WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
+8.39%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+9.5%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
354
New
29
Increased
77
Reduced
185
Closed
20
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.08M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.85M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$4.32M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$4.09M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.48M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.69M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.52M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.4M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Financials | 2.61% |
| 3 | Consumer Staples | 2.09% |
| 4 | Industrials | 2.08% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $13M | 1.11% |
306,239
+10,906
| +4% | +$465K |
|
27
Industrial Select Sector SPDR Fund
XLI
$23B
| $12.6M | 1.07% |
85,250
+501
| +0.6% | +$73.9K |
|
28
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $11.3M | 0.96% |
207,691
-2,461
| -1% | -$134K |
|
|
29
Vanguard Total World Stock ETF
VT
$51.4B
| $11.2M | 0.95% |
87,155
-19,633
| -18% | -$2.52M |
|
30
iShares MBS ETF
MBB
$40.9B
| $10.8M | 0.92% |
115,312
+2,605
| +2% | +$245K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $10.4M | 0.88% |
76,805
-9,728
| -11% | -$1.31M |
|
32
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $9.65M | 0.82% |
429,060
+15,579
| +4% | +$351K |
|
33
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $9.31M | 0.79% |
182,191
+32,968
| +22% | +$1.68M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.05M | 0.77% |
18,623
-137
| -0.7% | -$66.6K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $8.93M | 0.76% |
48,843
-12,730
| -21% | -$2.33M |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.38M | 0.71% |
76,497
+4,384
| +6% | +$481K |
|
37
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $8.26M | 0.7% |
36,361
-28
| -0.1% | -$6.36K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.02M | 0.68% |
12,974
-1,763
| -12% | -$1.09M |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.7M | 0.66% |
97,842
-10,001
| -9% | -$787K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $7.66M | 0.65% |
113,912
+7,636
| +7% | +$513K |
|
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $7.19M | 0.61% |
177,602
+23,641
| +15% | +$957K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.89M | 0.59% |
114,816
-2,862
| -2% | -$172K |
|
|
43
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $6.59M | 0.56% |
103,054
+64,034
| +164% | +$4.09M |
|
44
Vanguard Value ETF
VTV
$143B
| $6.55M | 0.56% |
37,057
-1,086
| -3% | -$192K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $6.22M | 0.53% |
11,284
-616
| -5% | -$340K |
|
46
Eli Lilly
LLY
$661B
| $5.98M | 0.51% |
7,671
-729
| -9% | -$568K |
|
47
Procter & Gamble
PG
$370B
| $5.93M | 0.51% |
37,194
-411
| -1% | -$65.5K |
|
|
48
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $5.85M | 0.5% |
+124,244
| New | +$5.85M |
|
49
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.68M | 0.48% |
66,936
-6,558
| -9% | -$556K |
|
50
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.35M | 0.46% |
177,368
-20,933
| -11% | -$631K |
|