WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
-0.47%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(+8.9%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
291
New
29
Increased
120
Reduced
73
Closed
4
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.91M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.05M |
| 3 |
Shopify
SHOP
|
$484K |
| 4 |
Vanguard Value ETF
VTV
|
$479K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$442K |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Consumer Discretionary | 3.7% |
| 3 | Consumer Staples | 3.63% |
| 4 | Financials | 3.4% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.91M | 0.93% |
132,658
+48,235
| +57% | +$2.51M |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.84M | 0.92% |
83,510
+9,686
| +13% | +$794K |
|
28
Schwab International Equity ETF
SCHF
$50B
| $6.46M | 0.87% |
333,962
+15,118
| +5% | +$293K |
|
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $6.1M | 0.82% |
132,179
+2,260
| +2% | +$104K |
|
30
Fidelity Total Bond ETF
FBND
$20.4B
| $6.09M | 0.82% |
114,598
+14,231
| +14% | +$756K |
|
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $6.02M | 0.81% |
89,129
+178
| +0.2% | +$12K |
|
32
Walt Disney
DIS
$211B
| $5.86M | 0.79% |
34,617
-53
| -0.2% | -$8.97K |
|
33
Procter & Gamble
PG
$370B
| $5.84M | 0.79% |
41,794
-237
| -0.6% | -$33.1K |
|
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.77M | 0.78% |
93,395
-16,986
| -15% | -$1.05M |
|
|
35
Invesco QQQ Trust
QQQ
$364B
| $5.67M | 0.76% |
15,851
-5,339
| -25% | -$1.91M |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.46M | 0.73% |
79,295
+13,871
| +21% | +$955K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.1M | 0.69% |
18,697
+127
| +0.7% | +$34.7K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.86M | 0.65% |
79,709
+438
| +0.6% | +$26.7K |
|
39
McDonald's
MCD
$226B
| $4.86M | 0.65% |
20,139
+486
| +2% | +$117K |
|
40
Nike
NKE
$110B
| $4.7M | 0.63% |
32,362
-335
| -1% | -$48.7K |
|
41
PepsiCo
PEP
$203B
| $4.34M | 0.58% |
28,827
-604
| -2% | -$90.9K |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $4.25M | 0.57% |
9,857
+1,303
| +15% | +$561K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.18M | 0.56% |
31,260
-520
| -2% | -$69.5K |
|
44
Amazon
AMZN
$2.41T
| $4.09M | 0.55% |
24,880
-1,780
| -7% | -$292K |
|
45
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.92M | 0.53% |
55,264
+1,746
| +3% | +$124K |
|
46
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $3.77M | 0.51% |
+25,612
| New | +$3.77M |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.48M | 0.47% |
34,224
+1,329
| +4% | +$135K |
|
48
Vanguard Communication Services ETF
VOX
$5.74B
| $3.47M | 0.47% |
24,644
+122
| +0.5% | +$17.2K |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.19M | 0.43% |
104,586
+6,813
| +7% | +$208K |
|
50
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
| $3.17M | 0.43% |
+105,445
| New | +$3.17M |
|