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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
-12.69%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$65.2M
Cap. Flow
+$5.43M
Cap. Flow %
0.73%
Top 10 Hldgs %
27.82%
Holding
326
New
14
Increased
74
Reduced
163
Closed
26

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$24M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$23.6M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.95M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.32M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.93M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.63M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.29M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Consumer Staples 3.74%
3 Healthcare 3.13%
4 Consumer Discretionary 2.81%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$3.53M 0.47%
63,234
-415
-0.7% -$25.5K
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.53M 0.47%
29,665
+240
+0.8% +$30.6K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3.45M 0.46%
71,711
+11,349
+19% +$572K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.25T
$3.44M 0.46%
29,720
-80
-0.3% -$9.42K
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$3.3M 0.44%
+57,829
New +$3.7M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.25M 0.43%
35,188
+2,913
+9% +$290K
COST icon
57
Costco
COST
$418B
$3.15M 0.42%
6,306
-215
-3% -$109K
QQQ icon
58
Invesco QQQ Trust
QQQ
$478B
$3.08M 0.41%
10,653
-106
-1% -$32.9K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.91M 0.39%
46,687
+32,549
+230% +$2.15M
DIS icon
60
Walt Disney
DIS
$178B
$2.84M 0.38%
30,352
-867
-3% -$96.2K
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$2.78M 0.37%
76,332
-5,146
-6% -$215K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.74M 0.37%
77,964
-1,534
-2% -$55.5K
FEZ icon
63
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.68M 0.36%
80,342
+11,465
+17% +$437K
MKC icon
64
McCormick & Company Non-Voting
MKC
$14.2B
$2.66M 0.36%
32,334
-98
-0.3% -$9.29K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.66M 0.36%
134,648
-21,070
-14% -$450K
AMZN icon
66
Amazon
AMZN
$2.94T
$2.65M 0.35%
23,760
-1,020
-4% -$128K
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$2.63M 0.35%
63,704
-8,650
-12% -$386K
VPU
68
Vanguard Utilities ETF
VPU
$8.41B
$2.56M 0.34%
16,779
-428
-2% -$67.4K
NKE icon
69
Nike
NKE
$60.8B
$2.54M 0.34%
24,202
-268
-1% -$31.7K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.53M 0.34%
24,099
+1,509
+7% +$157K
VOX icon
71
Vanguard Communication Services ETF
VOX
$5.85B
$2.52M 0.34%
26,450
+1,652
+7% +$172K
IYW icon
72
iShares US Technology ETF
IYW
$25.2B
$2.52M 0.34%
30,476
-190
-0.6% -$16.8K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$107B
$2.5M 0.33%
104,142
+3,903
+4% +$99.3K
SUI icon
74
Sun Communities
SUI
$14.6B
$2.34M 0.31%
14,576
-968
-6% -$162K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$50B
$2.33M 0.31%
16,838
+12,164
+260% +$1.8M
1 2
3
4 5

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RIM
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OA
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AIA
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MCM
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CPA
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SGM
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NSGL
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WBH Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, WBH Advisory held 326 positions worth $749M, down 8% from $815M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WBH Advisory's Q2 2022 filing shows 14 new, 74 increased, 163 reduced and 26 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 164,893 shares worth $22M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.3M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • WBH Advisory's largest Q2 2022 buy was Vanguard S&P 500 Value ETF: 164,893 shares worth $22M.
  • WBH Advisory added most to Vanguard Ultra-Short Bond ETF in Q2 2022, an estimated $24M increase.
  • WBH Advisory's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.3M.
  • WBH Advisory fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2022, selling an estimated $3.16M.
  • WBH Advisory's ten largest holdings make up 28% of its $749M portfolio in Q2 2022.
  • WBH Advisory opened 14 new positions and closed 26 in Q2 2022.
  • WBH Advisory's portfolio value fell 8% quarter-over-quarter to $749M.

Based on WBH Advisory's 13F filing for Q2 2022, filed 12 Jul 2022.