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
-12.54%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412K
AUM Growth
-$412M
(-100%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
2,119.74%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
250
New
3
Increased
76
Reduced
121
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.4M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.05M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.79M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.36M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.08M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.03M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$871K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.26% |
| 2 | Industrials | 5.59% |
| 3 | Consumer Staples | 5.51% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$124B
| $1.28K | 0.31% |
13,891
+5
| +0% | +$482 |
|
77
CVS Health
CVS
$119B
| $1.28K | 0.31% |
19,579
+1,083
| +6% | +$80.8K |
|
78
Chubb
CB
$134B
| $1.2K | 0.29% |
9,308
-361
| -4% | -$46.7K |
|
79
AbbVie
ABBV
$440B
| $1.2K | 0.29% |
13,035
-46
| -0.4% | -$4.04K |
|
80
RTX Corp
RTX
$302B
| $1.17K | 0.28% |
17,455
+462
| +3% | +$36.3K |
|
81
AT&T
T
$167B
| $1.15K | 0.28% |
53,443
-5,979
| -10% | -$139K |
|
82
FedEx
FDX
$76B
| $1.14K | 0.28% |
7,075
-185
| -3% | -$39.1K |
|
83
Walmart Inc
WMT
$896B
| $1.14K | 0.28% |
36,600
+390
| +1% | +$12.5K |
|
84
Abbott
ABT
$189B
| $1.11K | 0.27% |
15,305
-42
| -0.3% | -$2.95K |
|
85
Mastercard
MA
$494B
| $1.1K | 0.27% |
5,855
| – | – |
|
86
Caterpillar
CAT
$389B
| $1.09K | 0.26% |
8,577
-493
| -5% | -$64.1K |
|
87
Bank of America
BAC
$448B
| $1.09K | 0.26% |
44,084
+898
| +2% | +$24.4K |
|
88
Waste Management
WM
$91.2B
| $1.07K | 0.26% |
12,035
-294
| -2% | -$26.4K |
|
89
Union Pacific
UNP
$174B
| $1.06K | 0.26% |
7,656
-299
| -4% | -$44.3K |
|
90
Vanguard Consumer Staples ETF
VDC
$7.91B
| $1.01K | 0.25% |
7,739
+4,070
| +111% | +$570K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.01K | 0.25% |
66,892
+18,280
| +38% | +$309K |
|
92
Prudential Financial
PRU
$42.2B
| $991 | 0.24% |
12,162
-171
| -1% | -$15.8K |
|
93
Alphabet (Google) Class C
GOOG
$4.24T
| $967 | 0.23% |
18,680
-100
| -0.5% | -$5.35K |
|
94
Northrop Grumman
NOC
$81.9B
| $935 | 0.23% |
3,819
-109
| -3% | -$30.1K |
|
95
Bristol-Myers Squibb
BMY
$130B
| $934 | 0.23% |
17,986
-976
| -5% | -$52.4K |
|
96
Crown Castle
CCI
$31.4B
| $917 | 0.22% |
8,450
-475
| -5% | -$52.2K |
|
97
NextEra Energy
NEE
$178B
| $911 | 0.22% |
20,964
-488
| -2% | -$21.3K |
|
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $893 | 0.22% |
25,864
+440
| +2% | +$16.5K |
|
99
iShares Select Dividend ETF
DVY
$23.6B
| $889 | 0.22% |
9,965
-179
| -2% | -$17.1K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $882 | 0.21% |
26,575
+295
| +1% | +$10.8K |
|
Similar funds
NAM
RIM
OA
AIA
MCM
CPA
SGM
NSGL
WBH Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, WBH Advisory held 250 positions worth $412K, down 100% from $413M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
WBH Advisory deployed $8.73M of net new capital in Q4 2018, opening 3 new positions and adding to 76 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 2,242 shares worth $244.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 5% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.36M trimmed.
- WBH Advisory's largest Q4 2018 buy was iShares National Muni Bond ETF: 2,242 shares worth $244.
- WBH Advisory added most to Vanguard Intermediate-Term Treasury ETF in Q4 2018, an estimated $5.4M increase.
- WBH Advisory's biggest Q4 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $1.36M.
- WBH Advisory fully exited Vanguard Intermediate-Term Bond ETF in Q4 2018, selling an estimated $1.08M.
- WBH Advisory's ten largest holdings make up 39% of its $412K portfolio in Q4 2018.
- WBH Advisory opened 3 new positions and closed 26 in Q4 2018.
- WBH Advisory's portfolio value fell 100% quarter-over-quarter to $412K.
Based on WBH Advisory's 13F filing for Q4 2018, filed 29 Jan 2019.