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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
-18.57%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426K
AUM Growth
-$489M
Cap. Flow
-$4.72M
Cap. Flow %
-1,106.42%
Top 10 Hldgs %
42.46%
Holding
254
New
10
Increased
56
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$12.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.93M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.48M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.56M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.73M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.87M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.33M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.03M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.31%
2 Technology 5.07%
3 Healthcare 3.83%
4 Industrials 3.73%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$124B
$1.13K 0.27%
13,162
-245
-2% -$26.8K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$1.09K 0.26%
18,840
+1,300
+7% +$88.2K
HD icon
78
Home Depot
HD
$354B
$1.09K 0.26%
5,848
-55
-0.9% -$12.1K
META icon
79
Meta Platforms (Facebook)
META
$1.53T
$1.08K 0.25%
6,469
-172
-3% -$33.7K
CL icon
80
Colgate-Palmolive
CL
$73.6B
$1.07K 0.25%
16,180
-294
-2% -$20.7K
WM icon
81
Waste Management
WM
$90.7B
$1.06K 0.25%
11,507
-129
-1% -$14.8K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.06K 0.25%
31,629
-31,071
-50% -$1.27M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.2T
$1.02K 0.24%
17,520
+1,300
+8% +$88.1K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$38.3B
$998 0.23%
14,297
+5,686
+66% +$499K
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$985 0.23%
36,314
-1,258
-3% -$34K
BAC icon
86
Bank of America
BAC
$447B
$974 0.23%
45,901
-1,807
-4% -$54.2K
MA icon
87
Mastercard
MA
$492B
$963 0.23%
3,990
-85
-2% -$25.3K
NEE icon
88
NextEra Energy
NEE
$179B
$947 0.22%
15,744
-2,452
-13% -$154K
VDC icon
89
Vanguard Consumer Staples ETF
VDC
$7.92B
$937 0.22%
6,801
-76
-1% -$11.7K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$45.6B
$921 0.22%
11,209
+4,917
+78% +$399K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$907 0.21%
70,420
-15,896
-18% -$270K
ORCL icon
92
Oracle
ORCL
$419B
$886 0.21%
18,334
-190
-1% -$9.81K
CAT icon
93
Caterpillar
CAT
$388B
$882 0.21%
7,602
-981
-11% -$125K
CVX icon
94
Chevron
CVX
$386B
$878 0.21%
12,122
-2,122
-15% -$210K
TGT icon
95
Target
TGT
$69.2B
$876 0.21%
9,427
-838
-8% -$93K
RTX icon
96
RTX Corp
RTX
$302B
$870 0.2%
14,659
-1,231
-8% -$104K
BA icon
97
Boeing
BA
$184B
$839 0.2%
5,627
+49
+0.9% +$13.4K
ABBV icon
98
AbbVie
ABBV
$442B
$837 0.2%
10,998
-621
-5% -$52.9K
HON icon
99
Honeywell
HON
$72.9B
$834 0.2%
6,614
-16
-0.2% -$2.47K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$818 0.19%
3,457
+320
+10% +$89.7K
2 3
4
5 6

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NAM
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RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

WBH Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, WBH Advisory held 254 positions worth $426K, down 100% from $489M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WBH Advisory withdrew a net $4.72M in Q1 2020, closing 39 positions and reducing 134 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 5.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, WBH Advisory opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $5.19K.

  • WBH Advisory's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 171,467 shares worth $5.19K.
  • WBH Advisory added most to Vanguard Total World Stock ETF in Q1 2020, an estimated $12.4M increase.
  • WBH Advisory's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.22M.
  • WBH Advisory fully exited McCormick & Company Non-Voting in Q1 2020, selling an estimated $2.03M.
  • WBH Advisory's ten largest holdings make up 42% of its $426K portfolio in Q1 2020.
  • WBH Advisory opened 10 new positions and closed 39 in Q1 2020.
  • WBH Advisory's portfolio value fell 100% quarter-over-quarter to $426K.

Based on WBH Advisory's 13F filing for Q1 2020, filed 7 May 2020.