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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
+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
Cap. Flow
+$12M
Cap. Flow %
1.77%
Top 10 Hldgs %
31.91%
Holding
270
New
11
Increased
92
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
3
BND icon
Vanguard Total Bond Market
BND
+$1.56M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.55M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$858K
3
MA icon
Mastercard
MA
+$855K
4
BALL icon
Ball Corp
BALL
+$775K
5
JPM icon
JPMorgan Chase
JPM
+$560K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Consumer Discretionary 4.31%
3 Consumer Staples 4.15%
4 Industrials 3.95%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$6.54M 0.96%
179,428
+9,582
+6% +$351K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.5B
$6.3M 0.92%
318,844
+15,246
+5% +$301K
DIS icon
28
Walt Disney
DIS
$178B
$6.2M 0.91%
34,670
+447
+1% +$80.4K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$6.09M 0.89%
129,919
+12,378
+11% +$587K
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$6.08M 0.89%
88,951
-1,620
-2% -$110K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.08M 0.89%
73,824
+19,049
+35% +$1.57M
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5.98M 0.88%
57,775
+8,875
+18% +$909K
PG icon
33
Procter & Gamble
PG
$336B
$5.9M 0.86%
42,031
-44
-0.1% -$5.95K
NKE icon
34
Nike
NKE
$60.8B
$5.4M 0.79%
32,697
-514
-2% -$69.2K
FBND icon
35
Fidelity Total Bond ETF
FBND
$27.3B
$5.39M 0.79%
100,367
+15,921
+19% +$843K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.18M 0.76%
18,570
-46
-0.2% -$12.9K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$4.95M 0.73%
79,271
-671
-0.8% -$42.4K
AMZN icon
38
Amazon
AMZN
$2.94T
$4.93M 0.72%
26,660
+2,160
+9% +$359K
MCD icon
39
McDonald's
MCD
$193B
$4.79M 0.7%
19,653
-591
-3% -$138K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.68M 0.69%
65,424
+2,309
+4% +$162K
PEP icon
41
PepsiCo
PEP
$188B
$4.62M 0.68%
29,431
-279
-0.9% -$40.6K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.25T
$4.26M 0.62%
31,780
-20
-0.1% -$2.34K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$4.2M 0.62%
168,846
+4,774
+3% +$124K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$3.87M 0.57%
53,518
+670
+1% +$49.1K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$3.79M 0.56%
8,554
+92
+1% +$38.5K
VOX icon
46
Vanguard Communication Services ETF
VOX
$5.85B
$3.63M 0.53%
24,522
-150
-0.6% -$20.7K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$38.5B
$3.48M 0.51%
32,895
+2,455
+8% +$243K
V icon
48
Visa
V
$678B
$3.37M 0.49%
13,453
-1,981
-13% -$453K
LLY icon
49
Eli Lilly
LLY
$1.09T
$3.35M 0.49%
13,778
-98
-0.7% -$19.7K
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$3.28M 0.48%
70,818
+1,588
+2% +$68.1K
1
2
3 4 5

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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 Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.