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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
+12.86%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$420M
(+101,969%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
237
New
13
Increased
94
Reduced
100
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.53M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$1.34M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.31M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$634K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.31M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$626K |
| 3 |
Home Depot
HD
|
+$337K |
| 4 |
Phillips 66
PSX
|
+$285K |
| 5 |
Chubb
CB
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.19% |
| 2 | Consumer Staples | 5.99% |
| 3 | Technology | 5.19% |
| 4 | Financials | 5.07% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$494B
| $1.38M | 0.33% |
5,855
| – | – |
|
77
FedEx
FDX
$76B
| $1.35M | 0.32% |
7,470
+395
| +6% | +$69.8K |
|
|
78
Home Depot
HD
$354B
| $1.31M | 0.31% |
6,825
-1,838
| -21% | -$337K |
|
79
Waste Management
WM
$91.2B
| $1.25M | 0.3% |
12,062
+27
| +0.2% | +$2.63K |
|
80
Bank of America
BAC
$448B
| $1.25M | 0.3% |
45,351
+1,267
| +3% | +$35.8K |
|
81
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.25M | 0.3% |
71,348
+4,456
| +7% | +$76.2K |
|
82
Walmart Inc
WMT
$895B
| $1.22M | 0.29% |
37,431
+831
| +2% | +$26.9K |
|
83
Abbott
ABT
$189B
| $1.21M | 0.29% |
15,184
-121
| -0.8% | -$9K |
|
84
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $1.18M | 0.28% |
29,360
+3,496
| +14% | +$134K |
|
85
Caterpillar
CAT
$390B
| $1.17M | 0.28% |
8,614
+37
| +0.4% | +$4.92K |
|
86
iShares Select Dividend ETF
DVY
$23.6B
| $1.16M | 0.27% |
11,768
+1,803
| +18% | +$173K |
|
87
AT&T
T
$167B
| $1.16M | 0.27% |
48,792
-4,651
| -9% | -$107K |
|
88
Meta Platforms (Facebook)
META
$1.54T
| $1.13M | 0.27% |
6,784
+300
| +5% | +$47.7K |
|
89
Union Pacific
UNP
$174B
| $1.13M | 0.27% |
6,757
-899
| -12% | -$145K |
|
90
Prudential Financial
PRU
$42.2B
| $1.1M | 0.26% |
12,016
-146
| -1% | -$13.5K |
|
91
Crown Castle
CCI
$31.4B
| $1.1M | 0.26% |
8,585
+135
| +2% | +$15.8K |
|
92
Vanguard Consumer Staples ETF
VDC
$7.91B
| $1.1M | 0.26% |
7,552
-187
| -2% | -$25.9K |
|
93
Alphabet (Google) Class C
GOOG
$4.24T
| $1.09M | 0.26% |
18,640
-40
| -0.2% | -$2.24K |
|
94
Northrop Grumman
NOC
$81.9B
| $1.06M | 0.25% |
3,944
+125
| +3% | +$34.1K |
|
95
AbbVie
ABBV
$439B
| $1.05M | 0.25% |
13,042
+7
| +0.1% | +$573 |
|
96
Schwab US Dividend Equity ETF
SCHD
$107B
| $1.03M | 0.25% |
59,163
+9,060
| +18% | +$152K |
|
|
97
Chubb
CB
$134B
| $1.02M | 0.24% |
7,309
-1,999
| -21% | -$266K |
|
98
Masco
MAS
$14.9B
| $1.02M | 0.24% |
25,974
-2,901
| -10% | -$103K |
|
99
NextEra Energy
NEE
$178B
| $1.01M | 0.24% |
20,872
-92
| -0.4% | -$4.21K |
|
|
100
Alphabet (Google) Class A
GOOGL
$4.25T
| $989K | 0.24% |
16,820
| – | – |
|
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WBH Advisory's Q1 2019 Portfolio in Review
As of Q1 2019, WBH Advisory held 237 positions worth $420M, up 101,969% from $412K the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WBH Advisory's Q1 2019 filing shows 13 new, 94 increased, 100 reduced and 5 closed positions. Its largest new stake was Schwab US REIT ETF: 62,970 shares worth $1.4M. The largest sale was Vanguard Information Technology ETF, an estimated $1.31M.
By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Technology.
- WBH Advisory's largest Q1 2019 buy was Schwab US REIT ETF: 62,970 shares worth $1.4M.
- WBH Advisory added most to State Street Communication Services Select Sector SPDR ETF in Q1 2019, an estimated $1.53M increase.
- WBH Advisory's biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $1.31M.
- WBH Advisory fully exited ODP in Q1 2019, selling an estimated $40.2K.
- WBH Advisory's ten largest holdings make up 34% of its $420M portfolio in Q1 2019.
- WBH Advisory opened 13 new positions and closed 5 in Q1 2019.
- WBH Advisory's portfolio value rose 101,969% quarter-over-quarter to $420M.
Based on WBH Advisory's 13F filing for Q1 2019, filed 22 Apr 2019.