We are live on
!
Find out more
WA
WBH Advisory Portfolio holdings
AUM
$1.49B
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter
Est. Return
+5.86%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$43.1M
(+5.4%)
Cap. Flow
+$84.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
307
New
11
Increased
91
Reduced
158
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.36M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.77M |
| 3 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$1.73M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.32M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.68M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.43M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.31M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.64% |
| 2 | Consumer Staples | 3.36% |
| 3 | Industrials | 2.68% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Financials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $4.4M | 0.52% |
80,911
+5,447
| +7% | +$295K |
|
52
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $4.2M | 0.5% |
46,293
+8,220
| +22% | +$708K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $4.14M | 0.49% |
189,092
+21,268
| +13% | +$443K |
|
54
Invesco QQQ Trust
QQQ
$478B
| $4.04M | 0.48% |
10,923
-301
| -3% | -$101K |
|
55
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $3.91M | 0.46% |
62,442
+242
| +0.4% | +$15.1K |
|
56
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $3.81M | 0.45% |
154,678
-1,027
| -0.7% | -$25.1K |
|
|
57
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $3.7M | 0.44% |
80,365
-50,794
| -39% | -$2.32M |
|
58
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $3.56M | 0.42% |
71,645
-3,286
| -4% | -$163K |
|
59
Vanguard Communication Services ETF
VOX
$5.85B
| $3.5M | 0.41% |
32,918
-858
| -3% | -$86.1K |
|
60
Alphabet (Google) Class A
GOOGL
$4.25T
| $3.41M | 0.4% |
28,475
-208
| -0.7% | -$23.9K |
|
61
Costco
COST
$418B
| $3.39M | 0.4% |
6,305
-38
| -0.6% | -$19.2K |
|
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $3.39M | 0.4% |
104,200
+1,811
| +2% | +$59.1K |
|
63
Vanguard Real Estate ETF
VNQ
$38.5B
| $3.38M | 0.4% |
40,437
-4,068
| -9% | -$333K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.25M | 0.39% |
32,603
-1,671
| -5% | -$159K |
|
65
iShares US Technology ETF
IYW
$25.2B
| $3.05M | 0.36% |
28,027
-1,284
| -4% | -$126K |
|
66
iShares S&P 500 Growth ETF
IVW
$77.1B
| $3.03M | 0.36% |
42,974
-4,806
| -10% | -$318K |
|
67
Cisco
CSCO
$477B
| $2.79M | 0.33% |
54,008
+953
| +2% | +$46.9K |
|
|
68
iShares Core MSCI Europe ETF
IEUR
$9.13B
| $2.74M | 0.32% |
52,085
+30,026
| +136% | +$1.6M |
|
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
| $2.58M | 0.31% |
68,527
-470
| -0.7% | -$17.3K |
|
70
iShares MSCI EAFE ETF
EFA
$79.9B
| $2.58M | 0.31% |
35,569
-2,180
| -6% | -$158K |
|
71
Vanguard Industrials ETF
VIS
$8.5B
| $2.57M | 0.3% |
12,512
+635
| +5% | +$121K |
|
72
Nike
NKE
$60.8B
| $2.5M | 0.3% |
22,644
-466
| -2% | -$54.5K |
|
|
VPU
73
Vanguard Utilities ETF
VPU
$8.41B
| $2.49M | 0.29% |
17,501
-263
| -1% | -$38.5K |
|
74
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $2.45M | 0.29% |
53,000
+1,320
| +3% | +$61.1K |
|
75
McCormick & Company Non-Voting
MKC
$14.2B
| $2.44M | 0.29% |
27,944
-1,041
| -4% | -$92K |
|
Similar funds
NAM
RIM
OA
AIA
MCM
CPA
SGM
NSGL
WBH Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, WBH Advisory held 307 positions worth $844M, up 5.4% from $801M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
WBH Advisory's Q2 2023 filing shows 11 new, 91 increased, 158 reduced and 9 closed positions. Its largest new stake was Schwab Long-Term US Treasury ETF: 47,164 shares worth $1.71M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $2.32M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Industrials.
- WBH Advisory's largest Q2 2023 buy was Schwab Long-Term US Treasury ETF: 47,164 shares worth $1.71M.
- WBH Advisory added most to Schwab US Large-Cap Growth ETF in Q2 2023, an estimated $2.36M increase.
- WBH Advisory's biggest Q2 2023 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $2.32M.
- WBH Advisory fully exited iShares US Treasury Bond ETF in Q2 2023, selling an estimated $1.68M.
- WBH Advisory's ten largest holdings make up 29% of its $844M portfolio in Q2 2023.
- WBH Advisory opened 11 new positions and closed 9 in Q2 2023.
- WBH Advisory's portfolio value rose 5.4% quarter-over-quarter to $844M.
Based on WBH Advisory's 13F filing for Q2 2023, filed 12 Jul 2023.