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WA

WBH Advisory Portfolio holdings

AUM $1.49B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$64.5M
Cap. Flow
+$12M
Cap. Flow %
1.77%
Top 10 Hldgs %
31.91%
Holding
270
New
11
Increased
92
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
3
BND icon
Vanguard Total Bond Market
BND
+$1.56M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.55M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$858K
3
MA icon
Mastercard
MA
+$855K
4
BALL icon
Ball Corp
BALL
+$775K
5
JPM icon
JPMorgan Chase
JPM
+$560K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Consumer Discretionary 4.31%
3 Consumer Staples 4.15%
4 Industrials 3.95%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3M 0.44%
97,773
+7,906
+9% +$256K
COST icon
52
Costco
COST
$418B
$2.94M 0.43%
6,946
-299
-4% -$113K
CSCO icon
53
Cisco
CSCO
$477B
$2.84M 0.42%
51,260
+847
+2% +$44.6K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.84M 0.42%
25,961
-1,574
-6% -$176K
BAC icon
55
Bank of America
BAC
$448B
$2.67M 0.39%
69,960
+126
+0.2% +$5.17K
SUI icon
56
Sun Communities
SUI
$14.6B
$2.59M 0.38%
13,718
-108
-0.8% -$17.9K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.24T
$2.56M 0.38%
18,360
+260
+1% +$31K
VPU
58
Vanguard Utilities ETF
VPU
$8.41B
$2.54M 0.37%
17,666
-25
-0.1% -$3.58K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.53M 0.37%
77,002
+5,902
+8% +$193K
LOW icon
60
Lowe's Companies
LOW
$124B
$2.51M 0.37%
12,715
-98
-0.8% -$19.2K
MMM icon
61
3M
MMM
$94.4B
$2.51M 0.37%
14,878
-367
-2% -$61.2K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.51M 0.37%
99,536
+7,400
+8% +$189K
IAU icon
63
iShares Gold Trust
IAU
$64.9B
$2.46M 0.36%
71,884
+1,375
+2% +$47.5K
CMI icon
64
Cummins
CMI
$87.5B
$2.42M 0.35%
10,231
-5
-0% -$1.28K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$107B
$2.42M 0.35%
95,415
+1,884
+2% +$47.6K
JPM icon
66
JPMorgan Chase
JPM
$964B
$2.42M 0.35%
15,931
-3,565
-18% -$560K
META icon
67
Meta Platforms (Facebook)
META
$1.54T
$2.41M 0.35%
6,481
-30
-0.5% -$9.62K
TGT icon
68
Target
TGT
$68.9B
$2.31M 0.34%
8,856
-83
-0.9% -$18.2K
SBUX icon
69
Starbucks
SBUX
$121B
$2.22M 0.33%
17,635
-494
-3% -$55.8K
INTC icon
70
Intel
INTC
$490B
$2.21M 0.32%
40,704
-5,427
-12% -$319K
YUM icon
71
Yum! Brands
YUM
$39.4B
$2.16M 0.32%
17,475
-248
-1% -$29.2K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$192B
$2.1M 0.31%
15,121
+5,307
+54% +$729K
HD icon
73
Home Depot
HD
$354B
$2.08M 0.31%
6,291
-346
-5% -$110K
VIS icon
74
Vanguard Industrials ETF
VIS
$8.5B
$2.08M 0.3%
10,537
-124
-1% -$24.4K
VZ icon
75
Verizon
VZ
$196B
$2M 0.29%
35,919
+327
+0.9% +$18.8K
1 2
3
4 5

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WBH Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, WBH Advisory held 270 positions worth $682M, up 10% from $618M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WBH Advisory's Q2 2021 filing shows 11 new, 92 increased, 123 reduced and 8 closed positions. Its largest new stake was NVIDIA: 55,120 shares worth $266K. The largest sale was Apple, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • WBH Advisory's largest Q2 2021 buy was NVIDIA: 55,120 shares worth $266K.
  • WBH Advisory added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $1.67M increase.
  • WBH Advisory's biggest Q2 2021 reduction was Apple, cutting an estimated $1.04M.
  • WBH Advisory fully exited Ball Corp in Q2 2021, selling an estimated $775K.
  • WBH Advisory's ten largest holdings make up 32% of its $682M portfolio in Q2 2021.
  • WBH Advisory opened 11 new positions and closed 8 in Q2 2021.
  • WBH Advisory's portfolio value rose 10% quarter-over-quarter to $682M.

Based on WBH Advisory's 13F filing for Q2 2021, filed 27 Jul 2021.