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
-3.62%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$29.1M
Cap. Flow
+$3.36M
Cap. Flow %
0.41%
Top 10 Hldgs %
28.42%
Holding
305
New
7
Increased
103
Reduced
155
Closed
15

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.82M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.05M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.77M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.64M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.55M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.12M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.86M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.67M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.65M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Consumer Staples 3.15%
3 Financials 2.55%
4 Industrials 2.5%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$13.9B
$8.94M 1.1%
111,313
-3,284
-3% -$275K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.87M 1.09%
117,960
+7,374
+7% +$556K
VT icon
28
Vanguard Total World Stock ETF
VT
$81.1B
$8.55M 1.05%
91,810
-5,697
-6% -$553K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.48M 1.04%
112,814
-4,842
-4% -$365K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$8.04M 0.99%
177,932
-2,672
-1% -$117K
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$7.57M 0.93%
172,926
-2,439
-1% -$112K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.52M 0.92%
157,916
+9,828
+7% +$486K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7.51M 0.92%
74,095
-1,800
-2% -$193K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$6.82M 0.84%
15,948
-287
-2% -$128K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$192B
$6.68M 0.82%
48,462
+4,261
+10% +$611K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.65M 0.82%
18,985
+280
+1% +$99.3K
VOOV icon
37
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$6.25M 0.77%
42,060
-1,642
-4% -$256K
LLY icon
38
Eli Lilly
LLY
$1.09T
$5.97M 0.73%
11,118
-375
-3% -$193K
MBB icon
39
iShares MBS ETF
MBB
$39B
$5.97M 0.73%
67,203
-878
-1% -$80.3K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$5.96M 0.73%
58,451
+11,425
+24% +$1.2M
SPGP icon
41
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$5.52M 0.68%
60,552
+14,259
+31% +$1.33M
PG icon
42
Procter & Gamble
PG
$336B
$5.5M 0.68%
37,717
-1,470
-4% -$225K
JNJ icon
43
Johnson & Johnson
JNJ
$624B
$5.44M 0.67%
34,903
-2,263
-6% -$373K
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$102B
$5.32M 0.65%
36,096
-373
-1% -$56.9K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$5.32M 0.65%
40,343
+538
+1% +$73.5K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.66M 0.57%
49,540
-9,551
-16% -$920K
PEP icon
47
PepsiCo
PEP
$188B
$4.63M 0.57%
27,296
-1,628
-6% -$296K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.62M 0.57%
67,107
-478
-0.7% -$35K
MCD icon
49
McDonald's
MCD
$193B
$4.45M 0.55%
16,898
-36
-0.2% -$10.3K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.38M 0.54%
204,036
-73,371
-26% -$1.65M
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 2023 Portfolio in Review

As of Q3 2023, WBH Advisory held 305 positions worth $815M, down 3.4% from $844M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WBH Advisory's Q3 2023 filing shows 7 new, 103 increased, 155 reduced and 15 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 17,924 shares worth $2.03M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $2.12M.

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 Financials.

  • WBH Advisory's largest Q3 2023 buy was iShares 3-7 Year Treasury Bond ETF: 17,924 shares worth $2.03M.
  • WBH Advisory added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $2.82M increase.
  • WBH Advisory's biggest Q3 2023 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $2.12M.
  • WBH Advisory fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2023, selling an estimated $434K.
  • WBH Advisory's ten largest holdings make up 28% of its $815M portfolio in Q3 2023.
  • WBH Advisory opened 7 new positions and closed 15 in Q3 2023.
  • WBH Advisory's portfolio value fell 3.4% quarter-over-quarter to $815M.

Based on WBH Advisory's 13F filing for Q3 2023, filed 10 Oct 2023.