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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
-12.69%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$65.2M
Cap. Flow
+$5.43M
Cap. Flow %
0.73%
Top 10 Hldgs %
27.82%
Holding
326
New
14
Increased
74
Reduced
163
Closed
26

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$24M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$23.6M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.95M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.32M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.93M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.63M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.29M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Consumer Staples 3.74%
3 Healthcare 3.13%
4 Consumer Discretionary 2.81%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$7.95M 1.06%
144,633
-30,084
-17% -$1.81M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.9M 1.05%
136,685
+1,178
+0.9% +$75.6K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$7.75M 1.03%
220,524
-22,038
-9% -$884K
JNJ icon
29
Johnson & Johnson
JNJ
$624B
$7.69M 1.03%
43,123
-1,025
-2% -$183K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.67M 1.02%
100,528
-18,693
-16% -$1.44M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$7.24M 0.97%
18,837
-914
-5% -$374K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.89M 0.92%
329,163
+29,985
+10% +$673K
HEFA icon
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$6.81M 0.91%
217,454
-2,511
-1% -$83.2K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.5B
$6.7M 0.89%
433,636
-16,050
-4% -$273K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$6.57M 0.88%
182,198
-53,742
-23% -$2.09M
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$6.49M 0.87%
74,357
-22,615
-23% -$2.13M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$6.4M 0.85%
201,144
-22,119
-10% -$764K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.13M 0.82%
128,457
-9,148
-7% -$473K
PG icon
39
Procter & Gamble
PG
$336B
$5.91M 0.79%
40,431
-961
-2% -$144K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.76M 0.77%
98,059
-48,141
-33% -$2.84M
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$5.49M 0.73%
136,692
-16,234
-11% -$704K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.99M 0.67%
17,923
-57
-0.3% -$17.9K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.88M 0.65%
67,087
-11,399
-15% -$856K
MCD icon
44
McDonald's
MCD
$193B
$4.64M 0.62%
18,341
-646
-3% -$159K
PEP icon
45
PepsiCo
PEP
$188B
$4.53M 0.61%
26,595
-507
-2% -$85.3K
LLY icon
46
Eli Lilly
LLY
$1.09T
$4.11M 0.55%
12,407
-124
-1% -$37.2K
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3.9M 0.52%
79,194
-8,722
-10% -$431K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.78M 0.5%
153,520
+2,619
+2% +$68.4K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3.63M 0.48%
74,173
-67,793
-48% -$3.63M
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.5B
$3.61M 0.48%
39,256
-5,167
-12% -$515K
1
2
3 4 5

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WBH Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, WBH Advisory held 326 positions worth $749M, down 8% from $815M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WBH Advisory's Q2 2022 filing shows 14 new, 74 increased, 163 reduced and 26 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 164,893 shares worth $22M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.3M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • WBH Advisory's largest Q2 2022 buy was Vanguard S&P 500 Value ETF: 164,893 shares worth $22M.
  • WBH Advisory added most to Vanguard Ultra-Short Bond ETF in Q2 2022, an estimated $24M increase.
  • WBH Advisory's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.3M.
  • WBH Advisory fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2022, selling an estimated $3.16M.
  • WBH Advisory's ten largest holdings make up 28% of its $749M portfolio in Q2 2022.
  • WBH Advisory opened 14 new positions and closed 26 in Q2 2022.
  • WBH Advisory's portfolio value fell 8% quarter-over-quarter to $749M.

Based on WBH Advisory's 13F filing for Q2 2022, filed 12 Jul 2022.