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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
+8.5%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$82.2M
(+20%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
251
New
21
Increased
85
Reduced
108
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.54M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.32M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.14M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$918K |
| 2 |
RTN
Raytheon Company
RTN
|
+$691K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$674K |
| 4 |
Apple
AAPL
|
+$345K |
| 5 |
FirstEnergy
FE
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.08% |
| 2 | Consumer Staples | 5.52% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Industrials | 4.23% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.2M | 0.44% |
26,455
+8,287
| +46% | +$689K |
|
52
Cisco
CSCO
$477B
| $2.19M | 0.44% |
55,565
-3,692
| -6% | -$161K |
|
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $2.18M | 0.44% |
73,286
-1,042
| -1% | -$30.9K |
|
54
Lowe's Companies
LOW
$124B
| $2.17M | 0.44% |
13,110
-38
| -0.3% | -$5.85K |
|
55
Eli Lilly
LLY
$1.09T
| $2.11M | 0.43% |
14,276
-156
| -1% | -$24.1K |
|
56
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $2.06M | 0.42% |
77,126
+9,051
| +13% | +$242K |
|
57
3M
MMM
$94.4B
| $2.06M | 0.42% |
15,367
+28
| +0.2% | +$3.77K |
|
58
Verizon
VZ
$196B
| $2.05M | 0.41% |
34,501
+808
| +2% | +$46.9K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.97M | 0.4% |
28,042
+966
| +4% | +$69.2K |
|
60
Merck
MRK
$322B
| $1.89M | 0.38% |
23,873
-409
| -2% | -$32K |
|
61
Sun Communities
SUI
$14.6B
| $1.89M | 0.38% |
13,432
+87
| +0.7% | +$12.5K |
|
62
Visa
V
$678B
| $1.84M | 0.37% |
9,203
-119
| -1% | -$23.8K |
|
63
Meta Platforms (Facebook)
META
$1.54T
| $1.72M | 0.35% |
6,581
+79
| +1% | +$20.4K |
|
64
Abbott
ABT
$190B
| $1.67M | 0.34% |
15,383
-536
| -3% | -$54.4K |
|
65
Vanguard Industrials ETF
VIS
$8.5B
| $1.67M | 0.34% |
11,548
-646
| -5% | -$91.1K |
|
66
Norfolk Southern
NSC
$75.4B
| $1.66M | 0.34% |
7,760
-131
| -2% | -$26.3K |
|
67
Pfizer
PFE
$152B
| $1.65M | 0.33% |
47,489
-118
| -0.2% | -$4.14K |
|
68
Home Depot
HD
$354B
| $1.64M | 0.33% |
5,915
-21
| -0.4% | -$5.69K |
|
69
Schwab US Dividend Equity ETF
SCHD
$107B
| $1.64M | 0.33% |
89,115
+6,648
| +8% | +$122K |
|
70
Starbucks
SBUX
$121B
| $1.63M | 0.33% |
18,936
-340
| -2% | -$27.1K |
|
71
Walmart Inc
WMT
$895B
| $1.61M | 0.33% |
34,515
-426
| -1% | -$18.9K |
|
72
Yum! Brands
YUM
$39.4B
| $1.61M | 0.33% |
17,639
-47
| -0.3% | -$4.33K |
|
73
Coca-Cola
KO
$373B
| $1.57M | 0.32% |
31,886
-1,019
| -3% | -$49K |
|
74
Vanguard Real Estate ETF
VNQ
$38.5B
| $1.48M | 0.3% |
18,700
+2,661
| +17% | +$214K |
|
75
American Tower
AMT
$79.3B
| $1.47M | 0.3% |
6,092
-85
| -1% | -$21.6K |
|
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WBH Advisory's Q3 2020 Portfolio in Review
As of Q3 2020, WBH Advisory held 251 positions worth $495M, up 20% from $413M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WBH Advisory deployed $15.7M of net new capital in Q3 2020, opening 21 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 56,984 shares worth $3.54M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $918K trimmed.
- WBH Advisory's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 56,984 shares worth $3.54M.
- WBH Advisory added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $1.32M increase.
- WBH Advisory's biggest Q3 2020 reduction was Vanguard Energy ETF, cutting an estimated $918K.
- WBH Advisory fully exited Raytheon Company in Q3 2020, selling an estimated $691K.
- WBH Advisory's ten largest holdings make up 34% of its $495M portfolio in Q3 2020.
- WBH Advisory opened 21 new positions and closed 8 in Q3 2020.
- WBH Advisory's portfolio value rose 20% quarter-over-quarter to $495M.
Based on WBH Advisory's 13F filing for Q3 2020, filed 27 Oct 2020.