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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
-3.62%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$29.1M
Cap. Flow
+$3.36M
Cap. Flow %
0.41%
Top 10 Hldgs %
28.42%
Holding
305
New
7
Increased
103
Reduced
155
Closed
15

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.82M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.05M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.77M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.64M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.55M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.12M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.86M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.67M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.65M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Consumer Staples 3.15%
3 Financials 2.55%
4 Industrials 2.5%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$4.12M 0.51%
79,408
-1,503
-2% -$81.3K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.07M 0.5%
196,478
+7,386
+4% +$162K
QQQ icon
53
Invesco QQQ Trust
QQQ
$478B
$3.99M 0.49%
11,141
+218
+2% +$80.8K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.92M 0.48%
163,774
+9,096
+6% +$225K
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$3.74M 0.46%
62,337
-105
-0.2% -$6.55K
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3.69M 0.45%
74,041
+2,396
+3% +$119K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.25T
$3.68M 0.45%
28,125
-350
-1% -$45.3K
COST icon
58
Costco
COST
$418B
$3.51M 0.43%
6,217
-88
-1% -$48.6K
VOX icon
59
Vanguard Communication Services ETF
VOX
$5.85B
$3.39M 0.42%
32,222
-696
-2% -$75.3K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3.37M 0.41%
67,980
-22,208
-25% -$1.15M
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.33M 0.41%
107,323
+3,123
+3% +$101K
IEUR icon
62
iShares Core MSCI Europe ETF
IEUR
$9.13B
$3.23M 0.4%
64,983
+12,898
+25% +$671K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.11M 0.38%
32,953
+350
+1% +$35K
IYW icon
64
iShares US Technology ETF
IYW
$25.2B
$2.94M 0.36%
28,018
-9
-0% -$979
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.91M 0.36%
42,496
-478
-1% -$33.8K
CSCO icon
66
Cisco
CSCO
$477B
$2.88M 0.35%
53,650
-358
-0.7% -$19.3K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.5B
$2.82M 0.35%
37,332
-3,105
-8% -$256K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.71M 0.33%
113,118
+23,062
+26% +$553K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$107B
$2.46M 0.3%
104,220
+3,963
+4% +$97.2K
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$2.46M 0.3%
72,073
+3,546
+5% +$131K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$2.43M 0.3%
61,792
+7,928
+15% +$326K
VIS icon
72
Vanguard Industrials ETF
VIS
$8.5B
$2.42M 0.3%
12,408
-104
-0.8% -$21.3K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.9B
$2.35M 0.29%
34,167
-1,402
-4% -$100K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$50B
$2.3M 0.28%
14,959
-74
-0.5% -$12K
TFI icon
75
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2.24M 0.27%
51,266
-1,734
-3% -$78.8K
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 2023 Portfolio in Review

As of Q3 2023, WBH Advisory held 305 positions worth $815M, down 3.4% from $844M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WBH Advisory's Q3 2023 filing shows 7 new, 103 increased, 155 reduced and 15 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 17,924 shares worth $2.03M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $2.12M.

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 Financials.

  • WBH Advisory's largest Q3 2023 buy was iShares 3-7 Year Treasury Bond ETF: 17,924 shares worth $2.03M.
  • WBH Advisory added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $2.82M increase.
  • WBH Advisory's biggest Q3 2023 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $2.12M.
  • WBH Advisory fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2023, selling an estimated $434K.
  • WBH Advisory's ten largest holdings make up 28% of its $815M portfolio in Q3 2023.
  • WBH Advisory opened 7 new positions and closed 15 in Q3 2023.
  • WBH Advisory's portfolio value fell 3.4% quarter-over-quarter to $815M.

Based on WBH Advisory's 13F filing for Q3 2023, filed 10 Oct 2023.