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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
-5.42%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$56.4M
(-7.5%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
309
New
9
Increased
109
Reduced
128
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.26M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.37M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.87M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$21.4M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$15.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.82M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.23M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.22% |
| 2 | Consumer Staples | 3.61% |
| 3 | Healthcare | 3.01% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $2.11M | 0.3% |
104,622
+6,978
| +7% | +$156K |
|
77
Cisco
CSCO
$477B
| $2.06M | 0.3% |
51,435
+1,647
| +3% | +$73.1K |
|
78
Nike
NKE
$60.8B
| $1.99M | 0.29% |
23,894
-308
| -1% | -$33.2K |
|
79
Vanguard Energy ETF
VDE
$10.4B
| $1.98M | 0.29% |
19,513
-744
| -4% | -$79.1K |
|
80
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $1.96M | 0.28% |
43,936
-2,532
| -5% | -$118K |
|
81
Sun Communities
SUI
$14.6B
| $1.93M | 0.28% |
14,261
-315
| -2% | -$49.8K |
|
82
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $1.92M | 0.28% |
38,214
+25,309
| +196% | +$1.31M |
|
83
Lowe's Companies
LOW
$124B
| $1.81M | 0.26% |
9,626
-373
| -4% | -$72.6K |
|
84
Cummins
CMI
$87.5B
| $1.78M | 0.26% |
8,726
-299
| -3% | -$63.6K |
|
85
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
| $1.77M | 0.26% |
52,058
-24,274
| -32% | -$913K |
|
86
Merck
MRK
$322B
| $1.76M | 0.25% |
20,458
-216
| -1% | -$19.3K |
|
87
Home Depot
HD
$354B
| $1.74M | 0.25% |
6,286
-355
| -5% | -$105K |
|
88
Pfizer
PFE
$152B
| $1.71M | 0.25% |
39,087
-614
| -2% | -$29.8K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.71M | 0.25% |
17,703
+10,301
| +139% | +$1.04M |
|
90
Bank of America
BAC
$448B
| $1.71M | 0.25% |
56,470
-2,045
| -3% | -$68.4K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.7M | 0.25% |
46,705
+6,356
| +16% | +$258K |
|
92
Vanguard Industrials ETF
VIS
$8.5B
| $1.7M | 0.24% |
10,761
+21
| +0.2% | +$3.66K |
|
93
iShares Gold Trust
IAU
$64.9B
| $1.68M | 0.24% |
53,310
-722
| -1% | -$23.7K |
|
94
Yum! Brands
YUM
$39.4B
| $1.68M | 0.24% |
15,803
-702
| -4% | -$81.5K |
|
95
Alphabet (Google) Class C
GOOG
$4.24T
| $1.65M | 0.24% |
17,182
-158
| -0.9% | -$17.6K |
|
96
iShares MSCI EAFE ETF
EFA
$79.9B
| $1.64M | 0.24% |
29,297
+24,543
| +516% | +$1.53M |
|
97
Global X MLP ETF
MLPA
$2.28B
| $1.62M | 0.23% |
40,988
-675
| -2% | -$27.3K |
|
98
Travelers Companies
TRV
$78.6B
| $1.61M | 0.23% |
10,532
-158
| -1% | -$25.7K |
|
99
Chevron
CVX
$385B
| $1.59M | 0.23% |
11,094
-377
| -3% | -$57.5K |
|
100
JPMorgan Chase
JPM
$964B
| $1.53M | 0.22% |
14,673
-666
| -4% | -$76.4K |
|
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MCM
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WBH Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, WBH Advisory held 309 positions worth $693M, down 7.5% from $749M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
WBH Advisory's Q3 2022 filing shows 9 new, 109 increased, 128 reduced and 23 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 30,721 shares worth $2.19M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $21.4M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Healthcare.
- WBH Advisory's largest Q3 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 30,721 shares worth $2.19M.
- WBH Advisory added most to Vanguard FTSE All-World ex-US ETF in Q3 2022, an estimated $8.26M increase.
- WBH Advisory's biggest Q3 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $21.4M.
- WBH Advisory fully exited Vanguard International High Dividend Yield ETF in Q3 2022, selling an estimated $3.3M.
- WBH Advisory's ten largest holdings make up 26% of its $693M portfolio in Q3 2022.
- WBH Advisory opened 9 new positions and closed 23 in Q3 2022.
- WBH Advisory's portfolio value fell 7.5% quarter-over-quarter to $693M.
Based on WBH Advisory's 13F filing for Q3 2022, filed 18 Oct 2022.