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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
-1.22%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$7.1M
(-1.9%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
233
New
10
Increased
98
Reduced
92
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.43M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$439K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$374K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$347K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.18M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$366K |
| 3 |
Vanguard Financials ETF
VFH
|
+$323K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$284K |
| 5 |
Valero Energy
VLO
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.35% |
| 2 | Consumer Staples | 6.7% |
| 3 | Financials | 5.81% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Technology | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$448B
| $1.23M | 0.33% |
40,981
+495
| +1% | +$15.5K |
|
77
Masco
MAS
$14.9B
| $1.23M | 0.33% |
30,375
-600
| -2% | -$25.8K |
|
78
Vanguard Industrials ETF
VIS
$8.5B
| $1.22M | 0.33% |
8,781
+84
| +1% | +$12.1K |
|
79
Bristol-Myers Squibb
BMY
$130B
| $1.2M | 0.33% |
19,005
+414
| +2% | +$26.6K |
|
80
Sun Communities
SUI
$14.6B
| $1.18M | 0.32% |
12,871
-141
| -1% | -$12.4K |
|
81
Waste Management
WM
$91.2B
| $1.11M | 0.3% |
13,251
+1
| +0% | +$86 |
|
82
Mastercard
MA
$494B
| $1.09M | 0.3% |
6,215
| – | – |
|
83
Union Pacific
UNP
$174B
| $1.09M | 0.3% |
8,082
+1
| +0% | +$135 |
|
84
Eli Lilly
LLY
$1.09T
| $1.07M | 0.29% |
13,852
-634
| -4% | -$51K |
|
85
Walmart Inc
WMT
$895B
| $1.07M | 0.29% |
36,021
+9
| +0% | +$289 |
|
86
Crown Castle
CCI
$31.4B
| $1.02M | 0.28% |
9,275
-25
| -0.3% | -$2.71K |
|
87
Celanese
CE
$4.94B
| $1.01M | 0.28% |
10,128
-373
| -4% | -$39.3K |
|
88
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $957K | 0.26% |
24,840
+224
| +0.9% | +$8.82K |
|
89
Abbott
ABT
$189B
| $948K | 0.26% |
15,828
+10
| +0.1% | +$603 |
|
90
Alphabet (Google) Class C
GOOG
$4.24T
| $936K | 0.25% |
18,160
+500
| +3% | +$27.6K |
|
91
DuPont de Nemours
DD
$19.4B
| $928K | 0.25% |
5,755
+237
| +4% | +$42.9K |
|
92
iShares Select Dividend ETF
DVY
$23.7B
| $890K | 0.24% |
9,360
-141
| -1% | -$13.8K |
|
93
Philip Morris
PM
$291B
| $882K | 0.24% |
8,877
-336
| -4% | -$35K |
|
94
Honeywell
HON
$73.5B
| $873K | 0.24% |
6,694
-277
| -4% | -$38.3K |
|
95
Arthur J. Gallagher & Co
AJG
$65.5B
| $872K | 0.24% |
12,700
| – | – |
|
|
96
iShares Core MSCI EAFE ETF
IEFA
$195B
| $861K | 0.23% |
13,070
+4,764
| +57% | +$320K |
|
97
NextEra Energy
NEE
$178B
| $846K | 0.23% |
20,740
-292
| -1% | -$11.3K |
|
|
98
Alphabet (Google) Class A
GOOGL
$4.25T
| $839K | 0.23% |
16,180
+400
| +3% | +$22.2K |
|
99
Invesco Dividend Achievers ETF
PFM
$810M
| $833K | 0.23% |
32,854
-584
| -2% | -$15.3K |
|
100
Vanguard Total World Stock ETF
VT
$81.1B
| $830K | 0.23% |
11,275
-50
| -0.4% | -$3.79K |
|
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MCM
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SGM
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WBH Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, WBH Advisory held 233 positions worth $368M, down 1.9% from $375M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBH Advisory's Q1 2018 filing shows 10 new, 98 increased, 92 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 4,095 shares worth $1.4M. The largest sale was Vanguard Total Bond Market, an estimated $1.18M.
By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Financials.
- WBH Advisory's largest Q1 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 4,095 shares worth $1.4M.
- WBH Advisory added most to Schwab US Broad Market ETF in Q1 2018, an estimated $439K increase.
- WBH Advisory's biggest Q1 2018 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $366K.
- WBH Advisory fully exited Vanguard Total Bond Market in Q1 2018, selling an estimated $1.18M.
- WBH Advisory's ten largest holdings make up 36% of its $368M portfolio in Q1 2018.
- WBH Advisory opened 10 new positions and closed 8 in Q1 2018.
- WBH Advisory's portfolio value fell 1.9% quarter-over-quarter to $368M.
Based on WBH Advisory's 13F filing for Q1 2018, filed 30 Apr 2018.