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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
+12.86%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$420M
(+101,969%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
237
New
13
Increased
94
Reduced
100
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.53M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$1.34M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.31M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$634K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.31M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$626K |
| 3 |
Home Depot
HD
|
+$337K |
| 4 |
Phillips 66
PSX
|
+$285K |
| 5 |
Chubb
CB
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.19% |
| 2 | Consumer Staples | 5.99% |
| 3 | Technology | 5.19% |
| 4 | Financials | 5.07% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$678B
| $1.97M | 0.47% |
12,635
+31
| +0.2% | +$4.47K |
|
52
Vanguard Communication Services ETF
VOX
$5.85B
| $1.95M | 0.46% |
23,290
-168
| -0.7% | -$13.7K |
|
53
Verizon
VZ
$196B
| $1.9M | 0.45% |
32,179
-350
| -1% | -$19.8K |
|
54
Eli Lilly
LLY
$1.09T
| $1.89M | 0.45% |
14,570
-201
| -1% | -$24.4K |
|
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $1.88M | 0.45% |
64,810
+1,320
| +2% | +$36.7K |
|
56
Chevron
CVX
$385B
| $1.86M | 0.44% |
15,110
-92
| -0.6% | -$10.9K |
|
57
Altria Group
MO
$109B
| $1.8M | 0.43% |
31,357
-1,432
| -4% | -$73.2K |
|
58
CSX Corp
CSX
$92.9B
| $1.8M | 0.43% |
72,171
-726
| -1% | -$16.8K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.74M | 0.41% |
28,651
+4,496
| +19% | +$265K |
|
60
Norfolk Southern
NSC
$75.4B
| $1.74M | 0.41% |
9,305
-67
| -0.7% | -$11.6K |
|
61
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.7M | 0.4% |
65,359
+8,045
| +14% | +$204K |
|
62
American Tower
AMT
$79.3B
| $1.66M | 0.39% |
8,418
-75
| -0.9% | -$13.2K |
|
63
Amazon
AMZN
$2.94T
| $1.63M | 0.39% |
18,280
| – | – |
|
64
Starbucks
SBUX
$121B
| $1.61M | 0.38% |
21,686
-499
| -2% | -$34.3K |
|
65
Vanguard Industrials ETF
VIS
$8.5B
| $1.6M | 0.38% |
11,437
| – | – |
|
66
JPMorgan Chase
JPM
$963B
| $1.59M | 0.38% |
15,676
+461
| +3% | +$47.5K |
|
67
Oracle
ORCL
$418B
| $1.54M | 0.37% |
28,765
-521
| -2% | -$26.5K |
|
68
Lowe's Companies
LOW
$124B
| $1.51M | 0.36% |
13,797
-94
| -0.7% | -$9.38K |
|
69
Sun Communities
SUI
$14.6B
| $1.5M | 0.36% |
12,642
-24
| -0.2% | -$2.67K |
|
70
Coca-Cola
KO
$373B
| $1.45M | 0.35% |
31,041
+230
| +0.7% | +$10.8K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.44M | 0.34% |
38,115
+11,540
| +43% | +$426K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.44M | 0.34% |
35,217
-36
| -0.1% | -$1.44K |
|
73
Colgate-Palmolive
CL
$73.7B
| $1.44M | 0.34% |
20,941
-774
| -4% | -$50K |
|
74
RTX Corp
RTX
$302B
| $1.4M | 0.33% |
17,303
-152
| -0.9% | -$11.6K |
|
|
75
Schwab US REIT ETF
SCHH
$11.2B
| $1.4M | 0.33% |
+62,970
| New | +$1.34M |
|
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WBH Advisory's Q1 2019 Portfolio in Review
As of Q1 2019, WBH Advisory held 237 positions worth $420M, up 101,969% from $412K the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WBH Advisory's Q1 2019 filing shows 13 new, 94 increased, 100 reduced and 5 closed positions. Its largest new stake was Schwab US REIT ETF: 62,970 shares worth $1.4M. The largest sale was Vanguard Information Technology ETF, an estimated $1.31M.
By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Technology.
- WBH Advisory's largest Q1 2019 buy was Schwab US REIT ETF: 62,970 shares worth $1.4M.
- WBH Advisory added most to State Street Communication Services Select Sector SPDR ETF in Q1 2019, an estimated $1.53M increase.
- WBH Advisory's biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $1.31M.
- WBH Advisory fully exited ODP in Q1 2019, selling an estimated $40.2K.
- WBH Advisory's ten largest holdings make up 34% of its $420M portfolio in Q1 2019.
- WBH Advisory opened 13 new positions and closed 5 in Q1 2019.
- WBH Advisory's portfolio value rose 101,969% quarter-over-quarter to $420M.
Based on WBH Advisory's 13F filing for Q1 2019, filed 22 Apr 2019.