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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
-12.54%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412K
AUM Growth
-$412M
Cap. Flow
+$8.73M
Cap. Flow %
2,119.74%
Top 10 Hldgs %
39.04%
Holding
250
New
3
Increased
76
Reduced
121
Closed
26

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.4M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.08M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$871K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$589K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.26%
2 Industrials 5.59%
3 Consumer Staples 5.51%
4 Financials 5.45%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$87.5B
$1.86K 0.45%
13,959
-372
-3% -$52.5K
VZ icon
52
Verizon
VZ
$196B
$1.83K 0.44%
32,529
+19
+0.1% +$1.08K
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$1.8K 0.44%
58,012
+2,417
+4% +$78.3K
VOX icon
54
Vanguard Communication Services ETF
VOX
$5.85B
$1.74K 0.42%
23,458
-1,334
-5% -$107K
MRK icon
55
Merck
MRK
$322B
$1.72K 0.42%
23,651
-396
-2% -$28K
LLY icon
56
Eli Lilly
LLY
$1.09T
$1.71K 0.41%
14,771
-133
-0.9% -$14.9K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.68K 0.41%
63,490
+822
+1% +$22.3K
V icon
58
Visa
V
$678B
$1.66K 0.4%
12,604
-459
-4% -$63.4K
CVX icon
59
Chevron
CVX
$385B
$1.65K 0.4%
15,202
-708
-4% -$82K
MO icon
60
Altria Group
MO
$109B
$1.62K 0.39%
32,789
-1,315
-4% -$76.2K
CSX icon
61
CSX Corp
CSX
$92.9B
$1.51K 0.37%
72,897
-1,020
-1% -$23.5K
HD icon
62
Home Depot
HD
$354B
$1.49K 0.36%
8,663
-96
-1% -$17.2K
JPM icon
63
JPMorgan Chase
JPM
$964B
$1.49K 0.36%
15,215
+806
+6% +$85.9K
KO icon
64
Coca-Cola
KO
$373B
$1.46K 0.35%
30,811
-316
-1% -$15.1K
SBUX icon
65
Starbucks
SBUX
$121B
$1.43K 0.35%
22,185
-624
-3% -$39.1K
NSC icon
66
Norfolk Southern
NSC
$75.4B
$1.4K 0.34%
9,372
-140
-1% -$23K
VIS icon
67
Vanguard Industrials ETF
VIS
$8.5B
$1.38K 0.33%
11,437
+2,796
+32% +$371K
AMZN icon
68
Amazon
AMZN
$2.94T
$1.37K 0.33%
18,280
+460
+3% +$38.2K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.35K 0.33%
57,314
+9,869
+21% +$239K
AMT icon
70
American Tower
AMT
$79.3B
$1.34K 0.33%
8,493
-199
-2% -$31.1K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.33K 0.32%
24,155
+5,358
+29% +$314K
ORCL icon
72
Oracle
ORCL
$418B
$1.32K 0.32%
29,286
-471
-2% -$22.6K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.31K 0.32%
35,253
+3,365
+11% +$133K
CL icon
74
Colgate-Palmolive
CL
$73.7B
$1.29K 0.31%
21,715
-1,023
-4% -$64K
SUI icon
75
Sun Communities
SUI
$14.6B
$1.29K 0.31%
12,666
+7
+0.1% +$713
1 2
3
4 5

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WBH Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, WBH Advisory held 250 positions worth $412K, down 100% from $413M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WBH Advisory deployed $8.73M of net new capital in Q4 2018, opening 3 new positions and adding to 76 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 2,242 shares worth $244.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.36M trimmed.

  • WBH Advisory's largest Q4 2018 buy was iShares National Muni Bond ETF: 2,242 shares worth $244.
  • WBH Advisory added most to Vanguard Intermediate-Term Treasury ETF in Q4 2018, an estimated $5.4M increase.
  • WBH Advisory's biggest Q4 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $1.36M.
  • WBH Advisory fully exited Vanguard Intermediate-Term Bond ETF in Q4 2018, selling an estimated $1.08M.
  • WBH Advisory's ten largest holdings make up 39% of its $412K portfolio in Q4 2018.
  • WBH Advisory opened 3 new positions and closed 26 in Q4 2018.
  • WBH Advisory's portfolio value fell 100% quarter-over-quarter to $412K.

Based on WBH Advisory's 13F filing for Q4 2018, filed 29 Jan 2019.