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WA

WBH Advisory Portfolio holdings

AUM $1.49B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$60.9M
Cap. Flow
+$79.4M
Cap. Flow %
10.69%
Top 10 Hldgs %
30.69%
Holding
291
New
29
Increased
120
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.34M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.05M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.88M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.07M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$3.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.08M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$492K
4
SHOP icon
Shopify
SHOP
+$484K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$457K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Consumer Discretionary 3.7%
3 Consumer Staples 3.63%
4 Financials 3.4%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$39.4B
$2.14M 0.29%
17,482
+7
+0% +$888
HD icon
77
Home Depot
HD
$354B
$2.1M 0.28%
6,390
+99
+2% +$32.5K
META icon
78
Meta Platforms (Facebook)
META
$1.54T
$2.1M 0.28%
6,181
-300
-5% -$108K
INTC icon
79
Intel
INTC
$490B
$2.09M 0.28%
39,171
-1,533
-4% -$83.1K
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$22.7B
$2.09M 0.28%
+29,696
New +$2.06M
TGT icon
81
Target
TGT
$68.9B
$2.02M 0.27%
8,847
-9
-0.1% -$2.25K
IYW icon
82
iShares US Technology ETF
IYW
$25.2B
$2.02M 0.27%
+19,899
New +$2.08M
SBUX icon
83
Starbucks
SBUX
$121B
$1.94M 0.26%
17,586
-49
-0.3% -$5.74K
VZ icon
84
Verizon
VZ
$196B
$1.92M 0.26%
35,625
-294
-0.8% -$16.3K
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.92M 0.26%
18,799
+2,700
+17% +$275K
SRLN icon
86
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.91M 0.26%
+41,404
New +$1.9M
KMB icon
87
Kimberly-Clark
KMB
$35.9B
$1.82M 0.25%
13,762
-175
-1% -$23.8K
FMB icon
88
First Trust Managed Municipal ETF
FMB
$2.06B
$1.81M 0.24%
+31,807
New +$1.83M
PFE icon
89
Pfizer
PFE
$152B
$1.8M 0.24%
41,852
+504
+1% +$22.3K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.79M 0.24%
+15,507
New +$1.81M
MKC icon
91
McCormick & Company Non-Voting
MKC
$14.2B
$1.74M 0.23%
21,432
-24
-0.1% -$2.06K
NSC icon
92
Norfolk Southern
NSC
$75.4B
$1.73M 0.23%
7,219
-12
-0.2% -$3.08K
KBE icon
93
State Street SPDR S&P Bank ETF
KBE
$1.73B
$1.71M 0.23%
+32,368
New +$1.64M
GLDM icon
94
SPDR Gold MiniShares Trust
GLDM
$30B
$1.7M 0.23%
+48,692
New +$1.73M
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.66M 0.22%
33,222
+181
+0.5% +$9.35K
TRV icon
96
Travelers Companies
TRV
$78.6B
$1.66M 0.22%
10,907
-200
-2% -$31K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$1.64M 0.22%
4,155
+6
+0.1% +$2.43K
SOXX icon
98
iShares Semiconductor ETF
SOXX
$45B
$1.62M 0.22%
+10,929
New +$1.66M
ABT icon
99
Abbott
ABT
$189B
$1.61M 0.22%
13,651
-304
-2% -$37.3K
CSX icon
100
CSX Corp
CSX
$92.9B
$1.6M 0.22%
53,888
+10
+0% +$320
2 3
4
5 6

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OA
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AIA
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MCM
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CPA
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NSGL
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WBH Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, WBH Advisory held 291 positions worth $743M, up 8.9% from $682M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WBH Advisory deployed $79.4M of net new capital in Q3 2021, opening 29 new positions and adding to 120 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 25,612 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.97M trimmed.

  • WBH Advisory's largest Q3 2021 buy was Invesco NASDAQ 100 ETF: 25,612 shares worth $3.77M.
  • WBH Advisory added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $7.34M increase.
  • WBH Advisory's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.97M.
  • WBH Advisory fully exited Shopify in Q3 2021, selling an estimated $484K.
  • WBH Advisory's ten largest holdings make up 31% of its $743M portfolio in Q3 2021.
  • WBH Advisory opened 29 new positions and closed 4 in Q3 2021.
  • WBH Advisory's portfolio value rose 8.9% quarter-over-quarter to $743M.

Based on WBH Advisory's 13F filing for Q3 2021, filed 25 Oct 2021.