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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
-0.47%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$60.9M
Cap. Flow
+$79.4M
Cap. Flow %
10.69%
Top 10 Hldgs %
30.69%
Holding
291
New
29
Increased
120
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.34M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.05M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.88M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.07M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$3.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.08M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$492K
4
SHOP icon
Shopify
SHOP
+$484K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$457K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Consumer Discretionary 3.7%
3 Consumer Staples 3.63%
4 Financials 3.4%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$3.12M 0.42%
13,483
-295
-2% -$72.8K
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$3.08M 0.41%
69,228
-1,590
-2% -$73.9K
COST icon
53
Costco
COST
$418B
$3.06M 0.41%
6,804
-142
-2% -$62.4K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.06M 0.41%
28,002
+2,041
+8% +$225K
JMBS icon
55
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.98M 0.4%
+56,153
New +$2.99M
BAC icon
56
Bank of America
BAC
$448B
$2.94M 0.4%
69,291
-669
-1% -$26.9K
V icon
57
Visa
V
$678B
$2.91M 0.39%
13,058
-395
-3% -$92.6K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$2.8M 0.38%
70,882
+28,738
+68% +$1.19M
CSCO icon
59
Cisco
CSCO
$476B
$2.8M 0.38%
51,452
+192
+0.4% +$10.8K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.66M 0.36%
106,452
+6,916
+7% +$176K
SUI icon
61
Sun Communities
SUI
$14.6B
$2.66M 0.36%
14,389
+671
+5% +$129K
JPM icon
62
JPMorgan Chase
JPM
$964B
$2.61M 0.35%
15,958
+27
+0.2% +$4.23K
PAVE icon
63
Global X US Infrastructure Development ETF
PAVE
$14.4B
$2.58M 0.35%
101,683
+90,983
+850% +$2.4M
LOW icon
64
Lowe's Companies
LOW
$124B
$2.58M 0.35%
12,699
-16
-0.1% -$3.19K
VIS icon
65
Vanguard Industrials ETF
VIS
$8.5B
$2.5M 0.34%
13,299
+2,762
+26% +$542K
VPU
66
Vanguard Utilities ETF
VPU
$8.42B
$2.45M 0.33%
17,632
-34
-0.2% -$4.96K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.44M 0.33%
76,562
-440
-0.6% -$14.7K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.4M 0.32%
43,878
+12,930
+42% +$715K
EZU icon
69
iShare MSCI Eurozone ETF
EZU
$9.9B
$2.4M 0.32%
+49,858
New +$2.49M
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$107B
$2.4M 0.32%
96,888
+1,473
+2% +$37.4K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$2.36M 0.32%
+16,323
New +$2.42M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.24T
$2.31M 0.31%
17,300
-1,060
-6% -$146K
CMI icon
73
Cummins
CMI
$87.5B
$2.3M 0.31%
10,233
+2
+0% +$469
IAU icon
74
iShares Gold Trust
IAU
$64.9B
$2.26M 0.3%
67,572
-4,312
-6% -$147K
MMM icon
75
3M
MMM
$94.4B
$2.18M 0.29%
14,883
+5
+0% +$810
1 2
3
4 5

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AIA
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MCM
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NSGL
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WBH Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, WBH Advisory held 291 positions worth $743M, up 8.9% from $682M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WBH Advisory deployed $79.4M of net new capital in Q3 2021, opening 29 new positions and adding to 120 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 25,612 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.97M trimmed.

  • WBH Advisory's largest Q3 2021 buy was Invesco NASDAQ 100 ETF: 25,612 shares worth $3.77M.
  • WBH Advisory added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $7.34M increase.
  • WBH Advisory's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.97M.
  • WBH Advisory fully exited Shopify in Q3 2021, selling an estimated $484K.
  • WBH Advisory's ten largest holdings make up 31% of its $743M portfolio in Q3 2021.
  • WBH Advisory opened 29 new positions and closed 4 in Q3 2021.
  • WBH Advisory's portfolio value rose 8.9% quarter-over-quarter to $743M.

Based on WBH Advisory's 13F filing for Q3 2021, filed 25 Oct 2021.