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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
-5.42%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$56.4M
Cap. Flow
-$6.58M
Cap. Flow %
-0.95%
Top 10 Hldgs %
26.04%
Holding
309
New
9
Increased
109
Reduced
128
Closed
23

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.37M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.87M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.59M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$21.4M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$15.8M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.82M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.23M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Consumer Staples 3.61%
3 Healthcare 3.01%
4 Consumer Discretionary 2.8%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$7.01M 1.01%
205,792
+23,594
+13% +$893K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.95M 1%
356,544
+27,381
+8% +$589K
JNJ icon
28
Johnson & Johnson
JNJ
$624B
$6.91M 1%
42,292
-831
-2% -$141K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$6.71M 0.97%
81,064
+6,707
+9% +$617K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$6.71M 0.97%
140,200
-4,433
-3% -$244K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$6.66M 0.96%
185,058
-35,466
-16% -$1.34M
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$6.58M 0.95%
216,765
+15,621
+8% +$516K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$6.28M 0.91%
17,573
-1,264
-7% -$502K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.5B
$6.24M 0.9%
443,770
+10,134
+2% +$159K
VOOV icon
35
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$6.1M 0.88%
49,156
-115,737
-70% -$15.8M
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.73M 0.83%
233,212
-94,004
-29% -$2.4M
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$5.32M 0.77%
137,873
+1,181
+0.9% +$50.1K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$5.27M 0.76%
51,440
+32,553
+172% +$3.59M
PG icon
39
Procter & Gamble
PG
$336B
$5.19M 0.75%
41,086
+655
+2% +$93K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.85M 0.7%
112,747
-15,710
-12% -$753K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.8M 0.69%
17,972
+49
+0.3% +$13.9K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.72M 0.68%
70,698
+3,611
+5% +$265K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4.67M 0.67%
104,976
+33,265
+46% +$1.64M
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$4.31M 0.62%
73,898
+44,148
+148% +$2.68M
PEP icon
45
PepsiCo
PEP
$188B
$4.26M 0.61%
26,076
-519
-2% -$89.4K
MCD icon
46
McDonald's
MCD
$193B
$4.17M 0.6%
18,064
-277
-2% -$70.8K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.99M 0.58%
41,599
+27,313
+191% +$2.77M
LLY icon
48
Eli Lilly
LLY
$1.09T
$3.98M 0.57%
12,319
-88
-0.7% -$27.9K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$3.49M 0.5%
68,621
+5,387
+9% +$305K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.48M 0.5%
155,190
+1,670
+1% +$41.3K
1
2
3 4 5

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WBH Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, WBH Advisory held 309 positions worth $693M, down 7.5% from $749M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WBH Advisory's Q3 2022 filing shows 9 new, 109 increased, 128 reduced and 23 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 30,721 shares worth $2.19M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • WBH Advisory's largest Q3 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 30,721 shares worth $2.19M.
  • WBH Advisory added most to Vanguard FTSE All-World ex-US ETF in Q3 2022, an estimated $8.26M increase.
  • WBH Advisory's biggest Q3 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $21.4M.
  • WBH Advisory fully exited Vanguard International High Dividend Yield ETF in Q3 2022, selling an estimated $3.3M.
  • WBH Advisory's ten largest holdings make up 26% of its $693M portfolio in Q3 2022.
  • WBH Advisory opened 9 new positions and closed 23 in Q3 2022.
  • WBH Advisory's portfolio value fell 7.5% quarter-over-quarter to $693M.

Based on WBH Advisory's 13F filing for Q3 2022, filed 18 Oct 2022.