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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
+8.5%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$82.2M
(+20%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
251
New
21
Increased
85
Reduced
108
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.54M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.32M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.14M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$918K |
| 2 |
RTN
Raytheon Company
RTN
|
+$691K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$674K |
| 4 |
Apple
AAPL
|
+$345K |
| 5 |
FirstEnergy
FE
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.08% |
| 2 | Consumer Staples | 5.52% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Industrials | 4.23% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.47M | 0.3% |
33,993
+34
| +0.1% | +$1.48K |
|
77
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.44M | 0.29% |
84,528
+11,308
| +15% | +$195K |
|
78
CSX Corp
CSX
$92.9B
| $1.44M | 0.29% |
55,488
-2,079
| -4% | -$51.3K |
|
79
Alphabet (Google) Class C
GOOG
$4.24T
| $1.43M | 0.29% |
19,440
-60
| -0.3% | -$4.58K |
|
80
Target
TGT
$68.9B
| $1.39M | 0.28% |
8,815
-197
| -2% | -$27K |
|
81
JPMorgan Chase
JPM
$964B
| $1.36M | 0.28% |
14,174
-450
| -3% | -$44.2K |
|
82
Travelers Companies
TRV
$78.6B
| $1.31M | 0.26% |
12,092
-142
| -1% | -$16.3K |
|
83
Mastercard
MA
$494B
| $1.31M | 0.26% |
3,865
-125
| -3% | -$40.6K |
|
|
84
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.3M | 0.26% |
17,800
-480
| -3% | -$36.6K |
|
85
Fidelity Total Bond ETF
FBND
$27.3B
| $1.29M | 0.26% |
23,650
+16,132
| +215% | +$885K |
|
86
Waste Management
WM
$91.2B
| $1.27M | 0.26% |
11,243
-116
| -1% | -$12.8K |
|
87
Bristol-Myers Squibb
BMY
$130B
| $1.24M | 0.25% |
20,528
-903
| -4% | -$54.3K |
|
88
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
| $1.23M | 0.25% |
38,498
+3,692
| +11% | +$115K |
|
89
Colgate-Palmolive
CL
$73.7B
| $1.2M | 0.24% |
15,602
-353
| -2% | -$26.9K |
|
90
Honeywell
HON
$73.6B
| $1.2M | 0.24% |
7,721
+157
| +2% | +$23.3K |
|
91
Northrop Grumman
NOC
$81.9B
| $1.19M | 0.24% |
3,764
-275
| -7% | -$89.7K |
|
92
FedEx
FDX
$76B
| $1.15M | 0.23% |
4,585
+27
| +0.6% | +$5.4K |
|
93
NextEra Energy
NEE
$178B
| $1.15M | 0.23% |
16,544
-112
| -0.7% | -$7.73K |
|
94
Bank of America
BAC
$448B
| $1.13M | 0.23% |
46,739
-2,232
| -5% | -$55.6K |
|
95
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.12M | 0.23% |
3,640
+22
| +0.6% | +$6.7K |
|
96
AT&T
T
$167B
| $1.11M | 0.22% |
51,567
-2,671
| -5% | -$59.7K |
|
97
Crown Castle
CCI
$31.4B
| $1.05M | 0.21% |
6,335
-200
| -3% | -$33K |
|
98
Vanguard Consumer Staples ETF
VDC
$7.91B
| $1.04M | 0.21% |
6,371
-50
| -0.8% | -$8.05K |
|
99
Caterpillar
CAT
$390B
| $1.02M | 0.21% |
6,834
-162
| -2% | -$22.8K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1M | 0.2% |
26,985
-2,530
| -9% | -$94.6K |
|
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MCM
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SGM
NSGL
WBH Advisory's Q3 2020 Portfolio in Review
As of Q3 2020, WBH Advisory held 251 positions worth $495M, up 20% from $413M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WBH Advisory deployed $15.7M of net new capital in Q3 2020, opening 21 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 56,984 shares worth $3.54M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $918K trimmed.
- WBH Advisory's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 56,984 shares worth $3.54M.
- WBH Advisory added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $1.32M increase.
- WBH Advisory's biggest Q3 2020 reduction was Vanguard Energy ETF, cutting an estimated $918K.
- WBH Advisory fully exited Raytheon Company in Q3 2020, selling an estimated $691K.
- WBH Advisory's ten largest holdings make up 34% of its $495M portfolio in Q3 2020.
- WBH Advisory opened 21 new positions and closed 8 in Q3 2020.
- WBH Advisory's portfolio value rose 20% quarter-over-quarter to $495M.
Based on WBH Advisory's 13F filing for Q3 2020, filed 27 Oct 2020.