We are live on ! Find out more
WA

WBH Advisory Portfolio holdings

AUM $1.49B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$60.9M
Cap. Flow
+$79.4M
Cap. Flow %
10.69%
Top 10 Hldgs %
30.69%
Holding
291
New
29
Increased
120
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.34M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.05M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.88M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.07M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$3.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.08M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$492K
4
SHOP icon
Shopify
SHOP
+$484K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$457K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$6.91M 0.93%
265,316
+96,470
+57% +$2.39M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.84M 0.92%
83,510
+9,686
+13% +$796K
SCHF icon
28
Schwab International Equity ETF
SCHF
$68.5B
$6.46M 0.87%
333,962
+15,118
+5% +$301K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$6.1M 0.82%
132,179
+2,260
+2% +$107K
FBND icon
30
Fidelity Total Bond ETF
FBND
$27.3B
$6.09M 0.82%
114,598
+14,231
+14% +$763K
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$6.02M 0.81%
89,129
+178
+0.2% +$12.1K
DIS icon
32
Walt Disney
DIS
$178B
$5.86M 0.79%
34,617
-53
-0.2% -$9.45K
PG icon
33
Procter & Gamble
PG
$336B
$5.84M 0.79%
41,794
-237
-0.6% -$33.6K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.77M 0.78%
93,395
-16,986
-15% -$1.08M
QQQ icon
35
Invesco QQQ Trust
QQQ
$478B
$5.67M 0.76%
15,851
-5,339
-25% -$1.97M
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.46M 0.73%
79,295
+13,871
+21% +$989K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.1M 0.69%
18,697
+127
+0.7% +$35.7K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$4.86M 0.65%
79,709
+438
+0.6% +$27.6K
MCD icon
39
McDonald's
MCD
$193B
$4.86M 0.65%
20,139
+486
+2% +$116K
NKE icon
40
Nike
NKE
$60.8B
$4.7M 0.63%
32,362
-335
-1% -$54.6K
PEP icon
41
PepsiCo
PEP
$188B
$4.34M 0.58%
28,827
-604
-2% -$93.5K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$902B
$4.25M 0.57%
9,857
+1,303
+15% +$577K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.25T
$4.18M 0.56%
31,260
-520
-2% -$70.8K
AMZN icon
44
Amazon
AMZN
$2.94T
$4.09M 0.55%
24,880
-1,780
-7% -$307K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$3.92M 0.53%
55,264
+1,746
+3% +$127K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.77M 0.51%
+25,612
New +$3.88M
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$38.5B
$3.48M 0.47%
34,224
+1,329
+4% +$141K
VOX icon
48
Vanguard Communication Services ETF
VOX
$5.85B
$3.47M 0.47%
24,644
+122
+0.5% +$17.7K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.19M 0.43%
104,586
+6,813
+7% +$213K
COMB icon
50
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$150M
$3.17M 0.43%
+105,445
New +$3.01M
1
2
3 4 5

Similar funds

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

WBH Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, WBH Advisory held 291 positions worth $743M, up 8.9% from $682M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WBH Advisory deployed $79.4M of net new capital in Q3 2021, opening 29 new positions and adding to 120 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 25,612 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.97M trimmed.

  • WBH Advisory's largest Q3 2021 buy was Invesco NASDAQ 100 ETF: 25,612 shares worth $3.77M.
  • WBH Advisory added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $7.34M increase.
  • WBH Advisory's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.97M.
  • WBH Advisory fully exited Shopify in Q3 2021, selling an estimated $484K.
  • WBH Advisory's ten largest holdings make up 31% of its $743M portfolio in Q3 2021.
  • WBH Advisory opened 29 new positions and closed 4 in Q3 2021.
  • WBH Advisory's portfolio value rose 8.9% quarter-over-quarter to $743M.

Based on WBH Advisory's 13F filing for Q3 2021, filed 25 Oct 2021.