2T
| $4.26M | 0.62% |
31,780
-20
| -0.1% | -$2.34K |
2015 Q4
22 quarters
|
|
43
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $4.2M | 0.62% |
168,846
+4,774
| +3% | +$124K |
2015 Q1
25 quarters
|
|
44
iShares Core MSCI Total International Stock ETF
IXUS
$58B
| $3.87M | 0.57% |
53,518
+670
| +1% | +$49.1K |
2015 Q1
25 quarters
|
|
45
iShares Core S&P 500 ETF
IVV
$885B
| $3.79M | 0.56% |
8,554
+92
| +1% | +$38.5K |
2018 Q2
12 quarters
|
|
46
Vanguard Communication Services ETF
VOX
$6.03B
| $3.63M | 0.53% |
24,522
-150
| -0.6% | -$20.7K |
2013 Q2
32 quarters
|
|
47
Vanguard Real Estate ETF
VNQ
$36.8B
| $3.48M | 0.51% |
32,895
+2,455
| +8% | +$243K |
2015 Q1
25 quarters
|
|
48
Visa
V
$756B
| $3.37M | 0.49% |
13,453
-1,981
| -13% | -$453K |
2013 Q2
32 quarters
|
|
49
Eli Lilly
LLY
$1.12T
| $3.35M | 0.49% |
13,778
-98
| -0.7% | -$19.7K |
2013 Q2
32 quarters
|
|
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $3.28M | 0.48% |
70,818
+1,588
| +2% | +$68.1K |
2016 Q3
19 quarters
|
|
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WBH Advisory's Q2 2021 Portfolio in Review
As of Q2 2021, WBH Advisory held 270 positions worth $682M, up 10% from $618M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
WBH Advisory's Q2 2021 filing shows 11 new, 92 increased, 123 reduced and 8 closed positions. Its largest new stake was NVIDIA: 55,120 shares worth $266K. The largest sale was Apple, an estimated $1.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Discretionary.
- WBH Advisory's largest Q2 2021 buy was NVIDIA: 55,120 shares worth $266K.
- WBH Advisory added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $1.67M increase.
- WBH Advisory's biggest Q2 2021 reduction was Apple, cutting an estimated $1.04M.
- WBH Advisory fully exited Ball Corp in Q2 2021, selling an estimated $775K.
- WBH Advisory's ten largest holdings make up 32% of its $682M portfolio in Q2 2021.
- WBH Advisory opened 11 new positions and closed 8 in Q2 2021.
- WBH Advisory's portfolio value rose 10% quarter-over-quarter to $682M.
Based on WBH Advisory's 13F filing for Q2 2021, filed 27 Jul 2021.