We are live on
!
Find out more
WA
WBH Advisory Portfolio holdings
AUM
$1.49B
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter
Est. Return
+5.86%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$43.1M
(+5.4%)
Cap. Flow
+$84.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
307
New
11
Increased
91
Reduced
158
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.36M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.77M |
| 3 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$1.73M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.32M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.68M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.43M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.31M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.64% |
| 2 | Consumer Staples | 3.36% |
| 3 | Industrials | 2.68% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Financials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$107B
| $2.43M | 0.29% |
100,257
-10,602
| -10% | -$253K |
|
77
iShares S&P 500 Value ETF
IVE
$50B
| $2.42M | 0.29% |
15,033
-1,384
| -8% | -$213K |
|
78
Walt Disney
DIS
$178B
| $2.36M | 0.28% |
26,461
-548
| -2% | -$51.9K |
|
79
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $2.36M | 0.28% |
51,878
+3,563
| +7% | +$163K |
|
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $2.35M | 0.28% |
71,910
-1,522
| -2% | -$51.2K |
|
81
Amazon
AMZN
$2.94T
| $2.23M | 0.26% |
17,122
-285
| -2% | -$32.5K |
|
82
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
| $2.23M | 0.26% |
53,864
-12,566
| -19% | -$500K |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.23M | 0.26% |
29,720
+16,267
| +121% | +$1.21M |
|
84
Merck
MRK
$322B
| $2.2M | 0.26% |
19,065
-738
| -4% | -$83.8K |
|
85
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $2.16M | 0.26% |
90,056
-11,950
| -12% | -$290K |
|
86
Yum! Brands
YUM
$39.4B
| $2.12M | 0.25% |
15,307
-154
| -1% | -$20.9K |
|
87
Cummins
CMI
$87.6B
| $2.11M | 0.25% |
8,591
-62
| -0.7% | -$14K |
|
88
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| $2.09M | 0.25% |
23,950
-807
| -3% | -$66.9K |
|
89
Vanguard Energy ETF
VDE
$10.4B
| $2.07M | 0.25% |
18,347
+25
| +0.1% | +$2.81K |
|
90
JPMorgan Chase
JPM
$963B
| $1.94M | 0.23% |
13,345
-270
| -2% | -$37.1K |
|
91
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.91M | 0.23% |
80,556
+1,098
| +1% | +$24.7K |
|
92
iShares National Muni Bond ETF
MUB
$45.8B
| $1.89M | 0.22% |
17,728
-4,393
| -20% | -$470K |
|
93
Lowe's Companies
LOW
$124B
| $1.86M | 0.22% |
8,232
-255
| -3% | -$53K |
|
94
Sun Communities
SUI
$14.6B
| $1.85M | 0.22% |
14,216
-198
| -1% | -$26.5K |
|
95
Alphabet (Google) Class C
GOOG
$4.24T
| $1.85M | 0.22% |
15,329
-336
| -2% | -$38.9K |
|
96
Vanguard Consumer Staples ETF
VDC
$7.91B
| $1.83M | 0.22% |
9,386
-245
| -3% | -$47.9K |
|
97
Home Depot
HD
$354B
| $1.82M | 0.22% |
5,862
-576
| -9% | -$170K |
|
98
iShares Gold Trust
IAU
$64.9B
| $1.8M | 0.21% |
49,581
-532
| -1% | -$19.9K |
|
99
Kimberly-Clark
KMB
$35.9B
| $1.74M | 0.21% |
12,581
-349
| -3% | -$48.6K |
|
|
SCHQ
100
Schwab Long-Term US Treasury ETF
SCHQ
$794M
| $1.71M | 0.2% |
+47,164
| New | +$1.73M |
|
Similar funds
NAM
RIM
OA
AIA
MCM
CPA
SGM
NSGL
WBH Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, WBH Advisory held 307 positions worth $844M, up 5.4% from $801M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
WBH Advisory's Q2 2023 filing shows 11 new, 91 increased, 158 reduced and 9 closed positions. Its largest new stake was Schwab Long-Term US Treasury ETF: 47,164 shares worth $1.71M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $2.32M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Industrials.
- WBH Advisory's largest Q2 2023 buy was Schwab Long-Term US Treasury ETF: 47,164 shares worth $1.71M.
- WBH Advisory added most to Schwab US Large-Cap Growth ETF in Q2 2023, an estimated $2.36M increase.
- WBH Advisory's biggest Q2 2023 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $2.32M.
- WBH Advisory fully exited iShares US Treasury Bond ETF in Q2 2023, selling an estimated $1.68M.
- WBH Advisory's ten largest holdings make up 29% of its $844M portfolio in Q2 2023.
- WBH Advisory opened 11 new positions and closed 9 in Q2 2023.
- WBH Advisory's portfolio value rose 5.4% quarter-over-quarter to $844M.
Based on WBH Advisory's 13F filing for Q2 2023, filed 12 Jul 2023.