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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
-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
(-8%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
326
New
14
Increased
74
Reduced
163
Closed
26
Avg Time Held
5
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$24M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$23.6M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.7M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.95M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.93M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.63M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.29M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.75% |
| 2 | Technology | 4.39% |
| 3 | Consumer Staples | 3.74% |
| 4 | Healthcare | 3.13% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $7.95M | 1.06% |
144,633
-30,084
| -17% | -$1.81M |
2018 Q3
15 quarters
|
|
27
iShares Core MSCI EAFE ETF
IEFA
$190B
| $7.9M | 1.05% |
136,685
+1,178
| +0.9% | +$75.6K |
2017 Q2
20 quarters
|
|
28
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $7.75M | 1.03% |
220,524
-22,038
| -9% | -$884K |
2015 Q1
29 quarters
|
|
29
Johnson & Johnson
JNJ
$616B
| $7.69M | 1.03% |
43,123
-1,025
| -2% | -$183K |
2013 Q2
36 quarters
|
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $7.67M | 1.02% |
100,528
-18,693
| -16% | -$1.44M |
2018 Q1
17 quarters
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $7.24M | 0.97% |
18,837
-914
| -5% | -$374K |
2013 Q2
36 quarters
|
|
32
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $6.89M | 0.92% |
329,163
+29,985
| +10% | +$673K |
2021 Q4
2 quarters
|
|
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $6.81M | 0.91% |
217,454
-2,511
| -1% | -$83.2K |
2021 Q4
2 quarters
|
|
34
Schwab International Equity ETF
SCHF
$66.7B
| $6.7M | 0.89% |
433,636
-16,050
| -4% | -$273K |
2013 Q2
36 quarters
|
|
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $6.57M | 0.88% |
182,198
-53,742
| -23% | -$2.09M |
2020 Q1
9 quarters
|
|
36
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $6.49M | 0.87% |
74,357
-22,615
| -23% | -$2.13M |
2015 Q1
29 quarters
|
|
37
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $6.4M | 0.85% |
201,144
-22,119
| -10% | -$764K |
2013 Q2
36 quarters
|
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $6.13M | 0.82% |
128,457
-9,148
| -7% | -$473K |
2016 Q4
22 quarters
|
|
39
Procter & Gamble
PG
$369B
| $5.91M | 0.79% |
40,431
-961
| -2% | -$144K |
2013 Q2
36 quarters
|
|
40
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $5.76M | 0.77% |
98,059
-48,141
| -33% | -$2.84M |
2020 Q3
7 quarters
|
|
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
| $5.49M | 0.73% |
136,692
-16,234
| -11% | -$704K |
2020 Q1
9 quarters
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.99M | 0.67% |
17,923
-57
| -0.3% | -$17.9K |
2013 Q4
34 quarters
|
|
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $4.88M | 0.65% |
67,087
-11,399
| -15% | -$856K |
2015 Q1
29 quarters
|
|
44
McDonald's
MCD
$172B
| $4.64M | 0.62% |
18,341
-646
| -3% | -$159K |
2013 Q2
36 quarters
|
|
45
PepsiCo
PEP
$179B
| $4.53M | 0.61% |
26,595
-507
| -2% | -$85.3K |
2013 Q2
36 quarters
|
|
46
Eli Lilly
LLY
$1.12T
| $4.11M | 0.55% |
12,407
-124
| -1% | -$37.2K |
2013 Q2
36 quarters
|
|
47
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $3.9M | 0.52% |
79,194
-8,722
| -10% | -$431K |
2022 Q1
1 quarter
|
|
48
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $3.78M | 0.5% |
153,520
+2,619
| +2% | +$68.4K |
2016 Q2
24 quarters
|
|
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $3.63M | 0.48% |
74,173
-67,793
| -48% | -$3.63M |
2013 Q2
36 quarters
|
|
50
Vanguard Real Estate ETF
VNQ
$36.7B
| $3.61M | 0.48% |
39,256
-5,167
| -12% | -$515K |
2015 Q1
29 quarters
|
|
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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 Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Staples.
- 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.