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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
+5.86%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$43.1M
Cap. Flow
+$84.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
28.78%
Holding
307
New
11
Increased
91
Reduced
158
Closed
9

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.36M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.77M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.73M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.41M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.32M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.68M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.31M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 4.64%
2 Consumer Staples 3.36%
3 Industrials 2.68%
4 Consumer Discretionary 2.55%
5 Financials 2.51%
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
$9.19M 1.09%
141,250
+3,926
+3% +$239K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.9M 1.05%
117,656
+10,420
+10% +$792K
SCHF icon
28
Schwab International Equity ETF
SCHF
$68.5B
$8.59M 1.02%
481,830
+12,044
+3% +$214K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.36M 0.99%
110,586
+6,124
+6% +$467K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$8.15M 0.97%
75,895
+7,668
+11% +$772K
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$8.05M 0.95%
175,365
+12,025
+7% +$525K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$7.33M 0.87%
180,604
-9,882
-5% -$402K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.3M 0.86%
148,088
-10,088
-6% -$493K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$7.2M 0.85%
16,235
-224
-1% -$94K
VOOV icon
35
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$6.8M 0.81%
43,702
+3,985
+10% +$593K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.38M 0.76%
18,705
-67
-0.4% -$21.9K
MBB icon
37
iShares MBS ETF
MBB
$39B
$6.35M 0.75%
68,081
+1,092
+2% +$103K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$192B
$6.28M 0.74%
44,201
-2,967
-6% -$412K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.2M 0.74%
277,407
+8,163
+3% +$178K
JNJ icon
40
Johnson & Johnson
JNJ
$624B
$6.15M 0.73%
37,166
-2,172
-6% -$351K
PG icon
41
Procter & Gamble
PG
$336B
$5.95M 0.7%
39,187
-492
-1% -$74.2K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.79M 0.69%
59,091
+501
+0.9% +$49.5K
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$102B
$5.54M 0.66%
36,469
+766
+2% +$106K
LLY icon
44
Eli Lilly
LLY
$1.09T
$5.39M 0.64%
11,493
-303
-3% -$127K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$5.37M 0.64%
39,805
+5,825
+17% +$741K
PEP icon
46
PepsiCo
PEP
$188B
$5.36M 0.63%
28,924
+243
+0.8% +$45.3K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$5.09M 0.6%
47,026
+4,932
+12% +$533K
MCD icon
48
McDonald's
MCD
$193B
$5.05M 0.6%
16,934
-349
-2% -$101K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.01M 0.59%
67,585
+988
+1% +$74.1K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4.65M 0.55%
90,188
+10,151
+13% +$511K
1
2
3 4 5

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AIA
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MCM
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WBH Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, WBH Advisory held 307 positions worth $844M, up 5.4% from $801M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WBH Advisory's Q2 2023 filing shows 11 new, 91 increased, 158 reduced and 9 closed positions. Its largest new stake was Schwab Long-Term US Treasury ETF: 47,164 shares worth $1.71M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Industrials.

  • WBH Advisory's largest Q2 2023 buy was Schwab Long-Term US Treasury ETF: 47,164 shares worth $1.71M.
  • WBH Advisory added most to Schwab US Large-Cap Growth ETF in Q2 2023, an estimated $2.36M increase.
  • WBH Advisory's biggest Q2 2023 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $2.32M.
  • WBH Advisory fully exited iShares US Treasury Bond ETF in Q2 2023, selling an estimated $1.68M.
  • WBH Advisory's ten largest holdings make up 29% of its $844M portfolio in Q2 2023.
  • WBH Advisory opened 11 new positions and closed 9 in Q2 2023.
  • WBH Advisory's portfolio value rose 5.4% quarter-over-quarter to $844M.

Based on WBH Advisory's 13F filing for Q2 2023, filed 12 Jul 2023.