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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
-12.69%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$65.2M
Cap. Flow
+$5.43M
Cap. Flow %
0.73%
Top 10 Hldgs %
27.82%
Holding
326
New
14
Increased
74
Reduced
163
Closed
26

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$24M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$23.6M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.95M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.32M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.93M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.63M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.29M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Consumer Staples 3.74%
3 Healthcare 3.13%
4 Consumer Discretionary 2.81%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
76
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$2.23M 0.3%
+23,378
New +$2.32M
DBEF icon
77
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.21M 0.29%
62,861
+27,618
+78% +$1.01M
IUSB icon
78
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.18M 0.29%
46,468
+30,992
+200% +$1.47M
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$192B
$2.17M 0.29%
16,376
-3,877
-19% -$547K
CSCO icon
80
Cisco
CSCO
$476B
$2.15M 0.29%
49,788
+356
+0.7% +$17K
PFE icon
81
Pfizer
PFE
$152B
$2.1M 0.28%
39,701
-84
-0.2% -$4.28K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.09M 0.28%
+18,887
New +$2.13M
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.07M 0.28%
97,644
+28,083
+40% +$648K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.24T
$2.02M 0.27%
17,340
+160
+0.9% +$18.9K
VDE icon
85
Vanguard Energy ETF
VDE
$10.4B
$1.97M 0.26%
20,257
-6
-0% -$671
MRK icon
86
Merck
MRK
$322B
$1.95M 0.26%
20,674
+185
+0.9% +$16.4K
YUM icon
87
Yum! Brands
YUM
$39.4B
$1.92M 0.26%
16,505
-127
-0.8% -$14.8K
HD icon
88
Home Depot
HD
$354B
$1.9M 0.25%
6,641
-51
-0.8% -$15.1K
GSLC icon
89
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$1.88M 0.25%
24,549
+11,627
+90% +$944K
BAC icon
90
Bank of America
BAC
$448B
$1.84M 0.25%
58,515
-4,221
-7% -$152K
VGIT icon
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.82M 0.24%
29,750
-49,931
-63% -$3.06M
V icon
92
Visa
V
$678B
$1.81M 0.24%
8,818
-916
-9% -$189K
TRV icon
93
Travelers Companies
TRV
$78.6B
$1.8M 0.24%
10,690
-356
-3% -$61.9K
LOW icon
94
Lowe's Companies
LOW
$124B
$1.8M 0.24%
9,999
-1,907
-16% -$368K
IAU icon
95
iShares Gold Trust
IAU
$64.9B
$1.78M 0.24%
54,032
-932
-2% -$33.2K
CMI icon
96
Cummins
CMI
$87.6B
$1.78M 0.24%
9,025
-350
-4% -$70K
VIS icon
97
Vanguard Industrials ETF
VIS
$8.5B
$1.76M 0.23%
10,740
-2,296
-18% -$406K
JPM icon
98
JPMorgan Chase
JPM
$963B
$1.73M 0.23%
15,339
+9
+0.1% +$1.11K
KMB icon
99
Kimberly-Clark
KMB
$35.9B
$1.73M 0.23%
12,850
-32
-0.2% -$4.22K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.64M 0.22%
40,349
-863
-2% -$37.3K
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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SGM
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NSGL
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WBH Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, WBH Advisory held 326 positions worth $749M, down 8% from $815M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WBH Advisory's Q2 2022 filing shows 14 new, 74 increased, 163 reduced and 26 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 164,893 shares worth $22M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.3M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • WBH Advisory's largest Q2 2022 buy was Vanguard S&P 500 Value ETF: 164,893 shares worth $22M.
  • WBH Advisory added most to Vanguard Ultra-Short Bond ETF in Q2 2022, an estimated $24M increase.
  • WBH Advisory's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.3M.
  • WBH Advisory fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2022, selling an estimated $3.16M.
  • WBH Advisory's ten largest holdings make up 28% of its $749M portfolio in Q2 2022.
  • WBH Advisory opened 14 new positions and closed 26 in Q2 2022.
  • WBH Advisory's portfolio value fell 8% quarter-over-quarter to $749M.

Based on WBH Advisory's 13F filing for Q2 2022, filed 12 Jul 2022.