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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
-5.42%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$56.4M
Cap. Flow
-$6.58M
Cap. Flow %
-0.95%
Top 10 Hldgs %
26.04%
Holding
309
New
9
Increased
109
Reduced
128
Closed
23

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.37M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.87M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.59M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$21.4M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$15.8M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.82M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.23M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Consumer Staples 3.61%
3 Healthcare 3.01%
4 Consumer Discretionary 2.8%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.39M 0.49%
30,807
+1,142
+4% +$142K
VUSB icon
52
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$3.31M 0.48%
67,713
-435,738
-87% -$21.4M
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3.24M 0.47%
65,729
-13,465
-17% -$664K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$38.5B
$3.15M 0.45%
39,241
-15
-0% -$1.4K
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.07M 0.44%
127,362
-213,920
-63% -$5.23M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.02M 0.44%
34,614
-574
-2% -$55.8K
COST icon
57
Costco
COST
$418B
$2.99M 0.43%
6,328
+22
+0.3% +$11.4K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$192B
$2.95M 0.43%
23,915
+7,539
+46% +$1.02M
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.91M 0.42%
153,854
+19,206
+14% +$402K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.25T
$2.86M 0.41%
29,885
+165
+0.6% +$18.3K
VOX icon
61
Vanguard Communication Services ETF
VOX
$5.85B
$2.85M 0.41%
34,582
+8,132
+31% +$775K
QQQ icon
62
Invesco QQQ Trust
QQQ
$478B
$2.83M 0.41%
10,576
-77
-0.7% -$23.2K
DIS icon
63
Walt Disney
DIS
$178B
$2.81M 0.41%
29,780
-572
-2% -$61.2K
AMZN icon
64
Amazon
AMZN
$2.94T
$2.69M 0.39%
23,810
+50
+0.2% +$6.32K
FEZ icon
65
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.65M 0.38%
86,172
+5,830
+7% +$201K
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$2.55M 0.37%
70,909
+7,205
+11% +$302K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.54M 0.37%
77,542
-422
-0.5% -$15.5K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.44M 0.35%
42,144
-4,543
-10% -$295K
VPU
69
Vanguard Utilities ETF
VPU
$8.42B
$2.34M 0.34%
16,480
-299
-2% -$47.7K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$107B
$2.34M 0.34%
105,651
+1,509
+1% +$36.7K
MKC icon
71
McCormick & Company Non-Voting
MKC
$14.2B
$2.24M 0.32%
31,367
-967
-3% -$81.1K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.19M 0.32%
+30,721
New +$2.32M
IYW icon
73
iShares US Technology ETF
IYW
$25.2B
$2.15M 0.31%
29,348
-1,128
-4% -$95.7K
ACWV icon
74
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$2.13M 0.31%
24,079
+701
+3% +$67K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$50B
$2.12M 0.31%
16,509
-329
-2% -$46.6K
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 Q3 2022 Portfolio in Review

As of Q3 2022, WBH Advisory held 309 positions worth $693M, down 7.5% from $749M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WBH Advisory's Q3 2022 filing shows 9 new, 109 increased, 128 reduced and 23 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 30,721 shares worth $2.19M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • WBH Advisory's largest Q3 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 30,721 shares worth $2.19M.
  • WBH Advisory added most to Vanguard FTSE All-World ex-US ETF in Q3 2022, an estimated $8.26M increase.
  • WBH Advisory's biggest Q3 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $21.4M.
  • WBH Advisory fully exited Vanguard International High Dividend Yield ETF in Q3 2022, selling an estimated $3.3M.
  • WBH Advisory's ten largest holdings make up 26% of its $693M portfolio in Q3 2022.
  • WBH Advisory opened 9 new positions and closed 23 in Q3 2022.
  • WBH Advisory's portfolio value fell 7.5% quarter-over-quarter to $693M.

Based on WBH Advisory's 13F filing for Q3 2022, filed 18 Oct 2022.